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Fincash » Canara Robeco Mutual Fund » Best Canara Robeco Mutual Funds
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 Consumer Trends Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Savings Fund
- Canara Robeco Liquid
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2019
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 (%) 2018 (%) Canara Robeco Gilt Fund Growth ₹54.5597
↑ 0.03 ₹83 5,000 1,000 0.9 7.5 11.3 6.7 9 4.9 Canara Robeco Emerging Equities Growth ₹94.34
↑ 0.55 ₹4,980 5,000 1,000 9.6 4.5 9.2 11.7 12.4 -9.3 Canara Robeco Consumer Trends Fund Growth ₹42.66
↓ -0.01 ₹354 5,000 1,000 14 14.7 19.6 15.3 12.7 2 Canara Robeco Bluechip Equity Fund Growth ₹26.59
↑ 0.09 ₹238 5,000 1,000 10.5 11.3 16.5 13.9 9.2 3.4 Canara Robeco Equity Debt Allocation Fund Growth ₹165.44
↑ 0.37 ₹2,488 5,000 1,000 7.8 7.4 12.4 10.6 9.5 1.3 Canara Robeco Savings Fund Growth ₹30.7059
↑ 0.01 ₹1,061 5,000 1,000 1.8 4.3 8.7 7.3 7.8 6.9 Canara Robeco Liquid Growth ₹2,338.93
↑ 0.33 ₹1,001 5,000 1.3 3 6.7 6.8 7.3 7.4 Canara Robeco Equity Diversified Growth ₹138.9
↑ 0.42 ₹1,438 5,000 1,000 9.4 7.6 13.4 13.8 8.4 0.9 Canara Robeco Corporate Bond Fund Growth ₹15.7329
↑ 0.01 ₹183 5,000 1,000 2 5.4 10.4 6.7 7.5 5.3 Canara Robeco Short Duration Fund Growth ₹18.4597
↑ 0.02 ₹420 5,000 1,000 2 4.9 9.3 7.2 7.1 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 19
(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 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 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 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 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 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 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 (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 8.9% since its launch. Ranked 6 in Government Bond category. Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (14 Nov 19) ₹54.5597 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹83 on 30 Sep 19 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.63 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.48% Effective Maturity 7 Years 1 Month 10 Days Modified Duration 4 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,191 31 Oct 16 ₹12,690 31 Oct 17 ₹13,669 31 Oct 18 ₹13,823 31 Oct 19 ₹15,499 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 7.5% 1 Year 11.3% 3 Year 6.7% 5 Year 9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% 2013 3.9% 2012 10.8% 2011 6.2% 2010 3.3% 2009 -6.6% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Girish Hisaria 18 Aug 14 4.62 Yr. Data below for Canara Robeco Gilt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 20.02% Debt 79.98% Debt Sector Allocation
Sector Value Government 79.98% Cash Equivalent 20.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -25% ₹21 Cr 2,000,000
↓ -750,000 GOVT STOCK
Sovereign Bonds | -19% ₹16 Cr 1,500,000 GOVT STOCK
Sovereign Bonds | -13% ₹10 Cr 1,000,000
↑ 1,000,000 6.35% Govt Stock 2020
Sovereign Bonds | -12% ₹10 Cr 1,000,000
↓ -500,000 Treps
CBLO/Reverse Repo | -9% ₹8 Cr 08.30 GJ SDL 2029MAR
Sovereign Bonds | -6% ₹5 Cr 500,000 7.26% Govt Stock 2029
Sovereign Bonds | -6% ₹5 Cr 500,000 7.95% Govt Stock 2032
Sovereign Bonds | -5% ₹4 Cr 400,000 GOVT STOCK
Sovereign Bonds | -3% ₹2 Cr 250,000
↑ 250,000 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹2 Cr 173,300 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.5% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (14 Nov 19) ₹94.34 ↑ 0.55 (0.59 %) Net Assets (Cr) ₹4,980 on 30 Sep 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.03 Information Ratio 0.07 Alpha Ratio 1.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹12,097 31 Oct 16 ₹14,315 31 Oct 17 ₹18,205 31 Oct 18 ₹16,921 31 Oct 19 ₹18,726 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.8% 3 Month 9.6% 6 Month 4.5% 1 Year 9.2% 3 Year 11.7% 5 Year 12.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.08 Yr. Miyush Gandhi 2 Jul 18 1.33 Yr. Data below for Canara Robeco Emerging Equities as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 33.2% Industrials 14.42% Consumer Cyclical 13.24% Technology 8.88% Basic Materials 8.49% Health Care 6.7% Utility 3.9% Consumer Defensive 3.64% Energy 2.6% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹358 Cr 2,916,000
↑ 248,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹312 Cr 7,185,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322155% ₹246 Cr 3,593,650
↑ 676,000 Treps
CBLO/Reverse Repo | -4% ₹198 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹160 Cr 973,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT3% ₹157 Cr 1,067,000
↓ -287,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹137 Cr 692,000
↑ 434,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹135 Cr 1,675,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹130 Cr 973,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC2% ₹118 Cr 4,539,000 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 16 in Sectoral category. Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (14 Nov 19) ₹42.66 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹354 on 30 Sep 19 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 3.16 Sharpe Ratio 0.83 Information Ratio 0.2 Alpha Ratio 10.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,064 31 Oct 16 ₹13,063 31 Oct 17 ₹15,583 31 Oct 18 ₹15,238 31 Oct 19 ₹18,932 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.8% 3 Month 14% 6 Month 14.7% 1 Year 19.6% 3 Year 15.3% 5 Year 12.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% 2013 -2.3% 2012 47.6% 2011 -22.3% 2010 32.8% 2009 Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0 Yr. Cheenu Gupta 15 Jun 18 1.29 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Defensive 31.02% Financial Services 28.52% Basic Materials 12.64% Consumer Cyclical 11.55% Communication Services 4.41% Industrials 4.17% Utility 2.14% Health Care 2.07% Technology 0.68% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.18% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006968% ₹29 Cr 147,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹23 Cr 187,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000346% ₹23 Cr 55,825
↑ 5,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 5008305% ₹17 Cr 111,700
↑ 25,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND4% ₹16 Cr 11,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹16 Cr 424,683 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5000964% ₹15 Cr 326,000
↑ 36,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5403764% ₹14 Cr 75,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008204% ₹14 Cr 78,300
↑ 29,000 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5000434% ₹13 Cr 74,000
↑ 31,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 52 in Large Cap category. Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (14 Nov 19) ₹26.59 ↑ 0.09 (0.34 %) Net Assets (Cr) ₹238 on 30 Sep 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio 0.52 Information Ratio -0.04 Alpha Ratio 4.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,196 31 Oct 16 ₹11,330 31 Oct 17 ₹13,171 31 Oct 18 ₹13,319 31 Oct 19 ₹15,754 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.4% 3 Month 10.5% 6 Month 11.3% 1 Year 16.5% 3 Year 13.9% 5 Year 9.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Sanjay Bembalkar 1 Oct 19 0 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 36.85% Technology 10.32% Industrials 10.08% Consumer Defensive 9.81% Health Care 7.34% Energy 6.11% Consumer Cyclical 5.02% Basic Materials 4.3% Utility 3.41% Communication Services 1.86% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹22 Cr 182,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹19 Cr 436,600 Treps
CBLO/Reverse Repo | -6% ₹14 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹13 Cr 78,950
↑ 6,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹12 Cr 84,250 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹12 Cr 62,450
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹12 Cr 150,142
↑ 13,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006964% ₹10 Cr 48,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹9 Cr 137,700 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE4% ₹9 Cr 67,950 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11% since its launch. Ranked 14 in Hybrid Equity category. Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (14 Nov 19) ₹165.44 ↑ 0.37 (0.22 %) Net Assets (Cr) ₹2,488 on 30 Sep 19 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio 0.51 Information Ratio -0.27 Alpha Ratio -0.29 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,020 31 Oct 16 ₹12,364 31 Oct 17 ₹14,085 31 Oct 18 ₹14,088 31 Oct 19 ₹16,060 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.6% 3 Month 7.8% 6 Month 7.4% 1 Year 12.4% 3 Year 10.6% 5 Year 9.5% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% 2009 61.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 5.99 Yr. Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Cheenu Gupta 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 8.72% Equity 69.51% Debt 21.76% Equity Sector Allocation
Sector Value Financial Services 25.43% Industrials 11.22% Basic Materials 6.32% Technology 6.05% Consumer Defensive 4.94% Health Care 4.56% Consumer Cyclical 4.35% Energy 3.35% Utility 2.24% Communication Services 1.04% Debt Sector Allocation
Sector Value Government 11.07% Corporate 10.7% Cash Equivalent 8.72% 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% ₹165 Cr 1,344,950
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹143 Cr 3,098,600 Repo
CBLO/Reverse Repo | -4% ₹103 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹86 Cr 544,256 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹84 Cr 575,900
↑ 77,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹81 Cr 549,200 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹77 Cr 354,800
↑ 19,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹72 Cr 338,000
↓ -94,500 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹67 Cr 6,500,000
↑ 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹66 Cr 955,472
↑ 102,000 6. Canara Robeco Savings Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 38 in Low Duration category. Return for 2018 was 6.9% , 2017 was 6.8% and 2016 was 8.4% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (14 Nov 19) ₹30.7059 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,061 on 30 Sep 19 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 7.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 7 Months 28 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,861 31 Oct 16 ₹11,773 31 Oct 17 ₹12,623 31 Oct 18 ₹13,392 31 Oct 19 ₹14,573 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4.3% 1 Year 8.7% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% 2013 9% 2012 10% 2011 9.6% 2010 5.7% 2009 5.8% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Suman Prasad 25 Nov 10 8.94 Yr. Girish Hisaria 18 Aug 14 5.21 Yr. Data below for Canara Robeco Savings Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 69.04% Debt 30.96% Debt Sector Allocation
Sector Value Corporate 59.16% Cash Equivalent 33.88% Government 6.95% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹92 Cr Andhra Bank
Certificate of Deposit | -7% ₹74 Cr 7,500 Bank Of Baroda
Certificate of Deposit | -7% ₹74 Cr 7,500 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹51 Cr 500
↑ 250 AXIS BANK LIMITED
Certificate of Deposit | -4% ₹50 Cr 5,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000 Indian Bank
Certificate of Deposit | -4% ₹49 Cr 5,000 AXIS FINANCE LIMITED
Commercial Paper | -4% ₹49 Cr 1,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹37 Cr 370 Kotak Mahindra Prime Limited
Debentures | -3% ₹29 Cr 250 7. Canara Robeco Liquid
CAGR/Annualized return of 7.7% since its launch. Ranked 44 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.5% and 2016 was 7.5% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (14 Nov 19) ₹2,338.93 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹1,001 on 30 Sep 19 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.11 Sharpe Ratio 11.61 Information Ratio -2.03 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 5.57% Effective Maturity 18 Days Modified Duration 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,842 31 Oct 16 ₹11,672 31 Oct 17 ₹12,436 31 Oct 18 ₹13,328 31 Oct 19 ₹14,231 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 6.7% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% 2009 5.3% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Suman Prasad 18 Mar 11 8.29 Yr. Girish Hisaria 18 Aug 14 4.87 Yr. Data below for Canara Robeco Liquid as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 65.64% Cash Equivalent 20.76% Government 13.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -9% ₹99 Cr 2,000
↑ 2,000 The Ramco Cements Limited
Commercial Paper | -9% ₹99 Cr 2,000
↑ 2,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹75 Cr 1,500
↑ 1,500 364 DTB 21112019
Sovereign Bonds | -7% ₹75 Cr 7,500,000
↑ 7,500,000 Grasim Industries Limited
Commercial Paper | -7% ₹74 Cr 1,500
↑ 1,500 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -5% ₹50 Cr 1,000 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹50 Cr 5,000 ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED)
Commercial Paper | -5% ₹50 Cr 1,000 BLUE STAR LIMITED
Commercial Paper | -5% ₹50 Cr 1,000 CENTURY TEXTILES & INDUSTRIES LIMITED
Commercial Paper | -5% ₹50 Cr 1,000 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.7% since its launch. Ranked 68 in Multi Cap category. Return for 2018 was 0.9% , 2017 was 37.8% and 2016 was -2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (14 Nov 19) ₹138.9 ↑ 0.42 (0.30 %) Net Assets (Cr) ₹1,438 on 30 Sep 19 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.7 Sharpe Ratio 0.41 Information Ratio 0.44 Alpha Ratio 4.24 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,347 31 Oct 16 ₹11,052 31 Oct 17 ₹13,378 31 Oct 18 ₹13,337 31 Oct 19 ₹15,396 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.9% 3 Month 9.4% 6 Month 7.6% 1 Year 13.4% 3 Year 13.8% 5 Year 8.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% 2012 31.3% 2011 -15.9% 2010 20.7% 2009 93% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.22 Yr. Miyush Gandhi 1 Oct 19 0 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 34.83% Industrials 13.3% Technology 8.38% Consumer Defensive 8.27% Basic Materials 7.39% Consumer Cyclical 6.62% Health Care 6.56% Energy 5.3% Utility 2.97% Communication Services 1.69% Asset Allocation
Asset Class Value Cash 4.7% Equity 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹133 Cr 1,082,340
↑ 23,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹95 Cr 2,180,550
↓ -128,000 Treps
CBLO/Reverse Repo | -5% ₹70 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK5% ₹69 Cr 421,550
↑ 34,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC5% ₹68 Cr 342,900
↑ 59,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹61 Cr 761,188 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹60 Cr 875,100
↑ 43,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹58 Cr 394,700
↓ -30,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000344% ₹53 Cr 132,000
↑ 9,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006964% ₹51 Cr 255,900 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 51 in Corporate Bond category. Return for 2018 was 5.3% , 2017 was 5.3% and 2016 was 9.6% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (14 Nov 19) ₹15.7329 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹183 on 30 Sep 19 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 3.68 Information Ratio -0.3 Alpha Ratio 1.81 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.15% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,888 31 Oct 16 ₹11,854 31 Oct 17 ₹12,652 31 Oct 18 ₹13,038 31 Oct 19 ₹14,431 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 5.4% 1 Year 10.4% 3 Year 6.7% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Avnish Jain 7 Feb 14 5.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 18.9% Debt 81.1% Debt Sector Allocation
Sector Value Corporate 48.55% Government 36.28% Cash Equivalent 15.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹23 Cr Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 150 Aditya Birla Finance Limited
Debentures | -7% ₹13 Cr 120 NTPC Limited
Debentures | -6% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 100 Mahindra & Mahindra Financial Services Ltd
Debentures | -5% ₹10 Cr 100 Family Credit Limited
Debentures | -5% ₹10 Cr 40 Power Grid Corporation Of India Limited
Debentures | -3% ₹5 Cr 50 Reliance Industries Limited
Debentures | -3% ₹5 Cr 50 NTPC Limited
Debentures | -3% ₹5 Cr 50 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 45 in Short term Bond category. Return for 2018 was 5.7% , 2017 was 7% and 2016 was 9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (14 Nov 19) ₹18.4597 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹420 on 30 Sep 19 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 4.55 Information Ratio -0.55 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 1 Year 9 Months 25 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,579 31 Oct 16 ₹11,444 31 Oct 17 ₹12,390 31 Oct 18 ₹12,877 31 Oct 19 ₹14,111 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.9% 1 Year 9.3% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% 2013 5.7% 2012 9.7% 2011 2010 2009 Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 15 Sep 12 7.13 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 26.62% Debt 73.38% Debt Sector Allocation
Sector Value Corporate 46.55% Government 32.42% Cash Equivalent 21.03% Credit Quality
Rating Value AA 0.05% AAA 99.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹30 Cr AXIS BANK LIMITED
Certificate of Deposit | -6% ₹25 Cr 2,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -6% ₹24 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -5% ₹22 Cr 210 7.37% Govt Stock 2023
Sovereign Bonds | -4% ₹16 Cr 1,500,000
↑ 1,500,000 NTPC Limited
Debentures | -4% ₹16 Cr 150 Larsen And Toubro Limited
Debentures | -3% ₹15 Cr 150 LIC Housing Finance Limited
Debentures | -3% ₹15 Cr 150 Reliance Industries Limited
Debentures | -3% ₹15 Cr 150 LIC Housing Finance Limited
Debentures | -3% ₹15 Cr 150
↑ 150
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