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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 Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Liquid
- Canara Robeco Savings Fund
- Canara Robeco Equity Diversified
- Canara Robeco Ultra Short Term Fund
- Canara Robeco Short Duration 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 Emerging Equities Growth ₹179.44
↑ 1.06 ₹17,931 5,000 1,000 8.5 14.2 11.9 21.7 12.7 -1.6 Canara Robeco Gilt Fund Growth ₹65.651
↑ 0.01 ₹92 5,000 1,000 0.4 3.7 5.9 3.9 6.4 2.3 Canara Robeco Consumer Trends Fund Growth ₹79.15
↑ 0.43 ₹1,140 5,000 1,000 8.9 16.5 14.7 23.2 14.5 6.1 Canara Robeco Bluechip Equity Fund Growth ₹45.78
↑ 0.10 ₹10,202 5,000 1,000 6.5 11.4 12.2 18.4 12.9 0.8 Canara Robeco Equity Debt Allocation Fund Growth ₹271.44
↑ 0.84 ₹9,055 5,000 1,000 6.2 10.3 11.2 15.9 11.7 1.3 Canara Robeco Liquid Growth ₹2,758.98
↑ 0.55 ₹3,297 5,000 1,000 1.7 3.5 6.7 4.6 5 4.9 Canara Robeco Savings Fund Growth ₹36.8983
↑ 0.00 ₹938 5,000 1,000 1.6 3.7 6.5 4.4 5.8 4.1 Canara Robeco Equity Diversified Growth ₹246.04
↑ 0.81 ₹10,218 5,000 1,000 6.8 11.9 11.5 19.3 12.9 -1.7 Canara Robeco Ultra Short Term Fund Growth ₹3,361.7
↑ 0.45 ₹581 5,000 1,000 1.5 3.3 6 3.9 4.8 3.9 Canara Robeco Short Duration Fund Growth ₹22.2604
↑ 0.00 ₹482 5,000 1,000 1.1 3.4 5.5 4 5.9 2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 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 (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 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 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 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 1. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.9% 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 (22 Aug 23) ₹179.44 ↑ 1.06 (0.59 %) Net Assets (Cr) ₹17,931 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.76 Information Ratio -1.18 Alpha Ratio -3.3 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 Aug 18 ₹10,000 31 Aug 19 ₹8,660 31 Aug 20 ₹9,928 31 Aug 21 ₹15,891 31 Aug 22 ₹16,491 31 Aug 23 ₹18,177 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 8.5% 6 Month 14.2% 1 Year 11.9% 3 Year 21.7% 5 Year 12.7% 10 Year 15 Year Since launch 16.9% 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 3.92 Yr. Amit Nadekar 28 Aug 23 0.01 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.46% Consumer Cyclical 17.09% Industrials 16.4% Basic Materials 10.68% Health Care 6.26% Technology 5.9% Energy 3.66% Consumer Defensive 3.49% Communication Services 1.97% Real Estate 1.52% Utility 0.85% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,102 Cr 11,498,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹1,070 Cr 6,806,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹657 Cr 2,728,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹582 Cr 4,052,500 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹526 Cr 8,742,364
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹519 Cr 8,801,829
↑ 850,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹505 Cr 4,498,109
↓ -300,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹502 Cr 37,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹442 Cr 616,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹425 Cr 7,564,000
↓ -500,000 2. 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 (22 Aug 23) ₹65.651 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹92 on 31 Jul 23 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 3 Years 8 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,355 31 Aug 20 ₹12,193 31 Aug 21 ₹12,706 31 Aug 22 ₹12,941 31 Aug 23 ₹13,738 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 3.7% 1 Year 5.9% 3 Year 3.9% 5 Year 6.4% 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 1.42 Yr. Kunal Jain 18 Jul 22 1.12 Yr. Data below for Canara Robeco Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 28.98% Debt 71.02% Debt Sector Allocation
Sector Value Government 71.02% Cash Equivalent 28.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹19 Cr 1,850,000 07.18 Goi 2033
Sovereign Bonds | -19% ₹18 Cr 1,800,000
↑ 1,400,000 7.1% Govt Stock 2029
Sovereign Bonds | -16% ₹15 Cr 1,500,000 4.5599999999999996% Govt Stock 2023
Sovereign Bonds | -16% ₹15 Cr 1,500,000 08.18 AP Sdl 2025
Sovereign Bonds | -5% ₹5 Cr 500,000 4.4800000000000004% Govt Stock 2023
Sovereign Bonds | -5% ₹5 Cr 500,000
↓ -500,000 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹3 Cr 292,200 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹3 Cr 250,100 8.1300000000000008% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16% 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 (22 Aug 23) ₹79.15 ↑ 0.43 (0.55 %) Net Assets (Cr) ₹1,140 on 31 Jul 23 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,420 31 Aug 20 ₹10,280 31 Aug 21 ₹16,044 31 Aug 22 ₹17,751 31 Aug 23 ₹19,673 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 8.9% 6 Month 16.5% 1 Year 14.7% 3 Year 23.2% 5 Year 14.5% 10 Year 15 Year Since launch 16% 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 3.92 Yr. Ennette Fernandes 1 Oct 21 1.92 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Defensive 26.06% Financial Services 25.8% Consumer Cyclical 24.81% Industrials 9.54% Communication Services 5.78% Health Care 3.99% Basic Materials 0.42% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹70 Cr 1,600,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR4% ₹49 Cr 195,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL4% ₹46 Cr 535,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN4% ₹42 Cr 135,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹39 Cr 396,000
↓ -50,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹37 Cr 180,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹36 Cr 50,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹33 Cr 330,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK3% ₹33 Cr 207,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | KEI3% ₹30 Cr 112,500
↓ -10,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.4% 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 (22 Aug 23) ₹45.78 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹10,202 on 31 Jul 23 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.91 Information Ratio -1.13 Alpha Ratio 0.78 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 Aug 18 ₹10,000 31 Aug 19 ₹9,599 31 Aug 20 ₹10,885 31 Aug 21 ₹16,399 31 Aug 22 ₹16,487 31 Aug 23 ₹18,154 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.2% 3 Month 6.5% 6 Month 11.4% 1 Year 12.2% 3 Year 18.4% 5 Year 12.9% 10 Year 15 Year Since launch 12.4% 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 2.25 Yr. Shridatta Bhandwaldar 5 Jul 16 7.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.26% Technology 11.79% Consumer Cyclical 10.3% Industrials 9.42% Consumer Defensive 8.56% Energy 6.2% Health Care 5.38% Basic Materials 4.82% Communication Services 3.2% Utility 2.18% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹969 Cr 6,166,256
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹832 Cr 8,680,600
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹649 Cr 4,519,142
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹625 Cr 2,598,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹454 Cr 1,678,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹345 Cr 7,850,000
↓ -500,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹337 Cr 1,002,988 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹334 Cr 465,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹323 Cr 3,770,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹313 Cr 3,214,200
↓ -250,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% 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 (22 Aug 23) ₹271.44 ↑ 0.84 (0.31 %) Net Assets (Cr) ₹9,055 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.88 Information Ratio 0.15 Alpha Ratio 0.93 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 Aug 18 ₹10,000 31 Aug 19 ₹9,842 31 Aug 20 ₹11,018 31 Aug 21 ₹15,532 31 Aug 22 ₹15,810 31 Aug 23 ₹17,383 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.5% 3 Month 6.2% 6 Month 10.3% 1 Year 11.2% 3 Year 15.9% 5 Year 11.7% 10 Year 15 Year Since launch 11.4% 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 9.9 Yr. Shridatta Bhandwaldar 5 Jul 16 7.16 Yr. Ennette Fernandes 1 Oct 21 1.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 11.64% Equity 72.76% Debt 15.6% Equity Sector Allocation
Sector Value Financial Services 25.54% Industrials 9.11% Consumer Cyclical 7.89% Technology 7.29% Basic Materials 7.1% Energy 3.75% Consumer Defensive 3.52% Health Care 3.32% Communication Services 2.23% Utility 1.89% Real Estate 1.13% Debt Sector Allocation
Sector Value Government 11.39% Cash Equivalent 9.45% Corporate 6.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹597 Cr 3,797,800
↓ -175,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹399 Cr 4,165,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY4% ₹392 Cr 2,730,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹337 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹238 Cr 2,440,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹216 Cr 3,840,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹203 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹183 Cr 255,000
↓ -40,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹170 Cr 7,700,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹150 Cr 15,000,000 6. 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 (22 Aug 23) ₹2,758.98 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹3,297 on 31 Jul 23 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.4 Information Ratio -4.12 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 26 Days Modified Duration 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,709 31 Aug 20 ₹11,182 31 Aug 21 ₹11,536 31 Aug 22 ₹11,981 31 Aug 23 ₹12,792 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5% 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 1.42 Yr. Kunal Jain 18 Jul 22 1.12 Yr. Data below for Canara Robeco Liquid as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 73.06% Government 13.88% Corporate 13.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 02112023
Sovereign Bonds | -20% ₹646 Cr Power Finance Corporation Ltd.
Commercial Paper | -8% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -6% ₹200 Cr 4,000
↑ 4,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹197 Cr 4,000
↑ 4,000 Small Industries Development Bank Of India
Commercial Paper | -5% ₹150 Cr 3,000 Bajaj Finance Limited
Commercial Paper | -5% ₹148 Cr 3,000
↑ 3,000 Indian Bank
Certificate of Deposit | -4% ₹124 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹100 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹100 Cr 2,000 Shree Cement Limited
Commercial Paper | -3% ₹100 Cr 2,000 7. 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 (22 Aug 23) ₹36.8983 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹938 on 31 Jul 23 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 6 Months 11 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,845 31 Aug 20 ₹11,605 31 Aug 21 ₹12,037 31 Aug 22 ₹12,423 31 Aug 23 ₹13,242 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 6.5% 3 Year 4.4% 5 Year 5.8% 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 1.42 Yr. Kunal Jain 18 Jul 22 1.12 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 47.2% Debt 52.8% Debt Sector Allocation
Sector Value Corporate 50.75% Cash Equivalent 28.15% Government 21.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 02112023
Sovereign Bonds | -11% ₹99 Cr HDFC Bank Limited
Debentures | -6% ₹60 Cr 600 Gscg 15sep2026
Sovereign Bonds | -4% ₹37 Cr 4,545,000 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↓ -1,500,000 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 250 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2022 was -1.7% , 2021 was 32.6% and 2020 was 22.2% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (22 Aug 23) ₹246.04 ↑ 0.81 (0.33 %) Net Assets (Cr) ₹10,218 on 31 Jul 23 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.78 Information Ratio -1.04 Alpha Ratio -0.67 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 Aug 18 ₹10,000 31 Aug 19 ₹9,451 31 Aug 20 ₹10,601 31 Aug 21 ₹16,501 31 Aug 22 ₹16,669 31 Aug 23 ₹18,243 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.9% 3 Month 6.8% 6 Month 11.9% 1 Year 11.5% 3 Year 19.3% 5 Year 12.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% 2013 4.3% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Shridatta Bhandwaldar 5 Jul 16 7.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.56% Consumer Cyclical 12.8% Industrials 10.84% Technology 9.04% Basic Materials 8.13% Consumer Defensive 6.4% Health Care 5.36% Energy 4.52% Communication Services 2.57% Utility 1.99% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹862 Cr 5,482,340
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹736 Cr 7,675,550
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹516 Cr 3,594,688
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹458 Cr 1,902,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹360 Cr 1,332,157 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹306 Cr 426,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹260 Cr 3,037,334 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹250 Cr 4,447,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹244 Cr 2,503,600
↓ -500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | HINDUNILVR2% ₹235 Cr 937,400 9. 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 (22 Aug 23) ₹3,361.7 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹581 on 31 Jul 23 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,689 31 Aug 20 ₹11,273 31 Aug 21 ₹11,588 31 Aug 22 ₹11,934 31 Aug 23 ₹12,658 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6% 3 Year 3.9% 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 12.39 Yr. Avnish Jain 1 Apr 22 1.42 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 70.1% Debt 29.9% Debt Sector Allocation
Sector Value Corporate 46.6% Cash Equivalent 44.87% Government 8.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 26102023
Sovereign Bonds | -19% ₹113 Cr Reliance Industries Limited
Debentures | -4% ₹25 Cr 250 Larsen And Toubro Limited
Debentures | -4% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 250
↑ 250 Indian Oil Corporation Limited
Debentures | -4% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -4% ₹25 Cr 250 Rec Limited
Debentures | -4% ₹25 Cr 250 10. 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 (22 Aug 23) ₹22.2604 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹482 on 31 Jul 23 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio -0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 2 Years 3 Months 30 Days Modified Duration 1 Year 10 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,882 31 Aug 20 ₹11,834 31 Aug 21 ₹12,372 31 Aug 22 ₹12,627 31 Aug 23 ₹13,347 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 3.4% 1 Year 5.5% 3 Year 4% 5 Year 5.9% 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 10.96 Yr. Avnish Jain 18 Jul 22 1.12 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 20.76% Debt 79.24% Debt Sector Allocation
Sector Value Corporate 54.35% Government 35.65% Cash Equivalent 10% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹30 Cr 3,000,000
↑ 500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹25 Cr 250 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500 Grasim Industries Limited
Debentures | -5% ₹25 Cr 250 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹25 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -5% ₹25 Cr 250
↑ 250 Bajaj Housing Finance Limited
Debentures | -5% ₹25 Cr 250
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