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Table of Contents
- Why Invest in Canara Robeco Mutual Fund?
- Best Canara Robeco Mutual Fund Schemes
- How to Invest in Canara Robeco Mutual Fund Online?
Top 10 Funds
- Canara Robeco Gilt Fund
- Canara Robeco Emerging Equities
- Canara Robeco Savings Fund
- Canara Robeco Liquid
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
- Canara Robeco Ultra Short Term Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2020
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 (%) 2019 (%) Canara Robeco Gilt Fund Growth ₹58.5982
↑ 0.33 ₹61 5,000 1,000 4.7 7.1 14.5 7.5 9.1 9.9 Canara Robeco Emerging Equities Growth ₹78.94
↓ -0.74 ₹4,846 5,000 1,000 -25.1 -16.5 -15.4 -1.6 6.2 8.7 Canara Robeco Savings Fund Growth ₹31.8935
↑ 0.07 ₹889 5,000 1,000 2.2 3.7 8 7.4 7.7 8.1 Canara Robeco Liquid Growth ₹2,396
↑ 0.19 ₹871 5,000 1 2.3 5.3 6.5 6.9 6.4 Canara Robeco Equity Debt Allocation Fund Growth ₹149.61
↓ -0.52 ₹2,912 5,000 1,000 -15.2 -9.4 -5.7 3.5 6 11.7 Canara Robeco Bluechip Equity Fund Growth ₹22.7
↓ -0.12 ₹418 5,000 1,000 -20.2 -14.3 -8.9 3.4 5.2 15.7 Canara Robeco Consumer Trends Fund Growth ₹35.09
↓ -0.22 ₹351 5,000 1,000 -23.2 -16.7 -9.8 3 6.7 12.8 Canara Robeco Corporate Bond Fund Growth ₹16.5512
↑ 0.06 ₹204 5,000 1,000 2.9 4.9 10.5 7.5 7.7 9.4 Canara Robeco Short Duration Fund Growth ₹19.3108
↑ 0.06 ₹500 5,000 1,000 2.5 4.3 9.4 7.3 7.6 8.6 Canara Robeco Ultra Short Term Fund Growth ₹2,965.4
↑ 2.63 ₹187 5,000 1,000 1.6 2.9 6.4 6.2 6.6 6.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 20
(Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco 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 Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on (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 1. Canara Robeco Gilt Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 6 in Government Bond category. Return for 2019 was 9.9% , 2018 was 4.9% and 2017 was 2.9% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (22 May 20) ₹58.5982 ↑ 0.33 (0.57 %) Net Assets (Cr) ₹61 on 30 Apr 20 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 11 Years 7 Months 24 Days Modified Duration 7 Years 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,804 30 Apr 17 ₹12,289 30 Apr 18 ₹12,537 30 Apr 19 ₹13,360 30 Apr 20 ₹15,217 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month 2.8% 3 Month 4.7% 6 Month 7.1% 1 Year 14.5% 3 Year 7.5% 5 Year 9.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% 2013 3.9% 2012 10.8% 2011 6.2% 2010 3.3% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Girish Hisaria 18 Aug 14 5.62 Yr. Data below for Canara Robeco Gilt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 7.17% Debt 93.62% Debt Sector Allocation
Sector Value Government 93.62% Cash Equivalent 7.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -38% ₹23 Cr 2,150,000
↓ -300,000 GOVT STOCK
Sovereign Bonds | -17% ₹10 Cr 1,000,000 08.30 GJ SDL 2029MAR
Sovereign Bonds | -9% ₹5 Cr 500,000 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹5 Cr 500,000 7.16% Govt Stock 2050
Sovereign Bonds | -8% ₹5 Cr 500,000
↑ 500,000 Treps
CBLO/Reverse Repo | -7% ₹4 Cr 6.79% Govt Stock 2029
Sovereign Bonds | -5% ₹3 Cr 300,000
↑ 300,000 GOVT STOCK
Sovereign Bonds | -4% ₹3 Cr 250,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹2 Cr 173,300 Other Current Assets
Receivables | -1% ₹0 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 14.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2019 was 8.7% , 2018 was -9.3% and 2017 was 52.1% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 May 20) ₹78.94 ↓ -0.74 (-0.93 %) Net Assets (Cr) ₹4,846 on 30 Apr 20 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.29 Information Ratio 0.18 Alpha Ratio 4.54 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 30 Apr 15 ₹10,000 30 Apr 16 ₹10,399 30 Apr 17 ₹14,804 30 Apr 18 ₹17,128 30 Apr 19 ₹16,621 30 Apr 20 ₹14,871 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month -0.7% 3 Month -25.1% 6 Month -16.5% 1 Year -15.4% 3 Year -1.6% 5 Year 6.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.5 Yr. Miyush Gandhi 2 Jul 18 1.75 Yr. Data below for Canara Robeco Emerging Equities as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 11.72% Health Care 11.41% Industrials 9.12% Consumer Defensive 8.91% Technology 8.54% Basic Materials 7.9% Energy 6.07% Utility 4.16% Communication Services 2.75% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹297 Cr 2,966,000
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE6% ₹294 Cr 2,008,000
↑ 185,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹236 Cr 6,198,000
↓ -675,000 Treps
CBLO/Reverse Repo | -4% ₹208 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5244943% ₹140 Cr 864,552 Atul Ltd (Basic Materials)
Equity, Since 30 Apr 15 | ATUL3% ₹134 Cr 276,662 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹134 Cr 1,870,000
↓ -375,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹133 Cr 2,589,667
↑ 684,950 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 5403763% ₹131 Cr 551,470 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹123 Cr 907,877
↓ -325,000 3. Canara Robeco Savings Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 38 in Low Duration category. Return for 2019 was 8.1% , 2018 was 6.9% and 2017 was 6.8% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (22 May 20) ₹31.8935 ↑ 0.07 (0.21 %) Net Assets (Cr) ₹889 on 30 Apr 20 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 7.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.47% Effective Maturity 9 Months 23 Days Modified Duration 8 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,843 30 Apr 17 ₹11,700 30 Apr 18 ₹12,457 30 Apr 19 ₹13,405 30 Apr 20 ₹14,404 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 3.7% 1 Year 8% 3 Year 7.4% 5 Year 7.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% 2013 9% 2012 10% 2011 9.6% 2010 5.7% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Suman Prasad 25 Nov 10 9.35 Yr. Girish Hisaria 18 Aug 14 5.62 Yr. Data below for Canara Robeco Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 52.4% Debt 48.36% Debt Sector Allocation
Sector Value Corporate 65.61% Cash Equivalent 18.77% Government 16.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -14% ₹125 Cr Reliance Jio Infocomm Limited
Commercial Paper | -8% ₹75 Cr 1,500
↑ 1,500 LIC HOUSING FINANCE LIMITED
Debentures | -6% ₹51 Cr 500 Kotak Mahindra Bank Limited
Certificate of Deposit | -5% ₹48 Cr 5,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹37 Cr 370 Kotak Mahindra Prime Limited
Debentures | -3% ₹30 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 250 4. Canara Robeco Liquid
CAGR/Annualized return of 7.6% since its launch. Ranked 44 in Liquid Fund category. Return for 2019 was 6.4% , 2018 was 7.4% and 2017 was 6.5% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (24 May 20) ₹2,396 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹871 on 30 Apr 20 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 18.54 Information Ratio -3.25 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 3.67% Effective Maturity 15 Days Modified Duration 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,806 30 Apr 17 ₹11,557 30 Apr 18 ₹12,330 30 Apr 19 ₹13,246 30 Apr 20 ₹13,976 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.3% 1 Year 5.3% 3 Year 6.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Suman Prasad 18 Mar 11 9.04 Yr. Girish Hisaria 18 Aug 14 5.62 Yr. Data below for Canara Robeco Liquid as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 99.88% Other 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 78.66% Corporate 21.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -52% ₹451 Cr 77 DTB 16062020
Sovereign Bonds | -23% ₹199 Cr Chennai Petroleum Corporation Ltd
Commercial Paper | -9% ₹75 Cr 1,500
↑ 1,500 Bank Of Baroda
Certificate of Deposit | -9% ₹75 Cr 7,500
↑ 7,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹35 Cr 3,500
↑ 3,500 Hindustan Petroleum Corporation Limited
Commercial Paper | -4% ₹35 Cr 700
↑ 700 Other Current Assets
Receivables | -0% ₹1 Cr 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2019 was 11.7% , 2018 was 1.3% and 2017 was 25.2% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (22 May 20) ₹149.61 ↓ -0.52 (-0.35 %) Net Assets (Cr) ₹2,912 on 30 Apr 20 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio -0.12 Information Ratio 0.11 Alpha Ratio 2.85 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 30 Apr 15 ₹10,000 30 Apr 16 ₹10,085 30 Apr 17 ₹12,304 30 Apr 18 ₹13,690 30 Apr 19 ₹14,460 30 Apr 20 ₹14,249 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 May 20 Duration Returns 1 Month -0.6% 3 Month -15.2% 6 Month -9.4% 1 Year -5.7% 3 Year 3.5% 5 Year 6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% 2013 4.1% 2012 26.4% 2011 -9.8% 2010 17.4% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 6.49 Yr. Shridatta Bhandwaldar 12 Jul 16 3.72 Yr. Cheenu Gupta 1 Oct 19 0.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 7.54% Equity 69.43% Debt 22.81% Other 0.22% Equity Sector Allocation
Sector Value Financial Services 20.37% Consumer Defensive 7.53% Health Care 7.24% Basic Materials 7.08% Technology 6.47% Energy 6.26% Industrials 5.73% Consumer Cyclical 4.36% Communication Services 2.45% Utility 1.94% Debt Sector Allocation
Sector Value Corporate 15.25% Government 7.56% Cash Equivalent 7.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹215 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹159 Cr 1,584,950
↓ -80,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹153 Cr 1,046,900
↑ 32,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹139 Cr 3,653,600
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY4% ₹109 Cr 1,520,472
↑ 45,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹77 Cr 403,000
↓ -35,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹71 Cr 1,389,640
↑ 225,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006962% ₹65 Cr 294,800
↓ -40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹59 Cr 293,200
↑ 8,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹59 Cr 434,256
↓ -140,000 6. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 52 in Large Cap category. Return for 2019 was 15.7% , 2018 was 3.4% and 2017 was 31.4% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (22 May 20) ₹22.7 ↓ -0.12 (-0.53 %) Net Assets (Cr) ₹418 on 30 Apr 20 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.86 Sharpe Ratio -0.07 Information Ratio 0.79 Alpha Ratio 10.56 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 30 Apr 15 ₹10,000 30 Apr 16 ₹9,750 30 Apr 17 ₹11,913 30 Apr 18 ₹13,506 30 Apr 19 ₹14,465 30 Apr 20 ₹14,105 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month -1.4% 3 Month -20.2% 6 Month -14.3% 1 Year -8.9% 3 Year 3.4% 5 Year 5.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Shridatta Bhandwaldar 12 Jul 16 3.72 Yr. Sanjay Bembalkar 1 Oct 19 0.5 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 29.29% Consumer Defensive 11.74% Technology 10.93% Energy 8.98% Health Care 8.88% Consumer Cyclical 7.21% Basic Materials 6.61% Industrials 4.07% Communication Services 3.85% Utility 3.63% Asset Allocation
Asset Class Value Cash 6.59% Equity 95.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹34 Cr 337,700
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE8% ₹32 Cr 220,250
↑ 29,000 Treps
CBLO/Reverse Repo | -7% ₹28 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹26 Cr 680,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹23 Cr 318,642
↑ 35,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹20 Cr 105,450
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹16 Cr 312,704
↑ 72,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹13 Cr 94,750
↓ -10,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹13 Cr 63,050
↑ 8,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5006963% ₹12 Cr 56,800 7. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 16 in Sectoral category. Return for 2019 was 12.8% , 2018 was 2% and 2017 was 41% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (22 May 20) ₹35.09 ↓ -0.22 (-0.62 %) Net Assets (Cr) ₹351 on 30 Apr 20 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.83 Sharpe Ratio -0.13 Information Ratio 0.34 Alpha Ratio 8.75 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 30 Apr 15 ₹10,000 30 Apr 16 ₹9,838 30 Apr 17 ₹13,034 30 Apr 18 ₹15,224 30 Apr 19 ₹15,786 30 Apr 20 ₹15,107 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month -3.5% 3 Month -23.2% 6 Month -16.7% 1 Year -9.8% 3 Year 3% 5 Year 6.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% 2013 -2.3% 2012 47.6% 2011 -22.3% 2010 32.8% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 0.5 Yr. Cheenu Gupta 15 Jun 18 1.8 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 25.34% Consumer Defensive 23.36% Consumer Cyclical 18.26% Health Care 11.1% Basic Materials 8.96% Communication Services 4.21% Technology 3.06% Industrials 1.93% Asset Allocation
Asset Class Value Cash 4.42% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006967% ₹26 Cr 118,350
↑ 10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹21 Cr 548,000
↓ -120,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND6% ₹19 Cr 10,775 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 19 | 5000435% ₹17 Cr 124,500
↑ 17,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | 5403765% ₹17 Cr 70,865
↓ -16,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5000965% ₹16 Cr 335,700
↓ -62,500 Treps
CBLO/Reverse Repo | -4% ₹15 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL4% ₹15 Cr 287,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 20 | MCX4% ₹13 Cr 125,000
↑ 125,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5008204% ₹13 Cr 73,175
↑ 30,000 8. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 51 in Corporate Bond category. Return for 2019 was 9.4% , 2018 was 5.3% and 2017 was 5.3% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (22 May 20) ₹16.5512 ↑ 0.06 (0.36 %) Net Assets (Cr) ₹204 on 30 Apr 20 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 4.25 Information Ratio -0.77 Alpha Ratio 1.59 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.4% Effective Maturity 2 Years 8 Months 22 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,762 30 Apr 17 ₹11,647 30 Apr 18 ₹12,183 30 Apr 19 ₹13,068 30 Apr 20 ₹14,292 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month 1.6% 3 Month 2.9% 6 Month 4.9% 1 Year 10.5% 3 Year 7.5% 5 Year 7.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 2012 2011 2010 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Avnish Jain 7 Feb 14 6.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 9.12% Debt 87.82% Other 3.06% Debt Sector Allocation
Sector Value Corporate 46.61% Government 41.21% Cash Equivalent 9.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -7% ₹15 Cr 150 Aditya Birla Finance Limited
Debentures | -7% ₹14 Cr 120
↑ 120 08.27% RJ SDL Spl 2022
Domestic Bonds | -5% ₹11 Cr 1,048,000 NTPC Limited
Debentures | -5% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 100 Mahindra & Mahindra Financial Services Ltd
Debentures | -5% ₹10 Cr 100 Family Credit Limited
Debentures | -5% ₹10 Cr 40 Treps
CBLO/Reverse Repo | -4% ₹9 Cr Other Current Assets
Receivables | -3% ₹6 Cr 9. Canara Robeco Short Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 45 in Short term Bond category. Return for 2019 was 8.6% , 2018 was 5.7% and 2017 was 7% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (22 May 20) ₹19.3108 ↑ 0.06 (0.32 %) Net Assets (Cr) ₹500 on 30 Apr 20 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 4.5 Information Ratio -2.2 Alpha Ratio -0.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.17% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 8 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,709 30 Apr 17 ₹11,693 30 Apr 18 ₹12,324 30 Apr 19 ₹13,187 30 Apr 20 ₹14,273 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month 1.4% 3 Month 2.5% 6 Month 4.3% 1 Year 9.4% 3 Year 7.3% 5 Year 7.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% 2013 5.7% 2012 9.7% 2011 2010 Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 15 Sep 12 7.55 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 16.89% Debt 82.95% Other 0.15% Debt Sector Allocation
Sector Value Corporate 53.08% Government 29.87% Cash Equivalent 16.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹59 Cr Reliance Industries Limited
Debentures | -7% ₹35 Cr 350 Housing Development Finance Corporation Limited
Debentures | -4% ₹21 Cr 210 6.84% Govt Stock 2022
Sovereign Bonds | -3% ₹16 Cr 1,500,000
↑ 1,500,000 NTPC Limited
Debentures | -3% ₹16 Cr 150 Rural Electrification Corporation Limited
Debentures | -3% ₹15 Cr 150
↑ 150 Small Industries Development Bank Of India
Debentures | -3% ₹15 Cr 150 Larsen And Toubro Limited
Debentures | -3% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -3% ₹15 Cr 150
↑ 150 10. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2019 was 6.6% , 2018 was 6.1% and 2017 was 5.7% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (22 May 20) ₹2,965.4 ↑ 2.63 (0.09 %) Net Assets (Cr) ₹187 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.93 Sharpe Ratio 10.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.9% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,807 30 Apr 17 ₹11,513 30 Apr 18 ₹12,168 30 Apr 19 ₹12,944 30 Apr 20 ₹13,733 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 May 20 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.9% 1 Year 6.4% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% 2014 9.3% 2013 9.1% 2012 9.9% 2011 9.3% 2010 5.8% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 11 Apr 11 8.98 Yr. Girish Hisaria 18 Aug 14 5.62 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 50.2% Debt 47.23% Other 2.57% Debt Sector Allocation
Sector Value Cash Equivalent 44.88% Corporate 33.33% Government 19.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -30% ₹57 Cr NTPC Limited
Debentures | -8% ₹15 Cr 150 REC LIMITED
Debentures | -5% ₹10 Cr 100 HDB Financial Services Limited
Debentures | -5% ₹10 Cr 100 KOTAK MAHINDRA PRIME LIMITED
Commercial Paper | -5% ₹10 Cr 200 BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹10 Cr 200 Indian Railway Finance Corporation Limited
Debentures | -4% ₹7 Cr 70 364 DTB 20082020
Sovereign Bonds | -3% ₹5 Cr GOVT STOCK
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Reliance Jio Infocomm Limited
Debentures | -3% ₹5 Cr 50
↑ 50
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