+91-22-48913909Top 10 Best Canara Robeco Mutual Fund Schemes 2025
Canara Robeco Mutual Fund is growing as one of the fastest developing Mutual Fund companies in India. The company offers a wide Range of schemes such as equity, debt, hybrid including thematic, monthly Income scheme, etc. Investors can invest in Canara Robeco Mutual Fund schemes in two ways— via a SIP or lump sum mode.
In a SIP route, investors can invest a small portion at a stipulated interval, such as monthly/quarterly/annually. While in a lump sum mode, investors need to make a single one-time payment. The minimum investment in a lump sum is INR 5000, whereas in a SIP it is just INR 500. Investors planning to invest, can choose a fund from the below-listed top 10 best Canara Robeco Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Canara Robeco Mutual Fund?
All the schemes of the fund house are managed by highly qualified fund managers having a several years of experience in managing funds. This means that the money you would invest in these scheme are in the right hands and have a potential to earn favourable returns over time.
Canara Robeco Mutual Fund offers a wide range of schemes that offer tax benefits, high Capital appreciation with high-risk, regular returns with moderate risk, etc. The fund that you would invest should largely depend on your appetite and investment needs.
The
Canara Robeco Equity tax saverscheme which is an equity-linked saving scheme lets the investor reap tax benefits under Section 80C of the income tax Act, 1961.The fund house offers a minimum investment of INR 1,000 via a SIP and INR 5,000 via a lump sum. Investors can choose the investment amount as per their investment needs.
Best Canara Robeco Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Gilt Fund Growth ₹75.0271
↑ 0.03 ₹145 5,000 1,000 -1.2 -1.2 3 5.9 4.5 3.6 Canara Robeco Emerging Equities Growth ₹240.89
↓ -5.29 ₹25,626 5,000 1,000 -7.6 -6.9 -1 14.7 13.9 -0.4 Canara Robeco Savings Fund Growth ₹43.4593
↓ -0.01 ₹1,310 5,000 1,000 1 2.5 6.9 7.1 5.7 7.2 Canara Robeco Bluechip Equity Fund Growth ₹62.78
↓ -0.93 ₹17,493 5,000 1,000 -3.1 -0.3 6.6 14.6 12.6 7.3 Canara Robeco Liquid Growth ₹3,242.74
↑ 0.21 ₹5,149 5,000 1,000 1.4 2.8 6.4 6.9 5.8 6.5 Canara Robeco Equity Debt Allocation Fund Growth ₹358.74
↓ -5.06 ₹11,393 5,000 1,000 -2.7 -0.7 5.7 13 11.6 6.6 Canara Robeco Consumer Trends Fund Growth ₹105.64
↓ -2.25 ₹2,025 5,000 1,000 -6.5 -4.3 1.5 15.5 14.7 3.5 Canara Robeco Equity Diversified Growth ₹336.38
↓ -5.57 ₹13,760 5,000 1,000 -4.2 -1.3 6.5 14.5 13.4 7 Canara Robeco Short Duration Fund Growth ₹26.0114
↓ 0.00 ₹435 5,000 1,000 0.5 1.7 6.4 6.6 5.2 6.9 Canara Robeco Ultra Short Term Fund Growth ₹3,906.92
↑ 0.05 ₹457 5,000 1,000 1.1 2.4 6.2 6.5 5.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Savings Fund Canara Robeco Bluechip Equity Fund Canara Robeco Liquid Canara Robeco Equity Debt Allocation Fund Canara Robeco Consumer Trends Fund Canara Robeco Equity Diversified Canara Robeco Short Duration Fund Canara Robeco Ultra Short Term Fund Point 1 Bottom quartile AUM (₹145 Cr). Highest AUM (₹25,626 Cr). Lower mid AUM (₹1,310 Cr). Top quartile AUM (₹17,493 Cr). Upper mid AUM (₹5,149 Cr). Upper mid AUM (₹11,393 Cr). Lower mid AUM (₹2,025 Cr). Upper mid AUM (₹13,760 Cr). Bottom quartile AUM (₹435 Cr). Bottom quartile AUM (₹457 Cr). Point 2 Established history (26+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (14+ yrs). Established history (17+ 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: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 3.03% (bottom quartile). 5Y return: 13.93% (top quartile). 1Y return: 6.87% (top quartile). 5Y return: 12.58% (upper mid). 1Y return: 6.40% (upper mid). 5Y return: 11.61% (upper mid). 5Y return: 14.65% (top quartile). 5Y return: 13.35% (upper mid). 1Y return: 6.38% (upper mid). 1Y return: 6.17% (lower mid). Point 6 1M return: -0.33% (upper mid). 3Y return: 14.70% (top quartile). 1M return: 0.22% (upper mid). 3Y return: 14.56% (upper mid). 1M return: 0.45% (top quartile). 3Y return: 12.96% (upper mid). 3Y return: 15.52% (top quartile). 3Y return: 14.54% (upper mid). 1M return: 0.02% (upper mid). 1M return: 0.26% (top quartile). Point 7 Sharpe: -0.47 (bottom quartile). 1Y return: -0.96% (bottom quartile). Sharpe: 1.97 (top quartile). 1Y return: 6.59% (top quartile). Sharpe: 3.22 (top quartile). 1Y return: 5.68% (lower mid). 1Y return: 1.48% (bottom quartile). 1Y return: 6.50% (upper mid). Sharpe: 0.59 (upper mid). Sharpe: 1.12 (upper mid). Point 8 Information ratio: 0.00 (upper mid). Alpha: -8.27 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -2.69 (bottom quartile). Information ratio: 0.43 (top quartile). 1M return: -2.24% (lower mid). Alpha: -6.29 (bottom quartile). Alpha: -0.50 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.94% (top quartile). Sharpe: -0.32 (bottom quartile). Yield to maturity (debt): 6.58% (upper mid). Sharpe: 0.15 (upper mid). Yield to maturity (debt): 6.02% (lower mid). Alpha: -2.27 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: 0.13 (lower mid). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.39% (upper mid). Point 10 Modified duration: 8.56 yrs (bottom quartile). Information ratio: -0.78 (bottom quartile). Modified duration: 0.92 yrs (lower mid). Information ratio: 0.03 (upper mid). Modified duration: 0.17 yrs (upper mid). Sharpe: 0.09 (lower mid). Information ratio: 0.16 (upper mid). Information ratio: -0.25 (bottom quartile). Modified duration: 1.84 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Savings Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Liquid
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Equity Diversified
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term 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 (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 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 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 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 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 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. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified 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 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 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (20 Jan 26) ₹75.0271 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹145 on 31 Dec 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 17 Years 8 Months 16 Days Modified Duration 8 Years 6 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,183 31 Dec 22 ₹10,418 31 Dec 23 ₹11,093 31 Dec 24 ₹12,064 31 Dec 25 ₹12,502 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -0.3% 3 Month -1.2% 6 Month -1.2% 1 Year 3% 3 Year 5.9% 5 Year 4.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 8.8% 2022 6.5% 2021 2.3% 2020 1.8% 2019 10.3% 2018 9.9% 2017 4.9% 2016 2.9% 2015 18% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.75 Yr. Kunal Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.05% Debt 92.95% Debt Sector Allocation
Sector Value Government 92.95% Cash Equivalent 7.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -32% ₹46 Cr 4,750,000 6.48% Govt Stock 2035
Sovereign Bonds | -24% ₹35 Cr 3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹20 Cr 2,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹12 Cr 1,250,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -5% ₹7 Cr 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (20 Jan 26) ₹240.89 ↓ -5.29 (-2.15 %) Net Assets (Cr) ₹25,626 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.32 Information Ratio -0.78 Alpha Ratio -8.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,699 31 Dec 22 ₹13,474 31 Dec 23 ₹16,712 31 Dec 24 ₹21,110 31 Dec 25 ₹21,017 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -4.9% 3 Month -7.6% 6 Month -6.9% 1 Year -1% 3 Year 14.7% 5 Year 13.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 26.3% 2022 24% 2021 -1.6% 2020 37% 2019 24.5% 2018 8.7% 2017 -9.3% 2016 52.1% 2015 2.6% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.26 Yr. Amit Nadekar 28 Aug 23 2.35 Yr. Data below for Canara Robeco Emerging Equities as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.47% Financial Services 17% Industrials 11.44% Technology 9.12% Health Care 7.83% Basic Materials 6.65% Consumer Defensive 5.92% Utility 3.05% Communication Services 2.65% Real Estate 2.08% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321747% ₹1,723 Cr 12,833,618 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008506% ₹1,438 Cr 19,457,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323434% ₹920 Cr 2,473,937
↓ -212,957 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹896 Cr 6,967,628 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹881 Cr 32,989,386 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹872 Cr 21,816,345 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹870 Cr 7,418,728 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹770 Cr 27,688,057 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹716 Cr 1,929,314 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002512% ₹636 Cr 1,486,620 3. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (20 Jan 26) ₹43.4593 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,310 on 31 Dec 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Year 15 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,311 31 Dec 22 ₹10,733 31 Dec 23 ₹11,481 31 Dec 24 ₹12,327 31 Dec 25 ₹13,217 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.5% 1 Year 6.9% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.75 Yr. Kunal Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 29.93% Debt 69.79% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.23% Government 18.6% Cash Equivalent 14.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹111 Cr 11,000 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 750 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹50 Cr 5,000 National Housing Bank
Debentures | -3% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 4. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (20 Jan 26) ₹62.78 ↓ -0.93 (-1.46 %) Net Assets (Cr) ₹17,493 on 31 Dec 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.15 Information Ratio 0.03 Alpha Ratio -2.69 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,454 31 Dec 22 ₹12,556 31 Dec 23 ₹15,346 31 Dec 24 ₹18,075 31 Dec 25 ₹19,401 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.8% 3 Month -3.1% 6 Month -0.3% 1 Year 6.6% 3 Year 14.6% 5 Year 12.6% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.59 Yr. Shridatta Bhandwaldar 5 Jul 16 9.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Cyclical 13.86% Industrials 9.09% Consumer Defensive 8.19% Technology 8.04% Health Care 6.6% Energy 5.88% Communication Services 4.98% Basic Materials 4.9% Utility 2.2% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,646 Cr 16,602,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321748% ₹1,356 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹1,029 Cr 6,551,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹770 Cr 3,655,316 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹749 Cr 4,635,853
↑ 26,711 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹722 Cr 7,352,795 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹708 Cr 1,732,992 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M4% ₹621 Cr 1,673,515
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹484 Cr 4,909,340 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹453 Cr 11,250,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (20 Jan 26) ₹3,242.74 ↑ 0.21 (0.01 %) Net Assets (Cr) ₹5,149 on 31 Dec 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.22 Information Ratio 0.43 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.02% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,323 31 Dec 22 ₹10,824 31 Dec 23 ₹11,587 31 Dec 24 ₹12,440 31 Dec 25 ₹13,253 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.75 Yr. Kunal Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Liquid as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 99.75% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 60.13% Corporate 31.73% Government 7.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -7% ₹346 Cr 7,000
↑ 7,000 Indian Bank
Domestic Bonds | -6% ₹297 Cr 6,000
↑ 6,000 Treps
CBLO/Reverse Repo | -5% ₹269 Cr Small Industries Development Bank of India
Commercial Paper | -4% ₹222 Cr 4,500
↑ 4,500 Icici Securities Limited
Commercial Paper | -4% ₹222 Cr 4,500
↑ 4,500 HDFC Bank Limited
Certificate of Deposit | -4% ₹199 Cr 4,000
↑ 4,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹199 Cr 4,000 Indian Bank
Commercial Paper | -4% ₹199 Cr 4,000
↑ 4,000 Punjab National Bank
Certificate of Deposit | -4% ₹198 Cr 4,000
↑ 4,000 Kotak Securities Ltd
Commercial Paper | -4% ₹198 Cr 4,000
↑ 4,000 6. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (20 Jan 26) ₹358.74 ↓ -5.06 (-1.39 %) Net Assets (Cr) ₹11,393 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.09 Information Ratio 0.28 Alpha Ratio -2.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,276 31 Dec 22 ₹12,442 31 Dec 23 ₹14,919 31 Dec 24 ₹17,211 31 Dec 25 ₹18,338 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -2.2% 3 Month -2.7% 6 Month -0.7% 1 Year 5.7% 3 Year 13% 5 Year 11.6% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 15.4% 2022 19.9% 2021 1.3% 2020 22.8% 2019 19.7% 2018 11.7% 2017 1.3% 2016 25.2% 2015 3.6% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Suman Prasad 1 Dec 25 0.08 Yr. Avnish Jain 7 Oct 13 12.24 Yr. Shridatta Bhandwaldar 5 Jul 16 9.5 Yr. Ennette Fernandes 1 Oct 21 4.25 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.27% Equity 73.81% Debt 19.9% Equity Sector Allocation
Sector Value Financial Services 25.09% Consumer Cyclical 11.46% Industrials 8.19% Technology 6.04% Energy 4.81% Consumer Defensive 4.31% Health Care 3.88% Communication Services 3.71% Basic Materials 3.59% Utility 1.7% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.65% Corporate 9.7% Cash Equivalent 5.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹697 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | 5321744% ₹457 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹341 Cr 2,110,000
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹338 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹295 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹280 Cr 2,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹250 Cr 1,970,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹235 Cr 575,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹219 Cr 6,150,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹189 Cr 15,750,000 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (20 Jan 26) ₹105.64 ↓ -2.25 (-2.09 %) Net Assets (Cr) ₹2,025 on 31 Dec 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.13 Information Ratio 0.16 Alpha Ratio -6.29 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,018 31 Dec 22 ₹13,817 31 Dec 23 ₹17,458 31 Dec 24 ₹21,008 31 Dec 25 ₹21,752 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -4.9% 3 Month -6.5% 6 Month -4.3% 1 Year 1.5% 3 Year 15.5% 5 Year 14.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 20.3% 2022 26.4% 2021 6.1% 2020 30.2% 2019 20.5% 2018 12.8% 2017 2% 2016 41% 2015 3.4% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.25 Yr. Ennette Fernandes 1 Oct 21 4.25 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.34% Financial Services 23.81% Consumer Defensive 21.54% Communication Services 7.77% Industrials 4.18% Health Care 2.3% Basic Materials 2.05% Technology 1.12% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹126 Cr 1,274,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹108 Cr 64,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹106 Cr 503,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹105 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹89 Cr 240,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹83 Cr 3,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹82 Cr 830,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹77 Cr 128,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹64 Cr 1,300,000
↑ 150,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹61 Cr 498,000 8. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (20 Jan 26) ₹336.38 ↓ -5.57 (-1.63 %) Net Assets (Cr) ₹13,760 on 31 Dec 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.13 Information Ratio -0.25 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,261 31 Dec 22 ₹13,040 31 Dec 23 ₹16,019 31 Dec 24 ₹18,882 31 Dec 25 ₹20,212 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -3.3% 3 Month -4.2% 6 Month -1.3% 1 Year 6.5% 3 Year 14.5% 5 Year 13.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.9% 2022 22.8% 2021 -1.7% 2020 32.6% 2019 22.2% 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.15 Yr. Shridatta Bhandwaldar 5 Jul 16 9.5 Yr. Data below for Canara Robeco Equity Diversified as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.45% Consumer Cyclical 17.16% Industrials 11.88% Technology 8.86% Consumer Defensive 6.88% Health Care 6.58% Basic Materials 6.01% Energy 4.31% Communication Services 4.04% Utility 2.12% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,109 Cr 11,184,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5321746% ₹860 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹593 Cr 3,773,362 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹469 Cr 2,903,135
↓ -18,553 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹464 Cr 2,201,904 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹450 Cr 4,582,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹428 Cr 1,048,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹391 Cr 1,053,515
↑ 30,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹332 Cr 3,359,960 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹292 Cr 10,503,000
↓ -750,000 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (20 Jan 26) ₹26.0114 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹435 on 31 Dec 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 2 Years 1 Month 26 Days Modified Duration 1 Year 10 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,282 31 Dec 22 ₹10,578 31 Dec 23 ₹11,238 31 Dec 24 ₹12,047 31 Dec 25 ₹12,874 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.7% 1 Year 6.4% 3 Year 6.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7.2% 2022 6.2% 2021 2.9% 2020 2.8% 2019 9% 2018 8.6% 2017 5.7% 2016 7% 2015 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.3 Yr. Avnish Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.15% Debt 82.48% Other 0.37% Debt Sector Allocation
Sector Value Corporate 63.45% Government 30.31% Cash Equivalent 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 10. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (20 Jan 26) ₹3,906.92 ↑ 0.05 (0.00 %) Net Assets (Cr) ₹457 on 31 Dec 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 6 Months 13 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,263 31 Dec 22 ₹10,666 31 Dec 23 ₹11,344 31 Dec 24 ₹12,114 31 Dec 25 ₹12,898 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.4% 1 Year 6.2% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.76 Yr. Kunal Jain 16 Sep 24 1.29 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 50.42% Debt 49.2% Other 0.39% Debt Sector Allocation
Sector Value Corporate 64.16% Cash Equivalent 18.38% Government 17.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -11% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -11% ₹49 Cr 4,900 Kotak Mahindra Prime Limited
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 6.82% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529 Other Current Assets
CBLO | -12% ₹55 Cr
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