+91-22-48913909Top 10 Best Canara Robeco Mutual Fund Schemes 2026
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.
Fund Selection Methodology used to find 10 funds
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 (%) 2025 (%) Canara Robeco Gilt Fund Growth ₹76.7961
↓ -0.03 ₹124 5,000 1,000 1.8 2.1 1 5.4 4.9 3.6 Canara Robeco Emerging Equities Growth ₹254.41
↓ -1.71 ₹25,251 5,000 1,000 2.5 5 -2.1 12.5 11.3 -0.4 Canara Robeco Liquid Growth ₹3,351.68
↑ 0.26 ₹5,182 5,000 1,000 1.6 3.3 6.3 6.9 6.2 6.5 Canara Robeco Savings Fund Growth ₹44.8863
↓ 0.00 ₹1,101 5,000 1,000 1.5 3.2 5.8 6.9 6.1 7.2 Canara Robeco Equity Debt Allocation Fund Growth ₹364.43
↓ -2.45 ₹11,142 5,000 1,000 0.3 1.6 0.6 10.1 9.6 6.6 Canara Robeco Bluechip Equity Fund Growth ₹61.12
↓ -0.50 ₹16,692 5,000 1,000 -0.3 -2.8 -3.6 9.7 9.7 7.3 Canara Robeco Consumer Trends Fund Growth ₹106.12
↓ -0.56 ₹1,932 5,000 1,000 1.3 0.5 -5 10 11.8 3.5 Canara Robeco Ultra Short Term Fund Growth ₹4,033.74
↑ 0.25 ₹503 5,000 1,000 1.4 3.2 5.7 6.4 5.6 6.5 Canara Robeco Short Duration Fund Growth ₹26.7567
↓ -0.01 ₹291 5,000 1,000 1.4 2.8 4.6 6.4 5.4 6.9 Canara Robeco Corporate Bond Fund Growth ₹22.7645
↓ -0.01 ₹108 5,000 1,000 1.5 2.7 4.1 6.2 5.3 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Liquid Canara Robeco Savings Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Ultra Short Term Fund Canara Robeco Short Duration Fund Canara Robeco Corporate Bond Fund Point 1 Bottom quartile AUM (₹124 Cr). Highest AUM (₹25,251 Cr). Upper mid AUM (₹5,182 Cr). Lower mid AUM (₹1,101 Cr). Upper mid AUM (₹11,142 Cr). Top quartile AUM (₹16,692 Cr). Upper mid AUM (₹1,932 Cr). Lower mid AUM (₹503 Cr). Bottom quartile AUM (₹291 Cr). Bottom quartile AUM (₹108 Cr). Point 2 Established history (26+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (33 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 0.99% (lower mid). 5Y return: 11.27% (top quartile). 1Y return: 6.26% (top quartile). 1Y return: 5.80% (top quartile). 5Y return: 9.59% (upper mid). 5Y return: 9.74% (upper mid). 5Y return: 11.84% (top quartile). 1Y return: 5.67% (upper mid). 1Y return: 4.57% (upper mid). 1Y return: 4.06% (upper mid). Point 6 1M return: 0.60% (upper mid). 3Y return: 12.49% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.57% (upper mid). 3Y return: 10.15% (top quartile). 3Y return: 9.67% (upper mid). 3Y return: 9.98% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.53% (lower mid). Point 7 Sharpe: -1.00 (bottom quartile). 1Y return: -2.09% (bottom quartile). Sharpe: 2.22 (top quartile). Sharpe: 0.39 (top quartile). 1Y return: 0.56% (lower mid). 1Y return: -3.58% (bottom quartile). 1Y return: -4.97% (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: -0.48 (upper mid). Sharpe: -0.66 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Alpha: -5.36 (bottom quartile). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -0.17% (bottom quartile). Alpha: -1.94 (bottom quartile). Alpha: -3.88 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.46% (lower mid). Sharpe: -0.51 (lower mid). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.84% (top quartile). Alpha: -0.24 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.53 (lower mid). Yield to maturity (debt): 6.67% (upper mid). Yield to maturity (debt): 6.89% (top quartile). Yield to maturity (debt): 6.76% (upper mid). Point 10 Modified duration: 3.80 yrs (bottom quartile). Information ratio: -0.56 (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.77 yrs (lower mid). Sharpe: -0.41 (upper mid). Information ratio: -0.12 (bottom quartile). Information ratio: -0.43 (bottom quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 1.30 yrs (bottom quartile). Modified duration: 1.56 yrs (bottom quartile). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Liquid
Canara Robeco Savings Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Ultra Short Term Fund
Canara Robeco Short Duration Fund
Canara Robeco Corporate Bond 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. Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on 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. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities 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. Research Highlights for Canara Robeco Liquid 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. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings 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. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation 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. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity 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. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (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. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term 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. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration Fund 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. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (22 Jul 26) ₹76.7961 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹124 on 30 Jun 26 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 6 Years 6 Months 3 Days Modified Duration 3 Years 9 Months 17 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.1% 1 Year 1% 3 Year 5.4% 5 Year 4.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 2024 8.8% 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Data below for Canara Robeco Gilt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 Jul 26) ₹254.41 ↓ -1.71 (-0.67 %) Net Assets (Cr) ₹25,251 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.51 Information Ratio -0.56 Alpha Ratio -5.36 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 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 5% 1 Year -2.1% 3 Year 12.5% 5 Year 11.3% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 26.3% 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Data below for Canara Robeco Emerging Equities as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (22 Jul 26) ₹3,351.68 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹5,182 on 30 Jun 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.22 Information Ratio 1.19 Alpha Ratio -0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Data below for Canara Robeco Liquid as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (22 Jul 26) ₹44.8863 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,101 on 30 Jun 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.2% 1 Year 5.8% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Data below for Canara Robeco Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (22 Jul 26) ₹364.43 ↓ -2.45 (-0.67 %) Net Assets (Cr) ₹11,142 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.41 Information Ratio 0.18 Alpha Ratio -0.24 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 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 1.6% 1 Year 0.6% 3 Year 10.1% 5 Year 9.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 15.4% 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (22 Jul 26) ₹61.12 ↓ -0.50 (-0.81 %) Net Assets (Cr) ₹16,692 on 30 Jun 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.62 Information Ratio -0.12 Alpha Ratio -1.94 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 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.1% 3 Month -0.3% 6 Month -2.8% 1 Year -3.6% 3 Year 9.7% 5 Year 9.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (22 Jul 26) ₹106.12 ↓ -0.56 (-0.52 %) Net Assets (Cr) ₹1,932 on 30 Jun 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.53 Information Ratio -0.43 Alpha Ratio -3.88 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 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 1.1% 3 Month 1.3% 6 Month 0.5% 1 Year -5% 3 Year 10% 5 Year 11.8% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 20.3% 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (22 Jul 26) ₹4,033.74 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹503 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 5.7% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (22 Jul 26) ₹26.7567 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹291 on 30 Jun 26 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 1 Year 5 Months 30 Days Modified Duration 1 Year 3 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 4.6% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.9% 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Data below for Canara Robeco Short Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (22 Jul 26) ₹22.7645 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹108 on 30 Jun 26 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 6.76% Effective Maturity 1 Year 10 Months 13 Days Modified Duration 1 Year 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 4.1% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Canara Robeco Gilt Fund