+91-22-48913909Top 10 Best Canara Robeco Mutual Fund Schemes 2025
Canara Robeco Mutual Fund is growing as one of the fastest developing Mutual Fund companies in India. The company offers a wide Range of schemes such as equity, debt, hybrid including thematic, monthly Income scheme, etc. Investors can invest in Canara Robeco Mutual Fund schemes in two ways— via a SIP or lump sum mode.
In a SIP route, investors can invest a small portion at a stipulated interval, such as monthly/quarterly/annually. While in a lump sum mode, investors need to make a single one-time payment. The minimum investment in a lump sum is INR 5000, whereas in a SIP it is just INR 500. Investors planning to invest, can choose a fund from the below-listed top 10 best Canara Robeco Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Canara Robeco Mutual Fund?
All the schemes of the fund house are managed by highly qualified fund managers having a several years of experience in managing funds. This means that the money you would invest in these scheme are in the right hands and have a potential to earn favourable returns over time.
Canara Robeco Mutual Fund offers a wide range of schemes that offer tax benefits, high Capital appreciation with high-risk, regular returns with moderate risk, etc. The fund that you would invest should largely depend on your appetite and investment needs.
The
Canara Robeco Equity tax saverscheme which is an equity-linked saving scheme lets the investor reap tax benefits under Section 80C of the income tax Act, 1961.The fund house offers a minimum investment of INR 1,000 via a SIP and INR 5,000 via a lump sum. Investors can choose the investment amount as per their investment needs.
Best Canara Robeco Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Gilt Fund Growth ₹75.2237
↓ -0.06 ₹157 5,000 1,000 -1.1 2.7 5.9 6.8 4.9 8.8 Canara Robeco Emerging Equities Growth ₹251.92
↓ -2.93 ₹26,118 5,000 1,000 5.4 4.3 3.6 16.2 21.3 26.3 Canara Robeco Savings Fund Growth ₹42.5244
↑ 0.00 ₹1,342 5,000 1,000 1.9 4.2 7.8 7.1 5.6 7.4 Canara Robeco Liquid Growth ₹3,162.94
↑ 0.48 ₹5,383 5,000 1,000 1.5 3.4 7 7 5.6 7.4 Canara Robeco Bluechip Equity Fund Growth ₹61.65
↓ -0.62 ₹16,617 5,000 1,000 1.7 3.8 3.2 14.7 17.8 17.8 Canara Robeco Equity Debt Allocation Fund Growth ₹353.97
↓ -2.12 ₹11,243 5,000 1,000 3 4.8 3.1 13.2 15.6 15.4 Canara Robeco Consumer Trends Fund Growth ₹107.97
↓ -1.03 ₹1,925 5,000 1,000 3.2 4.5 0.8 15.9 21.1 20.3 Canara Robeco Short Duration Fund Growth ₹25.6046
↓ 0.00 ₹466 5,000 1,000 1.6 4.2 7.8 6.8 5.3 7.2 Canara Robeco Corporate Bond Fund Growth ₹21.8779
↓ 0.00 ₹116 5,000 1,000 1.3 3.9 7.5 6.7 5.3 7.5 Canara Robeco Ultra Short Term Fund Growth ₹3,825.9
↑ 0.44 ₹583 5,000 1,000 1.6 3.6 7 6.5 5 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Savings Fund Canara Robeco Liquid Canara Robeco Bluechip Equity Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Consumer Trends Fund Canara Robeco Short Duration Fund Canara Robeco Corporate Bond Fund Canara Robeco Ultra Short Term Fund Point 1 Bottom quartile AUM (₹157 Cr). Highest AUM (₹26,118 Cr). Lower mid AUM (₹1,342 Cr). Upper mid AUM (₹5,383 Cr). Top quartile AUM (₹16,617 Cr). Upper mid AUM (₹11,243 Cr). Upper mid AUM (₹1,925 Cr). Bottom quartile AUM (₹466 Cr). Bottom quartile AUM (₹116 Cr). Lower mid AUM (₹583 Cr). Point 2 Established history (25+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (32 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 5.86% (lower mid). 5Y return: 21.26% (top quartile). 1Y return: 7.79% (top quartile). 1Y return: 7.03% (upper mid). 5Y return: 17.82% (upper mid). 5Y return: 15.63% (upper mid). 5Y return: 21.09% (top quartile). 1Y return: 7.81% (top quartile). 1Y return: 7.49% (upper mid). 1Y return: 7.01% (upper mid). Point 6 1M return: -0.44% (lower mid). 3Y return: 16.15% (top quartile). 1M return: 0.44% (top quartile). 1M return: 0.45% (top quartile). 3Y return: 14.71% (upper mid). 3Y return: 13.17% (upper mid). 3Y return: 15.90% (top quartile). 1M return: 0.28% (upper mid). 1M return: 0.27% (upper mid). 1M return: 0.41% (upper mid). Point 7 Sharpe: 0.15 (bottom quartile). 1Y return: 3.60% (lower mid). Sharpe: 2.41 (top quartile). Sharpe: 3.61 (top quartile). 1Y return: 3.16% (bottom quartile). 1Y return: 3.13% (bottom quartile). 1Y return: 0.77% (bottom quartile). Sharpe: 1.36 (upper mid). Sharpe: 0.83 (upper mid). Sharpe: 1.29 (upper mid). Point 8 Information ratio: 0.00 (upper mid). Alpha: 1.01 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.21 (bottom quartile). Alpha: 1.40 (top quartile). 1M return: -2.88% (bottom quartile). Alpha: 0.80 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.69% (top quartile). Sharpe: 0.10 (bottom quartile). Yield to maturity (debt): 6.33% (upper mid). Yield to maturity (debt): 5.85% (lower mid). Sharpe: 0.17 (lower mid). Alpha: 1.28 (top quartile). Sharpe: 0.11 (bottom quartile). Yield to maturity (debt): 6.52% (upper mid). Yield to maturity (debt): 6.49% (upper mid). Yield to maturity (debt): 6.14% (lower mid). Point 10 Modified duration: 8.56 yrs (bottom quartile). Information ratio: -0.73 (bottom quartile). Modified duration: 0.74 yrs (lower mid). Modified duration: 0.15 yrs (upper mid). Information ratio: -0.03 (bottom quartile). Sharpe: 0.18 (lower mid). Information ratio: 0.46 (top quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.66 yrs (bottom quartile). Modified duration: 0.41 yrs (upper mid). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Savings Fund
Canara Robeco Liquid
Canara Robeco Bluechip Equity Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Short Duration Fund
Canara Robeco Corporate Bond Fund
Canara Robeco Ultra Short Term Fund
(Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on (Erstwhile Canara Robeco 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. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (08 Aug 25) ₹75.2237 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹157 on 30 Jun 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.15 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 19 Years 4 Months 8 Days Modified Duration 8 Years 6 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,207 31 Jul 22 ₹10,387 31 Jul 23 ₹11,037 31 Jul 24 ₹11,918 31 Jul 25 ₹12,733 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -0.4% 3 Month -1.1% 6 Month 2.7% 1 Year 5.9% 3 Year 6.8% 5 Year 4.9% 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 3.34 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Gilt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.17% Debt 90.83% Debt Sector Allocation
Sector Value Government 90.83% Cash Equivalent 9.17% 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 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 6.33% Govt Stock 2035
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹9 Cr 900,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹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 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (08 Aug 25) ₹251.92 ↓ -2.93 (-1.15 %) Net Assets (Cr) ₹26,118 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.1 Information Ratio -0.73 Alpha Ratio 1.01 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 Jul 20 ₹10,000 31 Jul 21 ₹16,035 31 Jul 22 ₹16,858 31 Jul 23 ₹19,329 31 Jul 24 ₹27,097 31 Jul 25 ₹27,253 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.8% 3 Month 5.4% 6 Month 4.3% 1 Year 3.6% 3 Year 16.2% 5 Year 21.3% 10 Year 15 Year Since launch 17.1% 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 5.84 Yr. Amit Nadekar 28 Aug 23 1.93 Yr. Data below for Canara Robeco Emerging Equities as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.13% Financial Services 17.33% Industrials 11.77% Technology 9.69% Health Care 7.19% Basic Materials 7.02% Consumer Defensive 4.27% Utility 3.35% Communication Services 2.3% Real Estate 1.2% Energy 0.25% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321746% ₹1,551 Cr 10,730,089 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,436 Cr 18,881,106 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹969 Cr 8,778,118
↓ -906,756 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹889 Cr 21,097,777 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹879 Cr 1,413,568
↓ -75,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹873 Cr 6,938,728 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹820 Cr 2,810,147
↑ 20,401 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹814 Cr 543,152 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹730 Cr 34,238,068 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹671 Cr 25,420,665
↓ -2,500,000 3. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (08 Aug 25) ₹42.5244 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,342 on 30 Jun 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 9 Months 28 Days Modified Duration 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,355 31 Jul 22 ₹10,673 31 Jul 23 ₹11,371 31 Jul 24 ₹12,179 31 Jul 25 ₹13,134 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.2% 1 Year 7.8% 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 3.34 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 44% Debt 55.75% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.49% Cash Equivalent 22.81% Government 10.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 18072025
Sovereign Bonds | -7% ₹100 Cr 10,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 HDFC Bank Ltd.
Debentures | -5% ₹72 Cr 1,500
↑ 1,000 Hdb Financial Services Limited
Debentures | -4% ₹61 Cr 600 Rec Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 Bajaj Finance Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Rec Limited
Debentures | -2% ₹35 Cr 3,500 4. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (10 Aug 25) ₹3,162.94 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹5,383 on 30 Jun 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.61 Information Ratio -0.21 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,315 31 Jul 22 ₹10,693 31 Jul 23 ₹11,406 31 Jul 24 ₹12,242 31 Jul 25 ₹13,107 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7% 3 Year 7% 5 Year 5.6% 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 3.34 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Liquid as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 77.59% Government 12.3% Corporate 9.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹534 Cr 54,000,000
↑ 54,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹274 Cr 5,500
↑ 5,500 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹250 Cr 5,000 Grasim Industries Ltd.
Commercial Paper | -4% ₹248 Cr 5,000
↑ 5,000 Bank of India Ltd.
Debentures | -4% ₹247 Cr 5,000 India (Republic of)
- | -4% ₹247 Cr 25,000,000
↑ 25,000,000 NTPC Ltd.
Commercial Paper | -3% ₹200 Cr 4,000
↓ -1,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹199 Cr 4,000 Axis Bank Ltd.
Debentures | -3% ₹198 Cr 4,000 Punjab National Bank
Domestic Bonds | -3% ₹198 Cr 4,000 5. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (08 Aug 25) ₹61.65 ↓ -0.62 (-1.00 %) Net Assets (Cr) ₹16,617 on 30 Jun 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.17 Information Ratio -0.03 Alpha Ratio 1.4 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 Jul 20 ₹10,000 31 Jul 21 ₹14,417 31 Jul 22 ₹15,006 31 Jul 23 ₹17,430 31 Jul 24 ₹23,084 31 Jul 25 ₹23,514 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 1.7% 6 Month 3.8% 1 Year 3.2% 3 Year 14.7% 5 Year 17.8% 10 Year 15 Year Since launch 12.9% 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 4.17 Yr. Shridatta Bhandwaldar 5 Jul 16 9.08 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.82% Consumer Cyclical 13.92% Technology 8.96% Industrials 8.56% Consumer Defensive 7.36% Health Care 7.12% Energy 5.3% Basic Materials 4.77% Communication Services 4% Utility 3.02% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹1,611 Cr 8,051,256
↑ 175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321748% ₹1,390 Cr 9,610,600
↑ 475,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹880 Cr 5,866,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹721 Cr 4,499,142
↑ 135,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹660 Cr 3,285,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹608 Cr 1,657,992
↑ 25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹532 Cr 1,671,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹460 Cr 4,909,340
↑ 3,927,472 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹447 Cr 5,450,800
↓ -250,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹431 Cr 356,152
↓ -13,500 6. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (08 Aug 25) ₹353.97 ↓ -2.12 (-0.60 %) Net Assets (Cr) ₹11,243 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.18 Information Ratio 0.47 Alpha Ratio 1.28 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 Jul 20 ₹10,000 31 Jul 21 ₹13,697 31 Jul 22 ₹14,237 31 Jul 23 ₹16,209 31 Jul 24 ₹20,848 31 Jul 25 ₹21,239 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.9% 3 Month 3% 6 Month 4.8% 1 Year 3.1% 3 Year 13.2% 5 Year 15.6% 10 Year 15 Year Since launch 11.6% 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 11.82 Yr. Shridatta Bhandwaldar 5 Jul 16 9.08 Yr. Ennette Fernandes 1 Oct 21 3.83 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.32% Equity 73.25% Debt 21.44% Equity Sector Allocation
Sector Value Financial Services 26.33% Consumer Cyclical 9.79% Industrials 8.1% Technology 5.36% Energy 4.97% Consumer Defensive 4.4% Health Care 4.27% Basic Materials 3.81% Communication Services 2.93% Utility 2.21% Real Estate 1.08% Debt Sector Allocation
Sector Value Corporate 13.79% Government 8.29% Cash Equivalent 4.67% 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% ₹687 Cr 3,432,800
↑ 450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | 5321744% ₹492 Cr 3,400,000
↓ -420,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹323 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹281 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹275 Cr 1,718,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹263 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹236 Cr 1,970,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹225 Cr 2,400,000
↑ 1,920,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹211 Cr 575,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹194 Cr 2,360,000 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (08 Aug 25) ₹107.97 ↓ -1.03 (-0.94 %) Net Assets (Cr) ₹1,925 on 30 Jun 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.11 Information Ratio 0.46 Alpha Ratio 0.8 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 Jul 20 ₹10,000 31 Jul 21 ₹14,991 31 Jul 22 ₹16,709 31 Jul 23 ₹19,557 31 Jul 24 ₹27,059 31 Jul 25 ₹27,120 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.3% 3 Month 3.2% 6 Month 4.5% 1 Year 0.8% 3 Year 15.9% 5 Year 21.1% 10 Year 15 Year Since launch 16.1% 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 5.84 Yr. Ennette Fernandes 1 Oct 21 3.83 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.53% Financial Services 32.71% Consumer Defensive 15.06% Communication Services 6.05% Industrials 4.89% Health Care 1.79% Technology 0.7% Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹119 Cr 597,000
↑ 85,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹101 Cr 503,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹90 Cr 960,000
↑ 768,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹79 Cr 3,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹76 Cr 1,825,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI3% ₹65 Cr 52,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321743% ₹64 Cr 445,000
↓ -57,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹56 Cr 90,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹53 Cr 88,500 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Oct 23 | CHOLAHLDNG3% ₹52 Cr 240,200 8. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (08 Aug 25) ₹25.6046 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹466 on 30 Jun 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.36 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 2 Years 9 Months 27 Days Modified Duration 2 Years 3 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,390 31 Jul 22 ₹10,606 31 Jul 23 ₹11,210 31 Jul 24 ₹11,961 31 Jul 25 ₹12,922 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 4.2% 1 Year 7.8% 3 Year 6.8% 5 Year 5.3% 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 12.88 Yr. Avnish Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.22% Debt 90.47% Other 0.31% Debt Sector Allocation
Sector Value Corporate 60.59% Government 32.78% Cash Equivalent 6.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank of India
Domestic Bonds | -9% ₹47 Cr 1,000
↑ 500 08.37 Tn SDL 2028dec
Sovereign Bonds | -5% ₹27 Cr 2,500,000 HDFC Bank Limited
Debentures | -5% ₹26 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹26 Cr 2,500
↑ 2,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -5% ₹25 Cr 250 9. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (08 Aug 25) ₹21.8779 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹116 on 30 Jun 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.83 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 6.49% Effective Maturity 3 Years 5 Months 3 Days Modified Duration 2 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,401 31 Jul 22 ₹10,619 31 Jul 23 ₹11,216 31 Jul 24 ₹11,971 31 Jul 25 ₹12,896 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.9% 1 Year 7.5% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 7% 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 3.04 Yr. Avnish Jain 7 Feb 14 11.49 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.12% Debt 93.4% Other 0.48% Debt Sector Allocation
Sector Value Corporate 61.57% Government 31.83% Cash Equivalent 6.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹13 Cr 1,250,000
↑ 250,000 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 India (Republic of) 6.28%
Sovereign Bonds | -6% ₹8 Cr 750,000
↑ 750,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 10. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (08 Aug 25) ₹3,825.9 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹583 on 30 Jun 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 6 Months 3 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,274 31 Jul 22 ₹10,563 31 Jul 23 ₹11,197 31 Jul 24 ₹11,932 31 Jul 25 ₹12,771 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7% 3 Year 6.5% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.34 Yr. Kunal Jain 16 Sep 24 0.87 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 81.6% Debt 18.12% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 40.93% Government 3.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 364 DTB 18072025
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Union Bank of India
Domestic Bonds | -4% ₹25 Cr 500 Rec Limited
Debentures | -3% ₹20 Cr 2,000
↑ 2,000 LIC Housing Finance Ltd
Debentures | -3% ₹20 Cr 200 India (Republic of)
- | -3% ₹20 Cr 2,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529 ICICI Bank Ltd.
Certificate of Deposit | -8% ₹49 Cr 1,000
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