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Top 10 Best Canara Robeco Mutual Fund Schemes 2020 - Fincash

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Top 10 Best Canara Robeco Mutual Fund Schemes 2020

Updated on May 22, 2020 , 212 views

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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Canara

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 saver scheme 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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Canara Robeco Gilt Fund Growth ₹58.5982
↑ 0.33
₹61 5,000 1,000 4.77.114.57.59.19.9
Canara Robeco Emerging Equities Growth ₹78.94
↓ -0.74
₹4,846 5,000 1,000 -25.1-16.5-15.4-1.66.28.7
Canara Robeco Savings Fund Growth ₹31.8935
↑ 0.07
₹889 5,000 1,000 2.23.787.47.78.1
Canara Robeco Liquid Growth ₹2,396
↑ 0.19
₹871 5,000 12.35.36.56.96.4
Canara Robeco Equity Debt Allocation Fund Growth ₹149.61
↓ -0.52
₹2,912 5,000 1,000 -15.2-9.4-5.73.5611.7
Canara Robeco Bluechip Equity Fund Growth ₹22.7
↓ -0.12
₹418 5,000 1,000 -20.2-14.3-8.93.45.215.7
Canara Robeco Consumer Trends Fund Growth ₹35.09
↓ -0.22
₹351 5,000 1,000 -23.2-16.7-9.836.712.8
Canara Robeco Corporate Bond Fund Growth ₹16.5512
↑ 0.06
₹204 5,000 1,000 2.94.910.57.57.79.4
Canara Robeco Short Duration Fund  Growth ₹19.3108
↑ 0.06
₹500 5,000 1,000 2.54.39.47.37.68.6
Canara Robeco Ultra Short Term Fund Growth ₹2,965.4
↑ 2.63
₹187 5,000 1,000 1.62.96.46.26.66.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 20

1. Canara Robeco Gilt Fund

(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 CAGR/Annualized return of 9.1% since its launch.  Ranked 6 in Government Bond category.  Return for 2019 was 9.9% , 2018 was 4.9% and 2017 was 2.9% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (22 May 20) ₹58.5982 ↑ 0.33   (0.57 %)
Net Assets (Cr) ₹61 on 30 Apr 20
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.23%
Effective Maturity 11 Years 7 Months 24 Days
Modified Duration 7 Years 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,804
30 Apr 17₹12,289
30 Apr 18₹12,537
30 Apr 19₹13,360
30 Apr 20₹15,217

Canara Robeco Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 2.8%
3 Month 4.7%
6 Month 7.1%
1 Year 14.5%
3 Year 7.5%
5 Year 9.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%
2014 16.7%
2013 3.9%
2012 10.8%
2011 6.2%
2010 3.3%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Girish Hisaria18 Aug 145.62 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash7.17%
Debt93.62%
Debt Sector Allocation
SectorValue
Government93.62%
Cash Equivalent7.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹23 Cr2,150,000
↓ -300,000
GOVT STOCK
Sovereign Bonds | -
17%₹10 Cr1,000,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
9%₹5 Cr500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹5 Cr500,000
7.16% Govt Stock 2050
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
Treps
CBLO/Reverse Repo | -
7%₹4 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
GOVT STOCK
Sovereign Bonds | -
4%₹3 Cr250,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹2 Cr173,300
Other Current Assets
Receivables | -
1%₹0 Cr

2. Canara Robeco Emerging Equities

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 CAGR/Annualized return of 14.6% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2019 was 8.7% , 2018 was -9.3% and 2017 was 52.1% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (22 May 20) ₹78.94 ↓ -0.74   (-0.93 %)
Net Assets (Cr) ₹4,846 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.29
Information Ratio 0.18
Alpha Ratio 4.54
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.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,399
30 Apr 17₹14,804
30 Apr 18₹17,128
30 Apr 19₹16,621
30 Apr 20₹14,871

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month -0.7%
3 Month -25.1%
6 Month -16.5%
1 Year -15.4%
3 Year -1.6%
5 Year 6.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
2011 -22.3%
2010 28.3%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.5 Yr.
Miyush Gandhi2 Jul 181.75 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.37%
Consumer Cyclical11.72%
Health Care11.41%
Industrials9.12%
Consumer Defensive8.91%
Technology8.54%
Basic Materials7.9%
Energy6.07%
Utility4.16%
Communication Services2.75%
Asset Allocation
Asset ClassValue
Cash4.3%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹297 Cr2,966,000
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
6%₹294 Cr2,008,000
↑ 185,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹236 Cr6,198,000
↓ -675,000
Treps
CBLO/Reverse Repo | -
4%₹208 Cr
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524494
3%₹140 Cr864,552
Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATUL
3%₹134 Cr276,662
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹134 Cr1,870,000
↓ -375,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹133 Cr2,589,667
↑ 684,950
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 540376
3%₹131 Cr551,470
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹123 Cr907,877
↓ -325,000

3. Canara Robeco Savings Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 38 in Low Duration category.  Return for 2019 was 8.1% , 2018 was 6.9% and 2017 was 6.8% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (22 May 20) ₹31.8935 ↑ 0.07   (0.21 %)
Net Assets (Cr) ₹889 on 30 Apr 20
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.55
Sharpe Ratio 7.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.47%
Effective Maturity 9 Months 23 Days
Modified Duration 8 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,843
30 Apr 17₹11,700
30 Apr 18₹12,457
30 Apr 19₹13,405
30 Apr 20₹14,404

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 1.1%
3 Month 2.2%
6 Month 3.7%
1 Year 8%
3 Year 7.4%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.1%
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
2013 9%
2012 10%
2011 9.6%
2010 5.7%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Suman Prasad25 Nov 109.35 Yr.
Girish Hisaria18 Aug 145.62 Yr.

Data below for Canara Robeco Savings Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash52.4%
Debt48.36%
Debt Sector Allocation
SectorValue
Corporate65.61%
Cash Equivalent18.77%
Government16.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
14%₹125 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
8%₹75 Cr1,500
↑ 1,500
LIC HOUSING FINANCE LIMITED
Debentures | -
6%₹51 Cr500
Kotak Mahindra Bank Limited
Certificate of Deposit | -
5%₹48 Cr5,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹37 Cr370
Kotak Mahindra Prime Limited
Debentures | -
3%₹30 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
3%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr250

4. Canara Robeco Liquid

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2019 was 6.4% , 2018 was 7.4% and 2017 was 6.5% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (24 May 20) ₹2,396 ↑ 0.19   (0.01 %)
Net Assets (Cr) ₹871 on 30 Apr 20
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 18.54
Information Ratio -3.25
Alpha Ratio 0.22
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 3.67%
Effective Maturity 15 Days
Modified Duration 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,806
30 Apr 17₹11,557
30 Apr 18₹12,330
30 Apr 19₹13,246
30 Apr 20₹13,976

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2.3%
1 Year 5.3%
3 Year 6.5%
5 Year 6.9%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Suman Prasad18 Mar 119.04 Yr.
Girish Hisaria18 Aug 145.62 Yr.

Data below for Canara Robeco Liquid as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash99.88%
Other0.12%
Debt Sector Allocation
SectorValue
Cash Equivalent78.66%
Corporate21.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
52%₹451 Cr
77 DTB 16062020
Sovereign Bonds | -
23%₹199 Cr
Chennai Petroleum Corporation Ltd
Commercial Paper | -
9%₹75 Cr1,500
↑ 1,500
Bank Of Baroda
Certificate of Deposit | -
9%₹75 Cr7,500
↑ 7,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹35 Cr3,500
↑ 3,500
Hindustan Petroleum Corporation Limited
Commercial Paper | -
4%₹35 Cr700
↑ 700
Other Current Assets
Receivables | -
0%₹1 Cr

5. Canara Robeco Equity Debt Allocation Fund

(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 CAGR/Annualized return of 10.4% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% .

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (22 May 20) ₹149.61 ↓ -0.52   (-0.35 %)
Net Assets (Cr) ₹2,912 on 30 Apr 20
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio -0.12
Information Ratio 0.11
Alpha Ratio 2.85
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.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,085
30 Apr 17₹12,304
30 Apr 18₹13,690
30 Apr 19₹14,460
30 Apr 20₹14,249

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month -0.6%
3 Month -15.2%
6 Month -9.4%
1 Year -5.7%
3 Year 3.5%
5 Year 6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 136.49 Yr.
Shridatta Bhandwaldar12 Jul 163.72 Yr.
Cheenu Gupta1 Oct 190.5 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash7.54%
Equity69.43%
Debt22.81%
Other0.22%
Equity Sector Allocation
SectorValue
Financial Services20.37%
Consumer Defensive7.53%
Health Care7.24%
Basic Materials7.08%
Technology6.47%
Energy6.26%
Industrials5.73%
Consumer Cyclical4.36%
Communication Services2.45%
Utility1.94%
Debt Sector Allocation
SectorValue
Corporate15.25%
Government7.56%
Cash Equivalent7.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹215 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹159 Cr1,584,950
↓ -80,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
5%₹153 Cr1,046,900
↑ 32,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹139 Cr3,653,600
↓ -250,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
4%₹109 Cr1,520,472
↑ 45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹77 Cr403,000
↓ -35,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹71 Cr1,389,640
↑ 225,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
2%₹65 Cr294,800
↓ -40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹59 Cr293,200
↑ 8,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹59 Cr434,256
↓ -140,000

6. Canara Robeco Bluechip Equity Fund

(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 CAGR/Annualized return of 8.8% since its launch.  Ranked 52 in Large Cap category.  Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (22 May 20) ₹22.7 ↓ -0.12   (-0.53 %)
Net Assets (Cr) ₹418 on 30 Apr 20
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.86
Sharpe Ratio -0.07
Information Ratio 0.79
Alpha Ratio 10.56
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.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,750
30 Apr 17₹11,913
30 Apr 18₹13,506
30 Apr 19₹14,465
30 Apr 20₹14,105

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month -1.4%
3 Month -20.2%
6 Month -14.3%
1 Year -8.9%
3 Year 3.4%
5 Year 5.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
2010
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.72 Yr.
Sanjay Bembalkar1 Oct 190.5 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services29.29%
Consumer Defensive11.74%
Technology10.93%
Energy8.98%
Health Care8.88%
Consumer Cyclical7.21%
Basic Materials6.61%
Industrials4.07%
Communication Services3.85%
Utility3.63%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity95.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹34 Cr337,700
↑ 30,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
8%₹32 Cr220,250
↑ 29,000
Treps
CBLO/Reverse Repo | -
7%₹28 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹26 Cr680,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
5%₹23 Cr318,642
↑ 35,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
5%₹20 Cr105,450
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹16 Cr312,704
↑ 72,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹13 Cr94,750
↓ -10,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹13 Cr63,050
↑ 8,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
3%₹12 Cr56,800

(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 CAGR/Annualized return of 12.5% since its launch.  Ranked 16 in Sectoral category.  Return for 2019 was 12.8% , 2018 was 2% and 2017 was 41% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (22 May 20) ₹35.09 ↓ -0.22   (-0.62 %)
Net Assets (Cr) ₹351 on 30 Apr 20
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.83
Sharpe Ratio -0.13
Information Ratio 0.34
Alpha Ratio 8.75
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.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,838
30 Apr 17₹13,034
30 Apr 18₹15,224
30 Apr 19₹15,786
30 Apr 20₹15,107

Canara Robeco Consumer Trends Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month -3.5%
3 Month -23.2%
6 Month -16.7%
1 Year -9.8%
3 Year 3%
5 Year 6.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
2013 -2.3%
2012 47.6%
2011 -22.3%
2010 32.8%
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.5 Yr.
Cheenu Gupta15 Jun 181.8 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services25.34%
Consumer Defensive23.36%
Consumer Cyclical18.26%
Health Care11.1%
Basic Materials8.96%
Communication Services4.21%
Technology3.06%
Industrials1.93%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
7%₹26 Cr118,350
↑ 10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹21 Cr548,000
↓ -120,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
6%₹19 Cr10,775
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 500043
5%₹17 Cr124,500
↑ 17,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 540376
5%₹17 Cr70,865
↓ -16,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
5%₹16 Cr335,700
↓ -62,500
Treps
CBLO/Reverse Repo | -
4%₹15 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
4%₹15 Cr287,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 20 | MCX
4%₹13 Cr125,000
↑ 125,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
4%₹13 Cr73,175
↑ 30,000

8. Canara Robeco Corporate Bond Fund

(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 CAGR/Annualized return of 8.3% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2019 was 9.4% , 2018 was 5.3% and 2017 was 5.3% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (22 May 20) ₹16.5512 ↑ 0.06   (0.36 %)
Net Assets (Cr) ₹204 on 30 Apr 20
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 4.25
Information Ratio -0.77
Alpha Ratio 1.59
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.4%
Effective Maturity 2 Years 8 Months 22 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,762
30 Apr 17₹11,647
30 Apr 18₹12,183
30 Apr 19₹13,068
30 Apr 20₹14,292

Canara Robeco Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 1.6%
3 Month 2.9%
6 Month 4.9%
1 Year 10.5%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.4%
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%
2014
2013
2012
2011
2010
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Avnish Jain7 Feb 146.15 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash9.12%
Debt87.82%
Other3.06%
Debt Sector Allocation
SectorValue
Corporate46.61%
Government41.21%
Cash Equivalent9.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
8%₹15 Cr150
Rural Electrification Corporation Limited
Debentures | -
7%₹15 Cr150
Aditya Birla Finance Limited
Debentures | -
7%₹14 Cr120
↑ 120
08.27% RJ SDL Spl 2022
Domestic Bonds | -
5%₹11 Cr1,048,000
NTPC Limited
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr100
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹10 Cr100
Family Credit Limited
Debentures | -
5%₹10 Cr40
Treps
CBLO/Reverse Repo | -
4%₹9 Cr
Other Current Assets
Receivables | -
3%₹6 Cr

9. Canara Robeco Short Duration Fund 

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 45 in Short term Bond category.  Return for 2019 was 8.6% , 2018 was 5.7% and 2017 was 7% .

Below is the key information for Canara Robeco Short Duration Fund 

Canara Robeco Short Duration Fund 
Growth
Launch Date 25 Apr 11
NAV (22 May 20) ₹19.3108 ↑ 0.06   (0.32 %)
Net Assets (Cr) ₹500 on 30 Apr 20
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 4.5
Information Ratio -2.2
Alpha Ratio -0.31
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.17%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 8 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,709
30 Apr 17₹11,693
30 Apr 18₹12,324
30 Apr 19₹13,187
30 Apr 20₹14,273

Canara Robeco Short Duration Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Canara Robeco Short Duration Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 1.4%
3 Month 2.5%
6 Month 4.3%
1 Year 9.4%
3 Year 7.3%
5 Year 7.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.6%
2018 5.7%
2017 7%
2016 9%
2015 5.3%
2014 8.6%
2013 5.7%
2012 9.7%
2011
2010
Fund Manager information for Canara Robeco Short Duration Fund 
NameSinceTenure
Suman Prasad15 Sep 127.55 Yr.

Data below for Canara Robeco Short Duration Fund  as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash16.89%
Debt82.95%
Other0.15%
Debt Sector Allocation
SectorValue
Corporate53.08%
Government29.87%
Cash Equivalent16.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹59 Cr
Reliance Industries Limited
Debentures | -
7%₹35 Cr350
Housing Development Finance Corporation Limited
Debentures | -
4%₹21 Cr210
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹16 Cr1,500,000
↑ 1,500,000
NTPC Limited
Debentures | -
3%₹16 Cr150
Rural Electrification Corporation Limited
Debentures | -
3%₹15 Cr150
↑ 150
Small Industries Development Bank Of India
Debentures | -
3%₹15 Cr150
Larsen And Toubro Limited
Debentures | -
3%₹15 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
3%₹15 Cr150
Rural Electrification Corporation Limited
Debentures | -
3%₹15 Cr150
↑ 150

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2019 was 6.6% , 2018 was 6.1% and 2017 was 5.7% .

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund
Growth
Launch Date 14 Jul 08
NAV (22 May 20) ₹2,965.4 ↑ 2.63   (0.09 %)
Net Assets (Cr) ₹187 on 30 Apr 20
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.93
Sharpe Ratio 10.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.9%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,807
30 Apr 17₹11,513
30 Apr 18₹12,168
30 Apr 19₹12,944
30 Apr 20₹13,733

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Canara Robeco Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 2.9%
1 Year 6.4%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%
2014 9.3%
2013 9.1%
2012 9.9%
2011 9.3%
2010 5.8%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Suman Prasad11 Apr 118.98 Yr.
Girish Hisaria18 Aug 145.62 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash50.2%
Debt47.23%
Other2.57%
Debt Sector Allocation
SectorValue
Cash Equivalent44.88%
Corporate33.33%
Government19.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
30%₹57 Cr
NTPC Limited
Debentures | -
8%₹15 Cr150
REC LIMITED
Debentures | -
5%₹10 Cr100
HDB Financial Services Limited
Debentures | -
5%₹10 Cr100
KOTAK MAHINDRA PRIME LIMITED
Commercial Paper | -
5%₹10 Cr200
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹10 Cr200
Indian Railway Finance Corporation Limited
Debentures | -
4%₹7 Cr70
364 DTB 20082020
Sovereign Bonds | -
3%₹5 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Reliance Jio Infocomm Limited
Debentures | -
3%₹5 Cr50
↑ 50

How to Invest in Canara Robeco Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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