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Top 10 Funds
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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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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Canara Robeco Gilt Fund Growth ₹60.9731
↓ -0.04 ₹82 5,000 1,000 -1 -0.8 0.9 4.8 4.8 1.8 Canara Robeco Emerging Equities Growth ₹143.67
↑ 1.77 ₹13,024 5,000 1,000 -7.8 -10.9 0 15.5 11.3 37 Canara Robeco Liquid Growth ₹2,565.14
↑ 0.33 ₹1,748 5,000 1,000 1 1.9 3.5 3.9 5.1 3.2 Canara Robeco Savings Fund Growth ₹34.3453
↑ 0.01 ₹1,093 5,000 1,000 0.5 1.4 3 4.9 5.8 3.1 Canara Robeco Consumer Trends Fund Growth ₹60.39
↑ 0.75 ₹783 5,000 1,000 -4.2 -7.2 1.8 15.7 12.8 30.2 Canara Robeco Equity Debt Allocation Fund Growth ₹223.32
↑ 1.46 ₹7,593 5,000 1,000 -7.1 -8 -1.1 11.7 10.3 22.8 Canara Robeco Bluechip Equity Fund Growth ₹36.8
↑ 0.32 ₹6,858 5,000 1,000 -8.2 -9.8 -2.9 13.5 12.1 24.5 Canara Robeco Ultra Short Term Fund Growth ₹3,147.86
↑ 0.58 ₹541 5,000 1,000 0.6 1.4 2.7 3.9 4.8 2.6 Canara Robeco Corporate Bond Fund Growth ₹17.8881
↑ 0.00 ₹222 5,000 1,000 -0.4 0.3 2 5.6 5.8 2.8 Canara Robeco Short Duration Fund Growth ₹20.863
↑ 0.00 ₹627 5,000 1,000 -0.4 0.3 1.9 5.4 5.7 2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
(Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Ultra Short Term 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. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 6 in Government Bond
category. Return for 2021 was 1.8% , 2020 was 10.3% and 2019 was 9.9% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (24 Jun 22) ₹60.9731 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹82 on 31 May 22 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 4 Years 9 Months 26 Days Modified Duration 3 Years 9 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,027 31 May 19 ₹10,999 31 May 20 ₹12,393 31 May 21 ₹12,764 31 May 22 ₹12,854 Returns for Canara Robeco Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0% 3 Month -1% 6 Month -0.8% 1 Year 0.9% 3 Year 4.8% 5 Year 4.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% 2013 3.9% 2012 10.8% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Suman Prasad 1 Apr 22 0.17 Yr. Avnish Jain 1 Apr 22 0.17 Yr. Data below for Canara Robeco Gilt Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 7.4% Debt 92.6% Debt Sector Allocation
Sector Value Government 92.6% Cash Equivalent 7.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -31% ₹25 Cr 2,500,000 6.84% Govt Stock 2022
Sovereign Bonds | -18% ₹15 Cr 1,500,000
↑ 500,000 5.22% Govt Stock 2025
Sovereign Bonds | -17% ₹14 Cr 1,500,000
↑ 500,000 08.34 Up SDL 2026
Sovereign Bonds | -6% ₹5 Cr 500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹5 Cr 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -6% ₹5 Cr 500,000 6.22% Govt Stock 2035
Sovereign Bonds | -5% ₹4 Cr 420,100 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹2 Cr 250,000
↓ -750,000 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -8% ₹7 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized
return of 16.7% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2021 was 37% , 2020 was 24.5% and 2019 was 8.7% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (24 Jun 22) ₹143.67 ↑ 1.77 (1.25 %) Net Assets (Cr) ₹13,024 on 31 May 22 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.52 Information Ratio 0.01 Alpha Ratio 0.9 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 May 17 ₹10,000 31 May 18 ₹11,214 31 May 19 ₹11,474 31 May 20 ₹9,819 31 May 21 ₹16,469 31 May 22 ₹18,044 Returns for Canara Robeco Emerging Equities
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -7.8% 6 Month -10.9% 1 Year 0% 3 Year 15.5% 5 Year 11.3% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 2.67 Yr. Data below for Canara Robeco Emerging Equities as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 13.42% Industrials 11.18% Basic Materials 11.11% Health Care 8.99% Technology 8.74% Energy 4.61% Consumer Defensive 4.54% Communication Services 2.53% Utility 1.66% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹749 Cr 10,073,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹681 Cr 4,916,000
↑ 650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE5% ₹605 Cr 2,168,000
↑ 270,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹589 Cr 3,760,000
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹419 Cr 8,450,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE3% ₹412 Cr 618,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹367 Cr 5,043,090
↑ 100,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹339 Cr 8,196,129 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS2% ₹307 Cr 2,432,175
↑ 61,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS2% ₹292 Cr 821,911
↓ -50,000 3. Canara Robeco Liquid
CAGR/Annualized
return of 7% since its launch. Ranked 44 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 3.7% and 2019 was 6.4% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (26 Jun 22) ₹2,565.14 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹1,748 on 31 May 22 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio -4.78 Information Ratio -5.25 Alpha Ratio -0.26 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.48% Effective Maturity 9 Days Modified Duration 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,674 31 May 19 ₹11,468 31 May 20 ₹12,062 31 May 21 ₹12,440 31 May 22 ₹12,866 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.9% 1 Year 3.5% 3 Year 3.9% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% 2013 9.2% 2012 9.7% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Suman Prasad 18 Mar 11 11.21 Yr. Avnish Jain 1 Apr 22 0.17 Yr. Data below for Canara Robeco Liquid as on 31 May 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 76.66% Corporate 23.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 26052022
Sovereign Bonds | -17% ₹275 Cr 27,500,000
↑ 27,500,000 364 DTB 02062022
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↑ 12,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹100 Cr 1,000
↑ 1,000 Sundaram Finance Limited
Debentures | -6% ₹100 Cr 1,000 LIC Housing Finance Limited
Debentures | -2% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 250 09.17 Up SDL 2022
Sovereign Bonds | -1% ₹15 Cr 1,500,000 Treps
CBLO/Reverse Repo | -11% ₹175 Cr Bank Of Baroda
Certificate of Deposit | -9% ₹150 Cr 3,000
↑ 1,000 4. Canara Robeco Savings Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 38 in Low Duration
category. Return for 2021 was 3.1% , 2020 was 6.4% and 2019 was 8.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (24 Jun 22) ₹34.3453 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,093 on 31 May 22 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.56 Sharpe Ratio -1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.64% Effective Maturity 6 Months 16 Days Modified Duration 6 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,636 31 May 19 ₹11,495 31 May 20 ₹12,379 31 May 21 ₹12,917 31 May 22 ₹13,292 Returns for Canara Robeco Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.3% 3 Month 0.5% 6 Month 1.4% 1 Year 3% 3 Year 4.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% 2013 9% 2012 10% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Suman Prasad 12 Apr 11 11.15 Yr. Avnish Jain 1 Apr 22 0.17 Yr. Data below for Canara Robeco Savings Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 31.17% Debt 68.83% Debt Sector Allocation
Sector Value Corporate 41.05% Government 36.71% Cash Equivalent 22.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -8% ₹91 Cr 9,000,000
↓ -6,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 500 Kotak Mahindra Prime Limited
Debentures | -5% ₹51 Cr 500
↓ -100 Reliance Industries Limited
Debentures | -5% ₹50 Cr 500 364 Dtb 19012023
Sovereign Bonds | -4% ₹48 Cr 5,000,000
↑ 5,000,000 Bajaj Finance Limited
Debentures | -4% ₹40 Cr 400 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Hdb Financial Services Limited
Debentures | -3% ₹35 Cr 350 Rural Electrification Corporation Limited
Debentures | -3% ₹30 Cr 300 Power Finance Corporation Ltd.
Debentures | -3% ₹30 Cr 300 5. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 16 in Sectoral
category. Return for 2021 was 30.2% , 2020 was 20.5% and 2019 was 12.8% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (24 Jun 22) ₹60.39 ↑ 0.75 (1.26 %) Net Assets (Cr) ₹783 on 31 May 22 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,650 31 May 19 ₹12,169 31 May 20 ₹11,282 31 May 21 ₹17,752 31 May 22 ₹19,291 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -1% 3 Month -4.2% 6 Month -7.2% 1 Year 1.8% 3 Year 15.7% 5 Year 12.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% 2013 -2.3% 2012 47.6% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 2.67 Yr. Ennette Fernandes 1 Oct 21 0.67 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 27.9% Financial Services 25.93% Consumer Defensive 25.38% Industrials 9.84% Communication Services 2.99% Health Care 1.97% Basic Materials 1.48% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC7% ₹52 Cr 2,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR5% ₹42 Cr 190,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹40 Cr 535,000
↓ -40,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹35 Cr 715,000
↑ 15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK4% ₹34 Cr 460,000
↑ 15,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN4% ₹33 Cr 135,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | BATAINDIA4% ₹31 Cr 160,000
↑ 20,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE4% ₹29 Cr 43,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK4% ₹28 Cr 200,000
↓ -102,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI3% ₹27 Cr 35,400
↓ -3,925 6. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized
return of 11.1% since its launch. Ranked 14 in Hybrid Equity
category. Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (24 Jun 22) ₹223.32 ↑ 1.46 (0.66 %) Net Assets (Cr) ₹7,593 on 31 May 22 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.19 Information Ratio 0.11 Alpha Ratio -0.53 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 May 17 ₹10,000 31 May 18 ₹10,924 31 May 19 ₹11,885 31 May 20 ₹11,292 31 May 21 ₹16,210 31 May 22 ₹17,030 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -7.1% 6 Month -8% 1 Year -1.1% 3 Year 11.7% 5 Year 10.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 8.65 Yr. Shridatta Bhandwaldar 5 Jul 16 5.91 Yr. Ennette Fernandes 1 Oct 21 0.67 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 13.53% Equity 68.95% Debt 17.52% Equity Sector Allocation
Sector Value Financial Services 20.87% Technology 9.06% Industrials 7.45% Basic Materials 6.92% Consumer Cyclical 6.51% Health Care 4.83% Consumer Defensive 4.54% Energy 4.38% Communication Services 1.93% Utility 1.43% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 12.57% Cash Equivalent 10.85% Corporate 7.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹386 Cr 5,700,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY5% ₹338 Cr 2,250,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹318 Cr 1,310,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹315 Cr 31,000,000
↑ 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹310 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹251 Cr 5,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹176 Cr 2,775,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹171 Cr 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC2% ₹139 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹138 Cr 2,000,000
↑ 50,000 7. Canara Robeco Bluechip Equity Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 52 in Large Cap
category. Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (24 Jun 22) ₹36.8 ↑ 0.32 (0.88 %) Net Assets (Cr) ₹6,858 on 31 May 22 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.13 Information Ratio 0.33 Alpha Ratio -3.08 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,163 31 May 19 ₹12,268 31 May 20 ₹11,370 31 May 21 ₹17,809 31 May 22 ₹18,626 Returns for Canara Robeco Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month -2% 3 Month -8.2% 6 Month -9.8% 1 Year -2.9% 3 Year 13.5% 5 Year 12.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 1 Yr. Shridatta Bhandwaldar 5 Jul 16 5.91 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 34.25% Technology 13.6% Energy 9.07% Consumer Defensive 8.27% Consumer Cyclical 6.84% Basic Materials 6.74% Health Care 6.5% Industrials 4.73% Communication Services 2.98% Utility 2.22% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE9% ₹609 Cr 2,183,250
↑ 155,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹556 Cr 7,485,600
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹552 Cr 3,984,700
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹441 Cr 2,814,142
↓ -350,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹275 Cr 775,988
↓ -70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE4% ₹254 Cr 380,434 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹223 Cr 4,500,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹216 Cr 2,969,200
↑ 480,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹200 Cr 2,708,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹185 Cr 1,090,685
↓ -185,000 8. Canara Robeco Ultra Short Term Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 72 in Ultrashort Bond
category. Return for 2021 was 2.6% , 2020 was 4.5% and 2019 was 6.6% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (24 Jun 22) ₹3,147.86 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹541 on 31 May 22 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -3.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.18% Effective Maturity 3 Months 19 Days Modified Duration 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,569 31 May 19 ₹11,263 31 May 20 ₹11,957 31 May 21 ₹12,332 31 May 22 ₹12,655 Returns for Canara Robeco Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 1.4% 1 Year 2.7% 3 Year 3.9% 5 Year 4.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% 2014 9.3% 2013 9.1% 2012 9.9% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 12 Apr 11 11.14 Yr. Avnish Jain 1 Apr 22 0.17 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 43.86% Debt 56.14% Debt Sector Allocation
Sector Value Corporate 36.92% Government 33.92% Cash Equivalent 29.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 19012023
Sovereign Bonds | -13% ₹73 Cr Sundaram Finance Limited
Debentures | -7% ₹39 Cr 390 6.84% Govt Stock 2022
Sovereign Bonds | -7% ₹35 Cr 3,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250
↑ 250 Reliance Industries Limited
Debentures | -5% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -5% ₹25 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -5% ₹25 Cr 250 08.91 Up SDL 2022
Sovereign Bonds | -3% ₹15 Cr 1,500,000 7.16% Govt Stock 2023
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 51 in Corporate Bond
category. Return for 2021 was 2.8% , 2020 was 9.6% and 2019 was 9.4% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (24 Jun 22) ₹17.8881 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹222 on 31 May 22 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -1.5 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 6.23% Effective Maturity 1 Year 7 Months 24 Days Modified Duration 1 Year 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,381 31 May 19 ₹11,304 31 May 20 ₹12,390 31 May 21 ₹13,120 31 May 22 ₹13,360 Returns for Canara Robeco Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.4% 6 Month 0.3% 1 Year 2% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 2012 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Avnish Jain 7 Feb 14 8.32 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 9.85% Debt 90.15% Debt Sector Allocation
Sector Value Government 45.66% Corporate 44.49% Cash Equivalent 9.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 150 7.16% Govt Stock 2023
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Rec Limited
Debentures | -7% ₹15 Cr 150 Reliance Industries Limited
Debentures | -7% ₹15 Cr 150 Indian Oil Corporation Limited
Debentures | -7% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -7% ₹15 Cr 150 Ntpc Limited
Debentures | -5% ₹10 Cr 100 National Housing Bank
Debentures | -4% ₹10 Cr 100 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -4% ₹10 Cr 100 10. Canara Robeco Short Duration Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 45 in Short term Bond
category. Return for 2021 was 2.8% , 2020 was 9% and 2019 was 8.6% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (24 Jun 22) ₹20.863 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹627 on 31 May 22 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 1 Year 4 Months 14 Days Modified Duration 1 Year 2 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,484 31 May 19 ₹11,327 31 May 20 ₹12,327 31 May 21 ₹13,053 31 May 22 ₹13,283 Returns for Canara Robeco Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month -0.4% 6 Month 0.3% 1 Year 1.9% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% 2013 5.7% 2012 9.7% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 9.71 Yr. Data below for Canara Robeco Short Duration Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 19.01% Debt 80.99% Debt Sector Allocation
Sector Value Government 47.65% Corporate 42% Cash Equivalent 10.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹45 Cr 450 4.48% Govt Stock 2023
Sovereign Bonds | -7% ₹44 Cr 4,500,000 Indian Oil Corporation Limited
Debentures | -6% ₹40 Cr 400 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹33 Cr 3,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -5% ₹29 Cr 3,000,000
↑ 1,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Reliance Industries Limited
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 250 National Housing Bank
Debentures | -4% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -4% ₹24 Cr 250
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