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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 Consumer Trends Fund
- Canara Robeco Liquid
- Canara Robeco Savings Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Ultra Short Term Fund
- Canara Robeco Short Duration Fund
- Canara Robeco Corporate Bond Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2023
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 (%) 2022 (%) Canara Robeco Gilt Fund Growth ₹63.9719
↑ 0.10 ₹81 5,000 1,000 1.7 3.9 3.8 4.7 6.3 2.3 Canara Robeco Emerging Equities Growth ₹151.85
↓ -1.18 ₹15,262 5,000 1,000 -4.4 -6.6 -2.6 30.2 11.3 -1.6 Canara Robeco Consumer Trends Fund Growth ₹66.68
↓ -0.42 ₹935 5,000 1,000 -3.8 -7.5 5.8 29.5 13.8 6.1 Canara Robeco Liquid Growth ₹2,682.76
↑ 0.52 ₹2,548 5,000 1,000 1.7 3.3 5.6 4 5.1 4.9 Canara Robeco Savings Fund Growth ₹35.7898
↑ 0.00 ₹1,003 5,000 1,000 1.5 3.1 4.7 5.1 5.7 4.1 Canara Robeco Equity Debt Allocation Fund Growth ₹239.72
↓ -1.33 ₹8,236 5,000 1,000 -2.6 -2.2 -0.3 21.6 10.9 1.3 Canara Robeco Bluechip Equity Fund Growth ₹39.78
↓ -0.29 ₹8,673 5,000 1,000 -3.5 -2.7 -0.8 26.4 12.9 0.8 Canara Robeco Ultra Short Term Fund Growth ₹3,272.75
↑ 0.24 ₹565 5,000 1,000 1.5 2.9 4.6 4 4.8 3.9 Canara Robeco Short Duration Fund Growth ₹21.6823
↑ 0.01 ₹520 5,000 1,000 1.4 3 3.5 5.5 5.8 2.9 Canara Robeco Corporate Bond Fund Growth ₹18.579
↑ 0.00 ₹192 5,000 1,000 1.3 2.8 3.4 5.5 6 2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
(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 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 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 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 1. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2022 was 2.3% , 2021 was 1.8% and 2020 was 10.3% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (24 Mar 23) ₹63.9719 ↑ 0.10 (0.15 %) Net Assets (Cr) ₹81 on 28 Feb 23 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 6 Years 6 Months 15 Days Modified Duration 4 Years 5 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,748 29 Feb 20 ₹12,074 28 Feb 21 ₹12,813 28 Feb 22 ₹13,250 28 Feb 23 ₹13,617 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 1% 3 Month 1.7% 6 Month 3.9% 1 Year 3.8% 3 Year 4.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.3% 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% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 0.84 Yr. Kunal Jain 18 Jul 22 0.54 Yr. Data below for Canara Robeco Gilt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 16.59% Debt 83.41% Debt Sector Allocation
Sector Value Government 83.41% Cash Equivalent 16.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -31% ₹25 Cr 2,500,000
↑ 2,500,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -18% ₹15 Cr 1,500,000
↑ 1,000,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -12% ₹10 Cr 1,000,000 08.18 AP Sdl 2025
Sovereign Bonds | -6% ₹5 Cr 500,000 7.27 4/8/2026 12:00:00 Am
Sovereign Bonds | -6% ₹5 Cr 500,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -4% ₹4 Cr 359,270 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹3 Cr 250,100 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -2% ₹2 Cr 200,000
↓ -1,700,000 8.13 6/22/2045 12:00:00 Am
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -8% ₹7 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.3% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -1.6% , 2021 was 37% and 2020 was 24.5% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (24 Mar 23) ₹151.85 ↓ -1.18 (-0.77 %) Net Assets (Cr) ₹15,262 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.27 Information Ratio -0.9 Alpha Ratio -4.37 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,353 29 Feb 20 ₹10,550 28 Feb 21 ₹13,647 28 Feb 22 ₹16,443 28 Feb 23 ₹16,551 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.1% 3 Month -4.4% 6 Month -6.6% 1 Year -2.6% 3 Year 30.2% 5 Year 11.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.6% 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% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 3.34 Yr. Data below for Canara Robeco Emerging Equities as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.25% Consumer Cyclical 16.66% Industrials 12.99% Basic Materials 10.1% Technology 7.37% Health Care 7.17% Consumer Defensive 4.26% Energy 3.37% Communication Services 1.85% Utility 1.33% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK7% ₹1,075 Cr 6,706,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹973 Cr 11,698,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹714 Cr 4,652,500
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹576 Cr 10,414,000
↓ -161,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹513 Cr 2,178,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹456 Cr 5,237,090
↓ -850,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹424 Cr 9,595,829 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 20 | ULTRACEMCO3% ₹391 Cr 551,661
↑ 17,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹384 Cr 7,872,118
↑ 200,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN2% ₹367 Cr 5,198,109 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 16 in Sectoral category. Return for 2022 was 6.1% , 2021 was 30.2% and 2020 was 20.5% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (24 Mar 23) ₹66.68 ↓ -0.42 (-0.63 %) Net Assets (Cr) ₹935 on 28 Feb 23 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.51 Sharpe Ratio 0.13 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,237 29 Feb 20 ₹12,004 28 Feb 21 ₹15,521 28 Feb 22 ₹17,661 28 Feb 23 ₹18,811 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -3.8% 6 Month -7.5% 1 Year 5.8% 3 Year 29.5% 5 Year 13.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.1% 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% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 3.34 Yr. Ennette Fernandes 1 Oct 21 1.34 Yr. Data below for Canara Robeco Consumer Trends Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.96% Consumer Defensive 25.05% Consumer Cyclical 24.14% Industrials 8.56% Health Care 3.79% Communication Services 3.02% Basic Materials 1.04% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹56 Cr 1,600,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR5% ₹50 Cr 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹49 Cr 587,000
↓ -63,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK4% ₹41 Cr 257,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹39 Cr 446,000
↓ -14,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹37 Cr 672,000
↓ -28,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN3% ₹32 Cr 135,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹30 Cr 330,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL3% ₹28 Cr 365,000
↑ 20,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL3% ₹26 Cr 162,000 4. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.2% and 2020 was 3.7% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (26 Mar 23) ₹2,682.76 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹2,548 on 28 Feb 23 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.14 Sharpe Ratio -1.13 Information Ratio -3.95 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,744 29 Feb 20 ₹11,392 28 Feb 21 ₹11,772 28 Feb 22 ₹12,161 28 Feb 23 ₹12,811 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 5.6% 3 Year 4% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 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% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 0.84 Yr. Kunal Jain 18 Jul 22 0.54 Yr. Data below for Canara Robeco Liquid as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 87.45% Corporate 6.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -26% ₹917 Cr 182 DTB 28042023
Sovereign Bonds | -6% ₹197 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -6% ₹197 Cr 20,000,000
↑ 20,000,000 Grasim Industries Limited
Debentures | -5% ₹175 Cr 1,750 Power Grid Corporation Of India Limited
Debentures | -5% ₹160 Cr 1,600
↑ 650 Net Receivables / (Payables)
CBLO | -4% ₹134 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹100 Cr 2,000 Bajaj Finance Limited
Commercial Paper | -3% ₹99 Cr 2,000
↑ 2,000 91 DTB 06042023
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹99 Cr 2,000
↑ 2,000 5. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2022 was 4.1% , 2021 was 3.1% and 2020 was 6.4% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (24 Mar 23) ₹35.7898 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,003 on 28 Feb 23 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 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 7.72% Effective Maturity 1 Year 2 Months 13 Days Modified Duration 9 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,742 29 Feb 20 ₹11,583 28 Feb 21 ₹12,225 28 Feb 22 ₹12,643 28 Feb 23 ₹13,204 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.1% 1 Year 4.7% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 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% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 0.84 Yr. Kunal Jain 18 Jul 22 0.54 Yr. Data below for Canara Robeco Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 54.9% Debt 45.1% Debt Sector Allocation
Sector Value Corporate 56.91% Cash Equivalent 22.2% Government 20.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -7% ₹75 Cr 750 Power Finance Corporation Ltd.
Debentures | -5% ₹50 Cr 500 Hdb Financial Services Limited
Debentures | -4% ₹48 Cr 500 0% Goi - 16jun23 Strips
Sovereign Bonds | -3% ₹30 Cr 3,058,000 LIC Housing Finance Limited
Debentures | -3% ₹30 Cr 300 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 1,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500 Grasim Industries Limited
Debentures | -2% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -2% ₹25 Cr 250 6. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 14 in Hybrid Equity category. Return for 2022 was 1.3% , 2021 was 22.8% and 2020 was 19.7% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (24 Mar 23) ₹239.72 ↓ -1.33 (-0.55 %) Net Assets (Cr) ₹8,236 on 28 Feb 23 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio -0.26 Information Ratio -0.41 Alpha Ratio -1.33 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,221 29 Feb 20 ₹11,544 28 Feb 21 ₹14,180 28 Feb 22 ₹16,296 28 Feb 23 ₹16,600 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 Mar 23 Duration Returns 1 Month -2.4% 3 Month -2.6% 6 Month -2.2% 1 Year -0.3% 3 Year 21.6% 5 Year 10.9% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 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% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 9.32 Yr. Shridatta Bhandwaldar 5 Jul 16 6.58 Yr. Ennette Fernandes 1 Oct 21 1.33 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 10.99% Equity 72.53% Debt 16.47% Equity Sector Allocation
Sector Value Financial Services 25.55% Technology 8.75% Industrials 7.98% Basic Materials 6.94% Consumer Cyclical 6.76% Energy 4.33% Consumer Defensive 4.11% Health Care 3.74% Communication Services 1.77% Utility 1.57% Real Estate 1.03% Debt Sector Allocation
Sector Value Government 14.05% Cash Equivalent 8.69% Corporate 4.61% 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% ₹522 Cr 3,125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK6% ₹467 Cr 5,365,000
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY6% ₹463 Cr 2,900,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹365 Cr 1,500,000
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹280 Cr 5,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹278 Cr 3,200,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹226 Cr 22,500,000
↑ 2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹163 Cr 750,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -2% ₹162 Cr 17,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹149 Cr 1,900,000 7. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 52 in Large Cap category. Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (24 Mar 23) ₹39.78 ↓ -0.29 (-0.72 %) Net Assets (Cr) ₹8,673 on 28 Feb 23 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.21 Information Ratio -0.73 Alpha Ratio -3.06 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,235 29 Feb 20 ₹11,858 28 Feb 21 ₹15,345 28 Feb 22 ₹17,668 28 Feb 23 ₹17,942 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -2.7% 1 Year -0.8% 3 Year 26.4% 5 Year 12.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.8% 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% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 1.67 Yr. Shridatta Bhandwaldar 5 Jul 16 6.58 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.22% Technology 12.21% Consumer Cyclical 10.22% Consumer Defensive 8.92% Energy 6.26% Industrials 6.19% Basic Materials 5.59% Health Care 5.16% Communication Services 2.9% Utility 2.36% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹846 Cr 5,274,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹708 Cr 8,505,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY7% ₹619 Cr 4,034,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹541 Cr 2,298,250
↑ 285,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹363 Cr 6,550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹319 Cr 3,664,200
↓ -520,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹292 Cr 1,373,185
↓ -85,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹275 Cr 7,800,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹254 Cr 755,988
↑ 50,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | HINDUNILVR3% ₹251 Cr 975,800 8. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2022 was 3.9% , 2021 was 2.6% and 2020 was 4.5% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (24 Mar 23) ₹3,272.75 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹565 on 28 Feb 23 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -3.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 27 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,630 29 Feb 20 ₹11,302 28 Feb 21 ₹11,756 28 Feb 22 ₹12,080 28 Feb 23 ₹12,607 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 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 4.6% 3 Year 4% 5 Year 4.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.9% 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% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 12 Apr 11 11.82 Yr. Avnish Jain 1 Apr 22 0.84 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 83.23% Debt 16.77% Debt Sector Allocation
Sector Value Cash Equivalent 52.65% Corporate 26.55% Government 20.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 11012024
Sovereign Bonds | -8% ₹48 Cr 5,079,500 Larsen And Toubro Limited
Debentures | -6% ₹35 Cr 350 Ntpc Limited
Debentures | -5% ₹30 Cr 300 Reliance Industries Limited
Debentures | -4% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250 LIC Housing Finance 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 08.21 RJ UDAY 2023
Domestic Bonds | -3% ₹20 Cr 2,000,000 9. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2022 was 2.9% , 2021 was 2.8% and 2020 was 9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (24 Mar 23) ₹21.6823 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹520 on 28 Feb 23 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 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 7.64% Effective Maturity 1 Year 5 Months 27 Days Modified Duration 1 Year 3 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,645 29 Feb 20 ₹11,582 28 Feb 21 ₹12,393 28 Feb 22 ₹12,846 28 Feb 23 ₹13,242 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 3.5% 3 Year 5.5% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% 2013 5.7% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 10.38 Yr. Avnish Jain 18 Jul 22 0.54 Yr. Data below for Canara Robeco Short Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 24.45% Debt 75.55% Debt Sector Allocation
Sector Value Corporate 46.01% Government 36.21% Cash Equivalent 17.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -9% ₹48 Cr 5,000,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -6% ₹34 Cr 3,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 500,000 7.32 1/28/2024 12:00:00 Am
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Housing Development Finance Corporation Ltd
Debentures | -5% ₹25 Cr 250
↓ -50 Ntpc Limited
Debentures | -5% ₹25 Cr 250 National Housing Bank
Debentures | -5% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -5% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -5% ₹24 Cr 250 Bajaj Finance Limited
Debentures | -4% ₹24 Cr 250 10. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2022 was 2.9% , 2021 was 2.8% and 2020 was 9.6% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (24 Mar 23) ₹18.579 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹192 on 28 Feb 23 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -2.03 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 7.66% Effective Maturity 1 Year 10 Months 22 Days Modified Duration 1 Year 6 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,625 29 Feb 20 ₹11,691 28 Feb 21 ₹12,485 28 Feb 22 ₹13,023 28 Feb 23 ₹13,416 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.8% 1 Year 3.4% 3 Year 5.5% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 0.54 Yr. Avnish Jain 7 Feb 14 8.99 Yr. Data below for Canara Robeco Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 18.75% Debt 81.25% Debt Sector Allocation
Sector Value Corporate 53.92% Government 26.11% Cash Equivalent 18.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -8% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 150 09.41 KL Sdl 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Ntpc Limited
Debentures | -5% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 National Housing Bank
Debentures | -5% ₹10 Cr 100 Rec Limited
Debentures | -5% ₹10 Cr 100 Bajaj Finance Limited
Debentures | -5% ₹10 Cr 100
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