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Table of Contents
- Why Invest in Canara Robeco Mutual Fund?
- Best Canara Robeco Mutual Fund Schemes
- How to Invest in Canara Robeco Mutual Fund Online?
Top 10 Funds
- Canara Robeco Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Liquid
- Canara Robeco Savings Fund
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2024
Canara Robeco Mutual Fund is growing as one of the fastest developing Mutual Fund companies in India. The company offers a wide Range of schemes such as equity, debt, hybrid including thematic, monthly Income scheme, etc. Investors can invest in Canara Robeco Mutual Fund schemes in two ways— via a SIP or lump sum mode.
In a SIP route, investors can invest a small portion at a stipulated interval, such as monthly/quarterly/annually. While in a lump sum mode, investors need to make a single one-time payment. The minimum investment in a lump sum is INR 5000, whereas in a SIP it is just INR 500. Investors planning to invest, can choose a fund from the below-listed top 10 best Canara Robeco Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Canara Robeco Mutual Fund?
All the schemes of the fund house are managed by highly qualified fund managers having a several years of experience in managing funds. This means that the money you would invest in these scheme are in the right hands and have a potential to earn favourable returns over time.
Canara Robeco Mutual Fund offers a wide range of schemes that offer tax benefits, high Capital appreciation with high-risk, regular returns with moderate risk, etc. The fund that you would invest should largely depend on your appetite and investment needs.
The
Canara Robeco Equity tax saverscheme which is an equity-linked saving scheme lets the investor reap tax benefits under Section 80C of the income tax Act, 1961.The fund house offers a minimum investment of INR 1,000 via a SIP and INR 5,000 via a lump sum. Investors can choose the investment amount as per their investment needs.
Best Canara Robeco Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Canara Robeco Emerging Equities Growth ₹254.14
↓ -2.67 ₹24,594 5,000 1,000 10.7 22 38.2 16.4 24.2 24 Canara Robeco Gilt Fund Growth ₹71.6288
↓ -0.03 ₹114 5,000 1,000 2.7 4.3 8.9 5.4 5.6 6.5 Canara Robeco Consumer Trends Fund Growth ₹113.64
↓ -1.10 ₹1,694 5,000 1,000 12.7 23.1 41.3 19.9 25 26.4 Canara Robeco Bluechip Equity Fund Growth ₹61.85
↓ -0.72 ₹14,529 5,000 1,000 10 15 33.2 13.9 20.8 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹354.41
↓ -3.22 ₹11,002 5,000 1,000 9.5 14.1 28.4 12.9 18.2 19.9 Canara Robeco Liquid Growth ₹2,970.08
↑ 0.52 ₹3,779 5,000 1,000 1.8 3.7 7.3 6 5.1 7 Canara Robeco Savings Fund Growth ₹39.6648
↑ 0.01 ₹1,002 5,000 1,000 1.9 3.7 7.2 5.7 5.5 7 Canara Robeco Equity Diversified Growth ₹336.13
↓ -3.83 ₹13,415 5,000 1,000 10.1 16.4 34.4 14.1 21.6 22.8 Canara Robeco Corporate Bond Fund Growth ₹20.485
↑ 0.00 ₹138 5,000 1,000 2.1 3.8 7.1 4.9 5.7 6 Canara Robeco Short Duration Fund Growth ₹23.88
↑ 0.00 ₹352 5,000 1,000 2 3.6 7 4.9 5.5 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Sep 24
To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Canara Robeco Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
CAGR/Annualized return of 18.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (06 Sep 24) ₹254.14 ↓ -2.67 (-1.04 %) Net Assets (Cr) ₹24,594 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.35 Information Ratio -1.19 Alpha Ratio -0.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,464 31 Aug 21 ₹18,349 31 Aug 22 ₹19,043 31 Aug 23 ₹20,989 31 Aug 24 ₹29,915 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 6.1% 3 Month 10.7% 6 Month 22% 1 Year 38.2% 3 Year 16.4% 5 Year 24.2% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.84 Yr. Amit Nadekar 28 Aug 23 0.93 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.03% Financial Services 17.65% Industrials 13.72% Health Care 9.38% Technology 8.61% Basic Materials 7.73% Consumer Defensive 2.67% Communication Services 2.51% Utility 1.63% Real Estate 0.74% Energy 0.25% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,714 Cr 14,105,608
↑ 1,580,839 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,105 Cr 34,965,932
↑ 1,250,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008504% ₹1,036 Cr 16,140,387
↑ 2,108,356 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹1,024 Cr 1,754,203
↓ -105,470 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹1,013 Cr 9,728,124
↓ -80,351 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹1,005 Cr 5,456,754
↑ 535,210 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹829 Cr 5,853,959
↑ 621,647 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹765 Cr 3,024,344
↓ -205,407 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹717 Cr 592,113
↑ 77,537 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH2% ₹591 Cr 6,404,021
↓ -303,107 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (06 Sep 24) ₹71.6288 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹114 on 31 Jul 24 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 23 Years 14 Days Modified Duration 9 Years 5 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,738 31 Aug 21 ₹11,189 31 Aug 22 ₹11,396 31 Aug 23 ₹12,098 31 Aug 24 ₹13,130 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.3% 1 Year 8.9% 3 Year 5.4% 5 Year 5.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.33 Yr. Kunal Jain 18 Jul 22 2.04 Yr. Data below for Canara Robeco Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.04% Debt 80.96% Debt Sector Allocation
Sector Value Government 80.96% Cash Equivalent 19.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹37 Cr 3,600,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹24 Cr 2,350,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹13 Cr 1,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↓ -1,100,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹5 Cr 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -18% ₹20 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (06 Sep 24) ₹113.64 ↓ -1.10 (-0.96 %) Net Assets (Cr) ₹1,694 on 31 Jul 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,914 31 Aug 21 ₹17,033 31 Aug 22 ₹18,844 31 Aug 23 ₹20,885 31 Aug 24 ₹29,900 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 7.9% 3 Month 12.7% 6 Month 23.1% 1 Year 41.3% 3 Year 19.9% 5 Year 25% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.84 Yr. Ennette Fernandes 1 Oct 21 2.83 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.52% Financial Services 24.77% Consumer Defensive 21.77% Industrials 8.66% Communication Services 5.6% Health Care 2.39% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹105 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL4% ₹75 Cr 503,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK4% ₹73 Cr 452,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹63 Cr 2,750,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹53 Cr 90,000
↓ -14,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹50 Cr 350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5329773% ₹48 Cr 49,390 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS3% ₹47 Cr 410,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL3% ₹47 Cr 232,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5000963% ₹47 Cr 735,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (06 Sep 24) ₹61.85 ↓ -0.72 (-1.15 %) Net Assets (Cr) ₹14,529 on 31 Jul 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.07 Information Ratio -1 Alpha Ratio 1.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,340 31 Aug 21 ₹17,084 31 Aug 22 ₹17,175 31 Aug 23 ₹18,912 31 Aug 24 ₹25,918 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 4.5% 3 Month 10% 6 Month 15% 1 Year 33.2% 3 Year 13.9% 5 Year 20.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.17 Yr. Shridatta Bhandwaldar 5 Jul 16 8.08 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 28.77% Consumer Cyclical 11.37% Technology 11.06% Industrials 10.14% Health Care 8.78% Consumer Defensive 7.07% Energy 6.2% Basic Materials 4.99% Communication Services 4.79% Utility 2.88% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,100 Cr 9,055,600
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹1,078 Cr 6,671,256
↓ -470,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹820 Cr 2,723,250
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹748 Cr 4,004,142
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹591 Cr 3,960,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹567 Cr 1,485,992
↓ -125,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹469 Cr 5,375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹466 Cr 1,063,055 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹430 Cr 361,652
↓ -5,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹418 Cr 10,050,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 12% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (06 Sep 24) ₹354.41 ↓ -3.22 (-0.90 %) Net Assets (Cr) ₹11,002 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.24 Information Ratio -0.16 Alpha Ratio 0.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,195 31 Aug 21 ₹15,782 31 Aug 22 ₹16,064 31 Aug 23 ₹17,662 31 Aug 24 ₹23,061 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 4.4% 3 Month 9.5% 6 Month 14.1% 1 Year 28.4% 3 Year 12.9% 5 Year 18.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 10.82 Yr. Shridatta Bhandwaldar 5 Jul 16 8.08 Yr. Ennette Fernandes 1 Oct 21 2.83 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.65% Equity 73.12% Debt 22.23% Equity Sector Allocation
Sector Value Financial Services 21.71% Consumer Cyclical 9.24% Industrials 9.19% Technology 8.17% Consumer Defensive 5.93% Energy 4.87% Basic Materials 4.18% Health Care 3.93% Communication Services 2.59% Utility 2.23% Real Estate 1.1% Debt Sector Allocation
Sector Value Government 13.3% Corporate 8.93% Cash Equivalent 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹481 Cr 2,992,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹423 Cr 3,640,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹358 Cr 1,963,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹313 Cr 1,070,000
↓ -170,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹307 Cr 865,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328103% ₹281 Cr 5,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹245 Cr 3,050,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹238 Cr 6,015,000 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹216 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹206 Cr 1,400,000 6. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (06 Sep 24) ₹2,970.08 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹3,779 on 31 Jul 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.22 Information Ratio -2.51 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,442 31 Aug 21 ₹10,772 31 Aug 22 ₹11,187 31 Aug 23 ₹11,945 31 Aug 24 ₹12,823 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 6% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.33 Yr. Kunal Jain 18 Jul 22 2.04 Yr. Data below for Canara Robeco Liquid as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 72.38% Corporate 19.84% Government 7.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 03102024
Sovereign Bonds | -7% ₹297 Cr 30,000,000
↑ 30,000,000 Indian Oil Corporation Limited
Commercial Paper | -6% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -6% ₹248 Cr 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹199 Cr 4,000 India (Republic of)
- | -5% ₹199 Cr 20,000,000
↑ 20,000,000 Axis Securities Limited
Commercial Paper | -4% ₹150 Cr 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹149 Cr 3,000 Larsen And Toubro Limited
Commercial Paper | -4% ₹149 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹149 Cr 3,000 Punjab National Bank
Certificate of Deposit | -4% ₹149 Cr 3,000 7. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (06 Sep 24) ₹39.6648 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,002 on 31 Jul 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 1 Year 3 Months 23 Days Modified Duration 8 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,701 31 Aug 21 ₹11,100 31 Aug 22 ₹11,456 31 Aug 23 ₹12,211 31 Aug 24 ₹13,082 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.7% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.33 Yr. Kunal Jain 18 Jul 22 2.04 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 32.58% Debt 67.15% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.72% Government 24.65% Cash Equivalent 13.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹62 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹60 Cr 600 Rec Limited
Debentures | -6% ₹59 Cr 600
↑ 300 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹39 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -2% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -2% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -2% ₹25 Cr 250 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 18.2% since its launch. Ranked 68 in Multi Cap category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (06 Sep 24) ₹336.13 ↓ -3.83 (-1.13 %) Net Assets (Cr) ₹13,415 on 31 Jul 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.11 Information Ratio -1.25 Alpha Ratio -1.98 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,217 31 Aug 21 ₹17,459 31 Aug 22 ₹17,637 31 Aug 23 ₹19,303 31 Aug 24 ₹26,633 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 5.4% 3 Month 10.1% 6 Month 16.4% 1 Year 34.4% 3 Year 14.1% 5 Year 21.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 0.73 Yr. Shridatta Bhandwaldar 5 Jul 16 8.08 Yr. Data below for Canara Robeco Equity Diversified as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 26.06% Consumer Cyclical 15.81% Industrials 11.22% Technology 10.66% Basic Materials 7.42% Consumer Defensive 7.31% Health Care 6.06% Energy 5.17% Communication Services 2.94% Utility 2.76% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹878 Cr 7,225,550
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹825 Cr 5,107,340
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹568 Cr 1,886,681
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹547 Cr 2,929,688
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹394 Cr 2,641,904 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹378 Cr 11,950,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹370 Cr 8,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹362 Cr 825,297 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹338 Cr 886,270
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹337 Cr 3,867,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (06 Sep 24) ₹20.485 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹138 on 31 Jul 24 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.43% Effective Maturity 5 Years 9 Months 7 Days Modified Duration 3 Years 3 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,889 31 Aug 21 ₹11,435 31 Aug 22 ₹11,668 31 Aug 23 ₹12,317 31 Aug 24 ₹13,180 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 7.1% 3 Year 4.9% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.04 Yr. Avnish Jain 7 Feb 14 10.49 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.67% Debt 86.96% Other 0.37% Debt Sector Allocation
Sector Value Corporate 62.5% Government 24.46% Cash Equivalent 12.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹16 Cr 1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -7% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -7% ₹10 Cr 100 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 National Housing Bank
Debentures | -7% ₹10 Cr 100 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (06 Sep 24) ₹23.88 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹352 on 31 Jul 24 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 2 Years 9 Months 16 Days Modified Duration 2 Years 2 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,875 31 Aug 21 ₹11,369 31 Aug 22 ₹11,603 31 Aug 23 ₹12,265 31 Aug 24 ₹13,106 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.6% 1 Year 7% 3 Year 4.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 11.88 Yr. Avnish Jain 18 Jul 22 2.04 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.31% Debt 87.29% Other 0.4% Debt Sector Allocation
Sector Value Corporate 49.41% Government 37.88% Cash Equivalent 12.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹36 Cr 3,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 250
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