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Table of Contents
- Why Invest in Canara Robeco Mutual Fund?
- Best Canara Robeco Mutual Fund Schemes
- How to Invest in Canara Robeco Mutual Fund Online?
Top 10 Funds
- Canara Robeco Gilt Fund
- Canara Robeco Emerging Equities
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Savings Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Liquid
- Canara Robeco Short Duration Fund
- Canara Robeco Corporate Bond Fund
- Canara Robeco Equity Diversified
Top 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 ₹75.4688
↑ 0.17 ₹158 5,000 1,000 0.6 3.4 7.3 7.3 5.1 8.8 Canara Robeco Emerging Equities Growth ₹260.68
↓ -0.94 ₹25,097 5,000 1,000 11.9 2.8 7 22 24.4 26.3 Canara Robeco Equity Debt Allocation Fund Growth ₹364.76
↓ -0.44 ₹10,949 5,000 1,000 8.8 5.5 8.4 17.6 17.7 15.4 Canara Robeco Bluechip Equity Fund Growth ₹64.16
↓ -0.03 ₹16,028 5,000 1,000 8.9 6.3 8.2 20.2 20.6 17.8 Canara Robeco Savings Fund Growth ₹42.2601
↑ 0.02 ₹1,357 5,000 1,000 2.3 4.2 8 7.1 5.6 7.4 Canara Robeco Consumer Trends Fund Growth ₹111.59
↓ -0.36 ₹1,848 5,000 1,000 11.3 4.1 7.3 23 23.8 20.3 Canara Robeco Liquid Growth ₹3,143.92
↑ 0.84 ₹6,387 5,000 1,000 1.7 3.5 7.2 7 5.5 7.4 Canara Robeco Short Duration Fund Growth ₹25.4781
↑ 0.02 ₹453 5,000 1,000 2.3 4.4 8.3 6.8 5.4 7.2 Canara Robeco Corporate Bond Fund Growth ₹21.7831
↑ 0.02 ₹116 5,000 1,000 1.9 4 7.9 6.7 5.4 7.5 Canara Robeco Equity Diversified Growth ₹345.33
↓ -0.60 ₹13,058 5,000 1,000 11.7 6 7.8 20.3 21.5 17.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
(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 (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 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 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 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 (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 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 1. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 6 in Government Bond category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (01 Jul 25) ₹75.4688 ↑ 0.17 (0.22 %) Net Assets (Cr) ₹158 on 31 May 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 24 Years 6 Months 11 Days Modified Duration 10 Years 3 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,273 30 Jun 22 ₹10,377 30 Jun 23 ₹11,089 30 Jun 24 ₹11,936 30 Jun 25 ₹12,804 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.8% 3 Month 0.6% 6 Month 3.4% 1 Year 7.3% 3 Year 7.3% 5 Year 5.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.25 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 18.85% Debt 81.15% Debt Sector Allocation
Sector Value Government 81.15% Cash Equivalent 18.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹49 Cr 4,750,000
↓ -500,000 6.92% Govt Stock 2039
Sovereign Bonds | -18% ₹28 Cr 2,750,000 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹21 Cr 2,000,000
↑ 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹9 Cr 900,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000
↓ -1,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹7 Cr 678,600 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 | -18% ₹28 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (01 Jul 25) ₹260.68 ↓ -0.94 (-0.36 %) Net Assets (Cr) ₹25,097 on 31 May 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.37 Information Ratio -0.65 Alpha Ratio 2.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,491 30 Jun 22 ₹16,437 30 Jun 23 ₹19,906 30 Jun 24 ₹27,894 30 Jun 25 ₹29,845 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.8% 3 Month 11.9% 6 Month 2.8% 1 Year 7% 3 Year 22% 5 Year 24.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.3% 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.75 Yr. Amit Nadekar 28 Aug 23 1.84 Yr. Data below for Canara Robeco Emerging Equities as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.13% Financial Services 18.24% Industrials 11.7% Technology 10.04% Health Care 6.95% Basic Materials 6.79% Consumer Defensive 4.19% Utility 3.17% Communication Services 2.03% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,551 Cr 10,730,089 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL6% ₹1,454 Cr 18,881,106
↑ 1,356,054 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹975 Cr 9,684,874
↓ -392,733 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹928 Cr 6,938,728 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT3% ₹840 Cr 1,488,568
↓ -87,382 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹811 Cr 21,097,777
↓ -6,603,158 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹798 Cr 543,152
↓ -77,881 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR3% ₹776 Cr 2,789,746 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹692 Cr 34,238,068
↑ 1,186,284 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹665 Cr 27,920,665
↓ -1,702,466 3. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (01 Jul 25) ₹364.76 ↓ -0.44 (-0.12 %) Net Assets (Cr) ₹10,949 on 31 May 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.36 Information Ratio 0.32 Alpha Ratio 0.91 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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,033 30 Jun 22 ₹13,896 30 Jun 23 ₹16,519 30 Jun 24 ₹20,870 30 Jun 25 ₹22,614 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 2.6% 3 Month 8.8% 6 Month 5.5% 1 Year 8.4% 3 Year 17.6% 5 Year 17.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 11.74 Yr. Shridatta Bhandwaldar 5 Jul 16 8.99 Yr. Ennette Fernandes 1 Oct 21 3.75 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.55% Equity 72.6% Debt 22.85% Equity Sector Allocation
Sector Value Financial Services 26.05% Consumer Cyclical 9.71% Industrials 7.93% Technology 5.19% Energy 4.93% Consumer Defensive 4.58% Health Care 4.53% Basic Materials 3.6% Communication Services 2.82% Utility 2.23% Real Estate 1.02% Debt Sector Allocation
Sector Value Corporate 13.16% Government 10.36% Cash Equivalent 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹580 Cr 2,982,800
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹552 Cr 3,820,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹318 Cr 30,000,000
↑ 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹305 Cr 2,150,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹268 Cr 1,718,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹260 Cr 1,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC2% ₹250 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹235 Cr 1,970,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | BAJFINANCE2% ₹220 Cr 240,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹213 Cr 20,000,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (01 Jul 25) ₹64.16 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹16,028 on 31 May 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.4 Information Ratio 0.1 Alpha Ratio 1.72 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,087 30 Jun 22 ₹14,694 30 Jun 23 ₹18,013 30 Jun 24 ₹23,569 30 Jun 25 ₹25,513 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.2% 3 Month 8.9% 6 Month 6.3% 1 Year 8.2% 3 Year 20.2% 5 Year 20.6% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.08 Yr. Shridatta Bhandwaldar 5 Jul 16 8.99 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.03% Consumer Cyclical 13.73% Technology 8.89% Industrials 8.44% Consumer Defensive 7.74% Health Care 7.23% Energy 5.2% Basic Materials 4.48% Communication Services 3.84% Utility 3.11% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 3.84% Equity 96.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹1,532 Cr 7,876,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,321 Cr 9,135,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹834 Cr 5,866,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹682 Cr 4,364,142
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹610 Cr 3,285,316
↓ -75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹600 Cr 1,632,992
↑ 87,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹498 Cr 1,671,515 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹463 Cr 5,700,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE3% ₹451 Cr 490,934 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹423 Cr 3,549,200 5. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (01 Jul 25) ₹42.2601 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,357 on 31 May 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 1 Year 15 Days Modified Duration 11 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,371 30 Jun 22 ₹10,686 30 Jun 23 ₹11,359 30 Jun 24 ₹12,159 30 Jun 25 ₹13,130 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.25 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 49% Debt 50.78% Other 0.22% Debt Sector Allocation
Sector Value Corporate 66.03% Cash Equivalent 24.11% Government 9.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Hdb Financial Services Limited
Debentures | -4% ₹60 Cr 600 Small Industries Development Bank Of India
Debentures | -4% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 500 Rec Limited
Debentures | -3% ₹35 Cr 3,500 Hdb Financial Services Limited
Debentures | -2% ₹30 Cr 300 Rec Limited
Debentures | -2% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500 6. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (01 Jul 25) ₹111.59 ↓ -0.36 (-0.32 %) Net Assets (Cr) ₹1,848 on 31 May 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.28 Information Ratio 0.49 Alpha Ratio 0.23 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,365 30 Jun 22 ₹15,649 30 Jun 23 ₹20,286 30 Jun 24 ₹27,129 30 Jun 25 ₹29,116 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.6% 3 Month 11.3% 6 Month 4.1% 1 Year 7.3% 3 Year 23% 5 Year 23.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.67 Yr. Ennette Fernandes 1 Oct 21 3.67 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.31% Financial Services 32.25% Consumer Defensive 16.14% Communication Services 5.9% Industrials 4.68% Health Care 1.88% Asset Allocation
Asset Class Value Cash 5.84% Equity 94.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹100 Cr 512,000
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹93 Cr 503,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE5% ₹88 Cr 96,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹76 Cr 1,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹73 Cr 502,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹71 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹65 Cr 52,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT3% ₹51 Cr 90,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹47 Cr 88,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR3% ₹47 Cr 310,000 7. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (01 Jul 25) ₹3,143.92 ↑ 0.84 (0.03 %) Net Assets (Cr) ₹6,387 on 31 May 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.22 Information Ratio -0.38 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,313 30 Jun 22 ₹10,679 30 Jun 23 ₹11,369 30 Jun 24 ₹12,199 30 Jun 25 ₹13,078 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.25 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Liquid as on 31 May 25
Asset Allocation
Asset Class Value Cash 92.92% Debt 6.94% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 81.5% Corporate 15.18% Government 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹866 Cr 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -10% ₹615 Cr 61,500,000
↑ 61,500,000 Net Receivables / (Payables)
Net Current Assets | -9% -₹550 Cr NTPC Ltd.
Commercial Paper | -5% ₹348 Cr 7,000
↑ 4,000 Indian Oil Corp Ltd.
Commercial Paper | -5% ₹324 Cr 6,500
↑ 2,500 Reliance Industries Ltd.
Commercial Paper | -4% ₹275 Cr 5,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹248 Cr 5,000
↑ 5,000 Bank of India Ltd.
Debentures | -3% ₹200 Cr 4,000 India (Republic of)
- | -3% ₹199 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 4,000 8. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 45 in Short term Bond category. Return for 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (01 Jul 25) ₹25.4781 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹453 on 15 Jun 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 3 Years 5 Months 25 Days Modified Duration 2 Years 9 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,439 30 Jun 22 ₹10,647 30 Jun 23 ₹11,271 30 Jun 24 ₹11,988 30 Jun 25 ₹12,979 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 4.4% 1 Year 8.3% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 12.72 Yr. Avnish Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Short Duration Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 14.15% Debt 85.51% Other 0.34% Debt Sector Allocation
Sector Value Corporate 51.53% Government 37.14% Cash Equivalent 10.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.37 Tn SDL 2028dec
Sovereign Bonds | -6% ₹27 Cr 2,500,000 HDFC Bank Limited
Debentures | -6% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (01 Jul 25) ₹21.7831 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹116 on 31 May 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.43 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 6.67% Effective Maturity 7 Years 1 Month 8 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,456 30 Jun 22 ₹10,673 30 Jun 23 ₹11,296 30 Jun 24 ₹12,022 30 Jun 25 ₹12,977 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.1% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.95 Yr. Avnish Jain 7 Feb 14 11.4 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 21.13% Debt 78.4% Other 0.47% Debt Sector Allocation
Sector Value Corporate 57.08% Government 21.32% Cash Equivalent 21.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Limited
Debentures | -9% ₹10 Cr 1,000 Rec Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -9% ₹10 Cr 100 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹8 Cr 800,000
↓ -200,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 10. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (01 Jul 25) ₹345.33 ↓ -0.60 (-0.17 %) Net Assets (Cr) ₹13,058 on 31 May 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.32 Information Ratio -0.54 Alpha Ratio 2.35 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,502 30 Jun 22 ₹15,234 30 Jun 23 ₹18,620 30 Jun 24 ₹24,603 30 Jun 25 ₹26,516 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.1% 3 Month 11.7% 6 Month 6% 1 Year 7.8% 3 Year 20.3% 5 Year 21.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.9% 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 1.65 Yr. Shridatta Bhandwaldar 5 Jul 16 8.99 Yr. Data below for Canara Robeco Equity Diversified as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 15.79% Industrials 11.06% Technology 8.9% Health Care 7.32% Consumer Defensive 7.01% Basic Materials 5.86% Energy 3.65% Utility 2.9% Communication Services 2.69% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,029 Cr 5,292,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹918 Cr 6,350,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹477 Cr 3,358,362 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹443 Cr 2,836,688
↑ 165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹360 Cr 978,270
↑ 87,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹347 Cr 1,866,904
↓ -75,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE2% ₹308 Cr 335,996 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹307 Cr 12,903,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹301 Cr 1,011,515 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹297 Cr 3,656,800
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