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Top 10 Best Canara Robeco Mutual Fund Schemes 2019 - Fincash

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Top 10 Best Canara Robeco Mutual Fund Schemes 2019

Updated on November 12, 2019 , 83 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 (%)2018 (%)
Canara Robeco Gilt Fund Growth ₹54.5597
↑ 0.03
₹83 5,000 1,000 0.97.511.36.794.9
Canara Robeco Emerging Equities Growth ₹94.34
↑ 0.55
₹4,980 5,000 1,000 9.64.59.211.712.4-9.3
Canara Robeco Consumer Trends Fund Growth ₹42.66
↓ -0.01
₹354 5,000 1,000 1414.719.615.312.72
Canara Robeco Bluechip Equity Fund Growth ₹26.59
↑ 0.09
₹238 5,000 1,000 10.511.316.513.99.23.4
Canara Robeco Equity Debt Allocation Fund Growth ₹165.44
↑ 0.37
₹2,488 5,000 1,000 7.87.412.410.69.51.3
Canara Robeco Savings Fund Growth ₹30.7059
↑ 0.01
₹1,061 5,000 1,000 1.84.38.77.37.86.9
Canara Robeco Liquid Growth ₹2,338.93
↑ 0.33
₹1,001 5,000 1.336.76.87.37.4
Canara Robeco Equity Diversified Growth ₹138.9
↑ 0.42
₹1,438 5,000 1,000 9.47.613.413.88.40.9
Canara Robeco Corporate Bond Fund Growth ₹15.7329
↑ 0.01
₹183 5,000 1,000 25.410.46.77.55.3
Canara Robeco Short Duration Fund  Growth ₹18.4597
↑ 0.02
₹420 5,000 1,000 24.99.37.27.15.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 19

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 8.9% since its launch.  Ranked 6 in Government Bond category.  Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (14 Nov 19) ₹54.5597 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹83 on 30 Sep 19
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.63
Sharpe Ratio 2.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 7 Years 1 Month 10 Days
Modified Duration 4 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,191
31 Oct 16₹12,690
31 Oct 17₹13,669
31 Oct 18₹13,823
31 Oct 19₹15,499

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 14 Nov 19

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 7.5%
1 Year 11.3%
3 Year 6.7%
5 Year 9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 -6.6%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Girish Hisaria18 Aug 144.62 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash20.02%
Debt79.98%
Debt Sector Allocation
SectorValue
Government79.98%
Cash Equivalent20.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹21 Cr2,000,000
↓ -750,000
GOVT STOCK
Sovereign Bonds | -
19%₹16 Cr1,500,000
GOVT STOCK
Sovereign Bonds | -
13%₹10 Cr1,000,000
↑ 1,000,000
6.35% Govt Stock 2020
Sovereign Bonds | -
12%₹10 Cr1,000,000
↓ -500,000
Treps
CBLO/Reverse Repo | -
9%₹8 Cr
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
6%₹5 Cr500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹5 Cr500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹4 Cr400,000
GOVT STOCK
Sovereign Bonds | -
3%₹2 Cr250,000
↑ 250,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹2 Cr173,300

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 16.5% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (14 Nov 19) ₹94.34 ↑ 0.55   (0.59 %)
Net Assets (Cr) ₹4,980 on 30 Sep 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.03
Information Ratio 0.07
Alpha Ratio 1.48
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
31 Oct 14₹10,000
31 Oct 15₹12,097
31 Oct 16₹14,315
31 Oct 17₹18,205
31 Oct 18₹16,921
31 Oct 19₹18,726

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 ₹415,684.
Net Profit of ₹115,684
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 14 Nov 19

DurationReturns
1 Month 4.8%
3 Month 9.6%
6 Month 4.5%
1 Year 9.2%
3 Year 11.7%
5 Year 12.4%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 112.4%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190.08 Yr.
Miyush Gandhi2 Jul 181.33 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services33.2%
Industrials14.42%
Consumer Cyclical13.24%
Technology8.88%
Basic Materials8.49%
Health Care6.7%
Utility3.9%
Consumer Defensive3.64%
Energy2.6%
Communication Services1.11%
Asset Allocation
Asset ClassValue
Cash3.81%
Equity96.18%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
7%₹358 Cr2,916,000
↑ 248,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹312 Cr7,185,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
5%₹246 Cr3,593,650
↑ 676,000
Treps
CBLO/Reverse Repo | -
4%₹198 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹160 Cr973,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
3%₹157 Cr1,067,000
↓ -287,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
3%₹137 Cr692,000
↑ 434,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
3%₹135 Cr1,675,000
↓ -30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
3%₹130 Cr973,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
2%₹118 Cr4,539,000

(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 15.3% since its launch.  Ranked 16 in Sectoral category.  Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (14 Nov 19) ₹42.66 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹354 on 30 Sep 19
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 3.16
Sharpe Ratio 0.83
Information Ratio 0.2
Alpha Ratio 10.05
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
31 Oct 14₹10,000
31 Oct 15₹11,064
31 Oct 16₹13,063
31 Oct 17₹15,583
31 Oct 18₹15,238
31 Oct 19₹18,932

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 ₹415,684.
Net Profit of ₹115,684
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 14 Nov 19

DurationReturns
1 Month 4.8%
3 Month 14%
6 Month 14.7%
1 Year 19.6%
3 Year 15.3%
5 Year 12.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 190 Yr.
Cheenu Gupta15 Jun 181.29 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Defensive31.02%
Financial Services28.52%
Basic Materials12.64%
Consumer Cyclical11.55%
Communication Services4.41%
Industrials4.17%
Utility2.14%
Health Care2.07%
Technology0.68%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.18%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
8%₹29 Cr147,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹23 Cr187,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
6%₹23 Cr55,825
↑ 5,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500830
5%₹17 Cr111,700
↑ 25,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
4%₹16 Cr11,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹16 Cr424,683
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
4%₹15 Cr326,000
↑ 36,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 540376
4%₹14 Cr75,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
4%₹14 Cr78,300
↑ 29,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 500043
4%₹13 Cr74,000
↑ 31,000

4. 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 11.2% since its launch.  Ranked 52 in Large Cap category.  Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (14 Nov 19) ₹26.59 ↑ 0.09   (0.34 %)
Net Assets (Cr) ₹238 on 30 Sep 19
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.86
Sharpe Ratio 0.52
Information Ratio -0.04
Alpha Ratio 4.08
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
31 Oct 14₹10,000
31 Oct 15₹10,196
31 Oct 16₹11,330
31 Oct 17₹13,171
31 Oct 18₹13,319
31 Oct 19₹15,754

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 ₹385,859.
Net Profit of ₹85,859
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 14 Nov 19

DurationReturns
1 Month 4.4%
3 Month 10.5%
6 Month 11.3%
1 Year 16.5%
3 Year 13.9%
5 Year 9.2%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
2010
2009
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Sanjay Bembalkar1 Oct 190 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services36.85%
Technology10.32%
Industrials10.08%
Consumer Defensive9.81%
Health Care7.34%
Energy6.11%
Consumer Cyclical5.02%
Basic Materials4.3%
Utility3.41%
Communication Services1.86%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹22 Cr182,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹19 Cr436,600
Treps
CBLO/Reverse Repo | -
6%₹14 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹13 Cr78,950
↑ 6,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
5%₹12 Cr84,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
5%₹12 Cr62,450
↑ 7,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
5%₹12 Cr150,142
↑ 13,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500696
4%₹10 Cr48,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹9 Cr137,700
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
4%₹9 Cr67,950

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 11% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

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 (14 Nov 19) ₹165.44 ↑ 0.37   (0.22 %)
Net Assets (Cr) ₹2,488 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio 0.51
Information Ratio -0.27
Alpha Ratio -0.29
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
31 Oct 14₹10,000
31 Oct 15₹11,020
31 Oct 16₹12,364
31 Oct 17₹14,085
31 Oct 18₹14,088
31 Oct 19₹16,060

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 ₹385,859.
Net Profit of ₹85,859
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 14 Nov 19

DurationReturns
1 Month 3.6%
3 Month 7.8%
6 Month 7.4%
1 Year 12.4%
3 Year 10.6%
5 Year 9.5%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 61.7%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 135.99 Yr.
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Cheenu Gupta1 Oct 190 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash8.72%
Equity69.51%
Debt21.76%
Equity Sector Allocation
SectorValue
Financial Services25.43%
Industrials11.22%
Basic Materials6.32%
Technology6.05%
Consumer Defensive4.94%
Health Care4.56%
Consumer Cyclical4.35%
Energy3.35%
Utility2.24%
Communication Services1.04%
Debt Sector Allocation
SectorValue
Government11.07%
Corporate10.7%
Cash Equivalent8.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹165 Cr1,344,950
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
6%₹143 Cr3,098,600
Repo
CBLO/Reverse Repo | -
4%₹103 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹86 Cr544,256
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹84 Cr575,900
↑ 77,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹81 Cr549,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹77 Cr354,800
↑ 19,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹72 Cr338,000
↓ -94,500
6.84% Govt Stock 2022
Sovereign Bonds | -
3%₹67 Cr6,500,000
↑ 5,000,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹66 Cr955,472
↑ 102,000

6. 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 2018 was 6.9% , 2017 was 6.8% and 2016 was 8.4% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (14 Nov 19) ₹30.7059 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,061 on 30 Sep 19
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.55
Sharpe Ratio 7.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.24%
Effective Maturity 7 Months 28 Days
Modified Duration 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,861
31 Oct 16₹11,773
31 Oct 17₹12,623
31 Oct 18₹13,392
31 Oct 19₹14,573

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 14 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.3%
1 Year 8.7%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
2013 9%
2012 10%
2011 9.6%
2010 5.7%
2009 5.8%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Suman Prasad25 Nov 108.94 Yr.
Girish Hisaria18 Aug 145.21 Yr.

Data below for Canara Robeco Savings Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash69.04%
Debt30.96%
Debt Sector Allocation
SectorValue
Corporate59.16%
Cash Equivalent33.88%
Government6.95%
Credit Quality
RatingValue
AA2.87%
AAA97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹92 Cr
Andhra Bank
Certificate of Deposit | -
7%₹74 Cr7,500
Bank Of Baroda
Certificate of Deposit | -
7%₹74 Cr7,500
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹51 Cr500
↑ 250
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹50 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
Indian Bank
Certificate of Deposit | -
4%₹49 Cr5,000
AXIS FINANCE LIMITED
Commercial Paper | -
4%₹49 Cr1,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹37 Cr370
Kotak Mahindra Prime Limited
Debentures | -
3%₹29 Cr250

7. 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 7.7% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.5% and 2016 was 7.5% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (14 Nov 19) ₹2,338.93 ↑ 0.33   (0.01 %)
Net Assets (Cr) ₹1,001 on 30 Sep 19
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.11
Sharpe Ratio 11.61
Information Ratio -2.03
Alpha Ratio 0.01
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 5.57%
Effective Maturity 18 Days
Modified Duration 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,842
31 Oct 16₹11,672
31 Oct 17₹12,436
31 Oct 18₹13,328
31 Oct 19₹14,231

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 ₹203,125.
Net Profit of ₹23,125
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 14 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 6.7%
3 Year 6.8%
5 Year 7.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.3%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Suman Prasad18 Mar 118.29 Yr.
Girish Hisaria18 Aug 144.87 Yr.

Data below for Canara Robeco Liquid as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate65.64%
Cash Equivalent20.76%
Government13.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
9%₹99 Cr2,000
↑ 2,000
The Ramco Cements Limited
Commercial Paper | -
9%₹99 Cr2,000
↑ 2,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹75 Cr1,500
↑ 1,500
364 DTB 21112019
Sovereign Bonds | -
7%₹75 Cr7,500,000
↑ 7,500,000
Grasim Industries Limited
Commercial Paper | -
7%₹74 Cr1,500
↑ 1,500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
5%₹50 Cr1,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹50 Cr5,000
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED)
Commercial Paper | -
5%₹50 Cr1,000
BLUE STAR LIMITED
Commercial Paper | -
5%₹50 Cr1,000
CENTURY TEXTILES & INDUSTRIES LIMITED
Commercial Paper | -
5%₹50 Cr1,000

8. Canara Robeco Equity Diversified

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 CAGR/Annualized return of 17.7% since its launch.  Ranked 68 in Multi Cap category.  Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (14 Nov 19) ₹138.9 ↑ 0.42   (0.30 %)
Net Assets (Cr) ₹1,438 on 30 Sep 19
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.7
Sharpe Ratio 0.41
Information Ratio 0.44
Alpha Ratio 4.24
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.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,347
31 Oct 16₹11,052
31 Oct 17₹13,378
31 Oct 18₹13,337
31 Oct 19₹15,396

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
1 Month 3.9%
3 Month 9.4%
6 Month 7.6%
1 Year 13.4%
3 Year 13.8%
5 Year 8.4%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
2013 4.3%
2012 31.3%
2011 -15.9%
2010 20.7%
2009 93%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Shridatta Bhandwaldar12 Jul 163.22 Yr.
Miyush Gandhi1 Oct 190 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services34.83%
Industrials13.3%
Technology8.38%
Consumer Defensive8.27%
Basic Materials7.39%
Consumer Cyclical6.62%
Health Care6.56%
Energy5.3%
Utility2.97%
Communication Services1.69%
Asset Allocation
Asset ClassValue
Cash4.7%
Equity95.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
9%₹133 Cr1,082,340
↑ 23,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹95 Cr2,180,550
↓ -128,000
Treps
CBLO/Reverse Repo | -
5%₹70 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
5%₹69 Cr421,550
↑ 34,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
5%₹68 Cr342,900
↑ 59,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹61 Cr761,188
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹60 Cr875,100
↑ 43,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹58 Cr394,700
↓ -30,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
4%₹53 Cr132,000
↑ 9,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
4%₹51 Cr255,900

9. 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 8.2% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2018 was 5.3% , 2017 was 5.3% and 2016 was 9.6% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (14 Nov 19) ₹15.7329 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹183 on 30 Sep 19
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 3.68
Information Ratio -0.3
Alpha Ratio 1.81
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.15%
Effective Maturity 2 Years 8 Months 1 Day
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,888
31 Oct 16₹11,854
31 Oct 17₹12,652
31 Oct 18₹13,038
31 Oct 19₹14,431

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 14 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 5.4%
1 Year 10.4%
3 Year 6.7%
5 Year 7.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Avnish Jain7 Feb 145.15 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash18.9%
Debt81.1%
Debt Sector Allocation
SectorValue
Corporate48.55%
Government36.28%
Cash Equivalent15.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹23 Cr
Small Industries Development Bank Of India
Debentures | -
8%₹15 Cr150
Aditya Birla Finance Limited
Debentures | -
7%₹13 Cr120
NTPC Limited
Debentures | -
6%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr100
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹10 Cr100
Family Credit Limited
Debentures | -
5%₹10 Cr40
Power Grid Corporation Of India Limited
Debentures | -
3%₹5 Cr50
Reliance Industries Limited
Debentures | -
3%₹5 Cr50
NTPC Limited
Debentures | -
3%₹5 Cr50

10. 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 7.4% since its launch.  Ranked 45 in Short term Bond category.  Return for 2018 was 5.7% , 2017 was 7% and 2016 was 9% .

Below is the key information for Canara Robeco Short Duration Fund 

Canara Robeco Short Duration Fund 
Growth
Launch Date 25 Apr 11
NAV (14 Nov 19) ₹18.4597 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹420 on 30 Sep 19
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 4.55
Information Ratio -0.55
Alpha Ratio -0.56
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.67%
Effective Maturity 1 Year 9 Months 25 Days
Modified Duration 1 Year 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,579
31 Oct 16₹11,444
31 Oct 17₹12,390
31 Oct 18₹12,877
31 Oct 19₹14,111

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 14 Nov 19

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.9%
1 Year 9.3%
3 Year 7.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.7%
2017 7%
2016 9%
2015 5.3%
2014 8.6%
2013 5.7%
2012 9.7%
2011
2010
2009
Fund Manager information for Canara Robeco Short Duration Fund 
NameSinceTenure
Suman Prasad15 Sep 127.13 Yr.

Data below for Canara Robeco Short Duration Fund  as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash26.62%
Debt73.38%
Debt Sector Allocation
SectorValue
Corporate46.55%
Government32.42%
Cash Equivalent21.03%
Credit Quality
RatingValue
AA0.05%
AAA99.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹30 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹25 Cr2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
6%₹24 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
5%₹22 Cr210
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹16 Cr1,500,000
↑ 1,500,000
NTPC Limited
Debentures | -
4%₹16 Cr150
Larsen And Toubro Limited
Debentures | -
3%₹15 Cr150
LIC Housing Finance Limited
Debentures | -
3%₹15 Cr150
Reliance Industries Limited
Debentures | -
3%₹15 Cr150
LIC Housing Finance Limited
Debentures | -
3%₹15 Cr150
↑ 150

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!

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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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