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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 Corporate Bond Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2024
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 (%) 2023 (%) Canara Robeco Emerging Equities Growth ₹213.02
↓ -0.78 ₹20,325 5,000 1,000 4.8 16.3 34.3 18.5 17.6 24 Canara Robeco Gilt Fund Growth ₹68.4733
↓ -0.07 ₹104 5,000 1,000 1.7 4.6 6.3 4.5 6.3 6.5 Canara Robeco Consumer Trends Fund Growth ₹94.75
↓ -0.17 ₹1,364 5,000 1,000 4.6 15.8 38 20.2 19.2 26.4 Canara Robeco Bluechip Equity Fund Growth ₹53.78
↓ -0.27 ₹12,185 5,000 1,000 3.2 14.9 29.5 15.5 16.6 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹311.31
↓ -0.92 ₹9,677 5,000 1,000 2.4 12.7 25.7 14.1 14.4 19.9 Canara Robeco Liquid Growth ₹2,891.78
↑ 0.56 ₹3,292 5,000 1,000 1.9 3.7 7.3 5.5 5.1 7 Canara Robeco Savings Fund Growth ₹38.5881
↑ 0.01 ₹859 5,000 1,000 1.9 3.6 7.2 5.2 5.7 7 Canara Robeco Equity Diversified Growth ₹289.81
↓ -1.56 ₹11,875 5,000 1,000 3.1 15.4 30.6 16.7 16.5 22.8 Canara Robeco Ultra Short Term Fund Growth ₹3,505.31
↑ 0.76 ₹522 5,000 1,000 1.7 3.3 6.6 4.8 4.8 6.4 Canara Robeco Corporate Bond Fund Growth ₹19.8652
↓ 0.00 ₹148 5,000 1,000 1.7 3.5 6.3 4.6 6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
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 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 Emerging Equities
CAGR/Annualized return of 17.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (16 Apr 24) ₹213.02 ↓ -0.78 (-0.36 %) Net Assets (Cr) ₹20,325 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.16 Information Ratio -1.25 Alpha Ratio -5.12 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 Mar 19 ₹10,000 31 Mar 20 ₹7,940 31 Mar 21 ₹13,681 31 Mar 22 ₹16,762 31 Mar 23 ₹16,429 31 Mar 24 ₹22,424 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.8% 3 Month 4.8% 6 Month 16.3% 1 Year 34.3% 3 Year 18.5% 5 Year 17.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.5 Yr. Amit Nadekar 28 Aug 23 0.59 Yr. Data below for Canara Robeco Emerging Equities as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.88% Financial Services 22.66% Industrials 17.86% Health Care 9.61% Basic Materials 7.71% Technology 7.53% Communication Services 2.51% Real Estate 1.4% Energy 1.31% Consumer Defensive 1.1% Utility 1.05% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹1,008 Cr 9,577,032
↑ 150,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹700 Cr 34,144,939
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008503% ₹622 Cr 10,607,567
↑ 450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹613 Cr 4,366,122
↓ -725,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹601 Cr 1,548,058
↓ -248,382 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹589 Cr 8,792,364
↑ 150,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹561 Cr 2,621,729
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹520 Cr 6,549,875
↓ -1,072,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL3% ₹510 Cr 4,541,411 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322152% ₹504 Cr 4,687,090 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 6 in Government Bond category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (16 Apr 24) ₹68.4733 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹104 on 15 Mar 24 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 12 Years 11 Months 29 Days Modified Duration 7 Years 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,202 31 Mar 21 ₹11,879 31 Mar 22 ₹12,232 31 Mar 23 ₹12,701 31 Mar 24 ₹13,676 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.7% 6 Month 4.6% 1 Year 6.3% 3 Year 4.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Gilt Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 16.09% Debt 83.91% Debt Sector Allocation
Sector Value Government 83.91% Cash Equivalent 16.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹34 Cr 3,400,000 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹25 Cr 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹11 Cr 1,100,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹7 Cr 670,300 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹3 Cr 258,900 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -15% ₹15 Cr Net Receivables / (Payables)
CBLO | -1% ₹1 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (16 Apr 24) ₹94.75 ↓ -0.17 (-0.18 %) Net Assets (Cr) ₹1,364 on 29 Feb 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.38 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 Mar 19 ₹10,000 31 Mar 20 ₹8,557 31 Mar 21 ₹13,908 31 Mar 22 ₹16,182 31 Mar 23 ₹17,044 31 Mar 24 ₹23,679 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.4% 3 Month 4.6% 6 Month 15.8% 1 Year 38% 3 Year 20.2% 5 Year 19.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.5 Yr. Ennette Fernandes 1 Oct 21 2.5 Yr. Data below for Canara Robeco Consumer Trends Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.68% Financial Services 24.64% Consumer Defensive 21.47% Industrials 9.71% Communication Services 5.47% Health Care 2.75% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC7% ₹90 Cr 2,225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹63 Cr 452,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL4% ₹57 Cr 503,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002514% ₹56 Cr 143,000
↓ -22,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433203% ₹45 Cr 2,750,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN3% ₹45 Cr 125,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹44 Cr 350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5329773% ₹40 Cr 50,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS3% ₹39 Cr 410,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹38 Cr 270,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (16 Apr 24) ₹53.78 ↓ -0.27 (-0.50 %) Net Assets (Cr) ₹12,185 on 29 Feb 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.08 Information Ratio -0.89 Alpha Ratio 0.07 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 Mar 19 ₹10,000 31 Mar 20 ₹8,686 31 Mar 21 ₹14,212 31 Mar 22 ₹16,451 31 Mar 23 ₹16,419 31 Mar 24 ₹21,871 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2% 3 Month 3.2% 6 Month 14.9% 1 Year 29.5% 3 Year 15.5% 5 Year 16.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 2.84 Yr. Shridatta Bhandwaldar 5 Jul 16 7.75 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Technology 11.7% Consumer Cyclical 11.66% Industrials 11.21% Health Care 8.47% Consumer Defensive 7.02% Energy 6.83% Communication Services 4.27% Basic Materials 3.38% Utility 2.97% Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹946 Cr 6,741,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹874 Cr 8,305,600
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹832 Cr 2,848,250
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹644 Cr 3,849,142
↓ -120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹583 Cr 1,675,992 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹467 Cr 4,160,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹427 Cr 1,043,055 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹362 Cr 10,800,000
↑ 750,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹350 Cr 3,259,200
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹348 Cr 4,650,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (16 Apr 24) ₹311.31 ↓ -0.92 (-0.29 %) Net Assets (Cr) ₹9,677 on 15 Mar 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.14 Information Ratio -0.13 Alpha Ratio -1.31 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 Mar 19 ₹10,000 31 Mar 20 ₹9,024 31 Mar 21 ₹13,274 31 Mar 22 ₹15,317 31 Mar 23 ₹15,353 31 Mar 24 ₹19,552 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.5% 3 Month 2.4% 6 Month 12.7% 1 Year 25.7% 3 Year 14.1% 5 Year 14.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 10.49 Yr. Shridatta Bhandwaldar 5 Jul 16 7.74 Yr. Ennette Fernandes 1 Oct 21 2.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 8.22% Equity 72.1% Debt 19.69% Equity Sector Allocation
Sector Value Financial Services 22.73% Industrials 9.64% Consumer Cyclical 7.9% Technology 7.78% Energy 5.72% Consumer Defensive 5.21% Basic Materials 3.99% Health Care 2.87% Utility 2.68% Communication Services 2.57% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 11.68% Corporate 9.03% Cash Equivalent 7.19% 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% ₹573 Cr 3,942,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹433 Cr 1,525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹393 Cr 3,640,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹337 Cr 2,063,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹306 Cr 865,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹198 Cr 6,265,000
↓ -850,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹196 Cr 2,675,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹183 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹176 Cr 17,500,000
↓ -7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | HCLTECH2% ₹169 Cr 1,025,000 6. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (17 Apr 24) ₹2,891.78 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹3,292 on 15 Mar 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.63 Information Ratio -3.89 Alpha Ratio -0.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,579 31 Mar 21 ₹10,917 31 Mar 22 ₹11,280 31 Mar 23 ₹11,924 31 Mar 24 ₹12,785 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Liquid as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 56.03% Corporate 39.84% Government 3.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd.
Commercial Paper | -6% ₹200 Cr 4,000 91 DTB 11042024
Sovereign Bonds | -6% ₹194 Cr 19,500,000
↑ 19,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹150 Cr 3,000 91 DTB 02052024
Sovereign Bonds | -5% ₹149 Cr 15,000,000
↑ 15,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹148 Cr 3,000 Bank Of Baroda
Certificate of Deposit | -4% ₹148 Cr 3,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹147 Cr 3,000
↑ 3,000 91 DTB 25042024
Sovereign Bonds | -4% ₹124 Cr 12,500,000
↑ 12,500,000 HDFC Bank Limited
Commercial Paper | -3% ₹100 Cr 2,000 ICICI Securities 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 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (16 Apr 24) ₹38.5881 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹859 on 15 Mar 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 1 Year 1 Month 2 Days Modified Duration 10 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,738 31 Mar 21 ₹11,322 31 Mar 22 ₹11,707 31 Mar 23 ₹12,268 31 Mar 24 ₹13,156 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.2% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Savings Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 35.61% Debt 64.08% Other 0.31% Debt Sector Allocation
Sector Value Corporate 63.85% Cash Equivalent 21.64% Government 14.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 182 DTB 04042024
Sovereign Bonds | -6% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -5% ₹46 Cr 1,000
↑ 1,000 Gscg 15sep2026
Sovereign Bonds | -4% ₹38 Cr 4,545,000 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Grasim Industries Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Bajaj Housing Finance 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 17.8% since its launch. Ranked 68 in Multi Cap category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (16 Apr 24) ₹289.81 ↓ -1.56 (-0.54 %) Net Assets (Cr) ₹11,875 on 29 Feb 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.09 Information Ratio -0.9 Alpha Ratio -4.16 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 Mar 19 ₹10,000 31 Mar 20 ₹8,330 31 Mar 21 ₹13,602 31 Mar 22 ₹16,435 31 Mar 23 ₹16,063 31 Mar 24 ₹21,478 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.7% 3 Month 3.1% 6 Month 15.4% 1 Year 30.6% 3 Year 16.7% 5 Year 16.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 0.4 Yr. Shridatta Bhandwaldar 5 Jul 16 7.75 Yr. Data below for Canara Robeco Equity Diversified as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 14.22% Industrials 11.01% Technology 9.45% Health Care 7.78% Basic Materials 6.97% Consumer Defensive 6.21% Energy 4.95% Utility 2.94% Communication Services 2.86% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹787 Cr 5,607,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹744 Cr 7,075,550
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹588 Cr 2,011,681
↑ 209,281 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹490 Cr 2,929,688
↓ -80,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹411 Cr 1,181,270 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹349 Cr 10,400,000
↑ 750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹340 Cr 3,027,834 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹324 Cr 790,297 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMA3% ₹314 Cr 1,990,000
↓ -40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹284 Cr 436,535
↑ 10,000 9. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (16 Apr 24) ₹3,505.31 ↑ 0.76 (0.02 %) Net Assets (Cr) ₹522 on 15 Mar 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,619 31 Mar 21 ₹11,027 31 Mar 22 ₹11,335 31 Mar 23 ₹11,869 31 Mar 24 ₹12,644 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.3% 1 Year 6.6% 3 Year 4.8% 5 Year 4.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 12 Apr 11 12.98 Yr. Avnish Jain 1 Apr 22 2 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 64.65% Debt 35.05% Other 0.3% Debt Sector Allocation
Sector Value Corporate 46.73% Cash Equivalent 41.6% Government 11.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹30 Cr 300 364 DTB 22032024
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -5% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 182 DTB 09052024
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 10. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (16 Apr 24) ₹19.8652 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹148 on 15 Mar 24 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.59 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 7.67% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 1 Month 30 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,872 31 Mar 21 ₹11,670 31 Mar 22 ₹12,103 31 Mar 23 ₹12,525 31 Mar 24 ₹13,347 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.3% 3 Year 4.6% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 1.7 Yr. Avnish Jain 7 Feb 14 10.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 13.33% Debt 86.34% Other 0.34% Debt Sector Allocation
Sector Value Corporate 64.29% Government 22.05% Cash Equivalent 13.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -7% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -7% ₹10 Cr 100 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 100 8.1% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 National Housing Bank
Debentures | -7% ₹10 Cr 100
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