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Fincash » Canara Robeco Mutual Fund » Best Canara Robeco Mutual Funds
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 2019
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 (%) 2018 (%) Canara Robeco Gilt Fund Growth ₹54.309
↑ 0.26 ₹82 5,000 1,000 6.9 8.9 13.2 7.6 10 4.9 Canara Robeco Emerging Equities Growth ₹86.11 ₹4,929 5,000 1,000 -4.5 0 -10.8 8.8 14.5 -9.3 Canara Robeco Savings Fund Growth ₹30.1785
↑ 0.02 ₹1,060 5,000 1,000 2.4 4.4 8.4 7.4 7.9 6.9 Canara Robeco Liquid Growth ₹2,309.2
↑ 0.68 ₹1,068 5,000 1.6 3.4 7.1 6.9 7.4 7.4 Canara Robeco Equity Debt Allocation Fund Growth ₹153.58
↑ 0.12 ₹2,316 5,000 1,000 -0.5 3.2 -0.3 8.2 10.2 1.3 Canara Robeco Bluechip Equity Fund Growth ₹24.07 ₹211 5,000 1,000 0.6 5.1 -2.2 9.1 9.1 3.4 Canara Robeco Consumer Trends Fund Growth ₹37.5
↑ 0.09 ₹337 5,000 1,000 0.7 3 -5.5 10 13.5 2 Canara Robeco Corporate Bond Fund Growth ₹15.4408
↑ 0.02 ₹175 5,000 1,000 3.4 5.5 9.6 6.8 7.9 5.3 Canara Robeco Short Duration Fund Growth ₹18.1152
↑ 0.01 ₹384 5,000 1,000 2.9 4.7 8.6 7.2 7.2 5.7 Canara Robeco Ultra Short Term Fund Growth ₹2,835.55
↑ 1.07 ₹170 5,000 1,000 1.9 3.4 6.9 6.2 7.1 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19
(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% since its launch. Ranked 6 in Government Bond category. Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (16 Aug 19) ₹54.309 ↑ 0.26 (0.48 %) Net Assets (Cr) ₹82 on 30 Jun 19 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.63 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 9 Years 2 Months 3 Days Modified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,339 31 Jul 16 ₹12,765 31 Jul 17 ₹14,344 31 Jul 18 ₹14,242 31 Jul 19 ₹16,155 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -0.5% 3 Month 6.9% 6 Month 8.9% 1 Year 13.2% 3 Year 7.6% 5 Year 10% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 -6.6% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Girish Hisaria 18 Aug 14 4.62 Yr. Data below for Canara Robeco Gilt Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 9.33% Debt 88% Other 2.66% Debt Sector Allocation
Sector Value Government 88% Cash Equivalent 9.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -33% ₹27 Cr 2,673,300
↑ 1,000,000 GOVT STOCK
Sovereign Bonds | -18% ₹15 Cr 1,450,000
↓ -300,000 7.26% Govt Stock 2029
Sovereign Bonds | -17% ₹14 Cr 1,400,000
↓ -750,000 Treps
CBLO/Reverse Repo | -9% ₹8 Cr 7.95% Govt Stock 2032
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 100,000 08.30 GJ SDL 2029MAR
Sovereign Bonds | -6% ₹5 Cr 500,000 GOVT STOCK
Sovereign Bonds | -6% ₹5 Cr 500,000
↑ 500,000 Other Current Assets
Receivables | -3% ₹2 Cr 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (16 Aug 19) ₹86.11 Net Assets (Cr) ₹4,929 on 30 Jun 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 0.1 Information Ratio 0.3 Alpha Ratio -0.49 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹14,637 31 Jul 16 ₹15,302 31 Jul 17 ₹20,018 31 Jul 18 ₹21,987 31 Jul 19 ₹19,963 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -6.7% 3 Month -4.5% 6 Month 0% 1 Year -10.8% 3 Year 8.8% 5 Year 14.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Miyush Gandhi 2 Jul 18 0.66 Yr. Data below for Canara Robeco Emerging Equities as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 30.71% Industrials 14.82% Consumer Cyclical 12.08% Basic Materials 10.68% Health Care 7.07% Technology 6.29% Utility 4.79% Consumer Defensive 4.43% Energy 2.9% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹300 Cr 7,073,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹268 Cr 1,189,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹183 Cr 1,319,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹183 Cr 5,497,000
↑ 850,000 Treps
CBLO/Reverse Repo | -4% ₹177 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹166 Cr 2,462,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹150 Cr 5,539,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹143 Cr 943,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE3% ₹134 Cr 1,153,000
↓ -92,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB2% ₹111 Cr 681,982 3. Canara Robeco Savings Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 38 in Low Duration category. Return for 2018 was 6.9% , 2017 was 6.8% and 2016 was 8.4% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (16 Aug 19) ₹30.1785 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,060 on 30 Jun 19 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 5.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 9 Months 29 Days Modified Duration 8 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,907 31 Jul 16 ₹11,803 31 Jul 17 ₹12,719 31 Jul 18 ₹13,517 31 Jul 19 ₹14,627 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.4% 1 Year 8.4% 3 Year 7.4% 5 Year 7.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% 2013 9% 2012 10% 2011 9.6% 2010 5.7% 2009 5.8% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Suman Prasad 25 Nov 10 8.27 Yr. Girish Hisaria 18 Aug 14 4.53 Yr. Data below for Canara Robeco Savings Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 65.21% Debt 34.59% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 65.21% Corporate 28.45% Government 6.14% Credit Quality
Rating Value AA 2.42% AAA 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Bank
Certificate of Deposit | -7% ₹72 Cr 7,500 Bank Of Baroda
Certificate of Deposit | -7% ₹71 Cr 7,500 AXIS BANK LIMITED
Certificate of Deposit | -5% ₹49 Cr 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹48 Cr 5,000 Indian Bank
Certificate of Deposit | -4% ₹48 Cr 5,000
↑ 2,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹48 Cr 1,000 Axis Finance Ltd.
Debentures | -4% ₹47 Cr 1,000
↑ 1,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹37 Cr 370 Power Finance Corporation Ltd.
Debentures | -3% ₹30 Cr 300 Treps
CBLO/Reverse Repo | -3% ₹30 Cr 4. Canara Robeco Liquid
CAGR/Annualized return of 7.8% since its launch. Ranked 44 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.5% and 2016 was 7.5% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (18 Aug 19) ₹2,309.2 ↑ 0.68 (0.03 %) Net Assets (Cr) ₹1,068 on 30 Jun 19 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.11 Sharpe Ratio 18 Information Ratio -1.79 Alpha Ratio 0.87 Min Investment 5,000 Min SIP Investment Exit Load NIL Yield to Maturity 6.38% Effective Maturity 25 Days Modified Duration 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,869 31 Jul 16 ₹11,725 31 Jul 17 ₹12,509 31 Jul 18 ₹13,376 31 Jul 19 ₹14,342 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.3% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Suman Prasad 18 Mar 11 8.29 Yr. Girish Hisaria 18 Aug 14 4.87 Yr. Data below for Canara Robeco Liquid as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 96.1% Corporate 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 040719
Sovereign Bonds | -12% ₹125 Cr Treps
CBLO/Reverse Repo | -11% ₹122 Cr OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -7% ₹75 Cr 1,500
↑ 1,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -7% ₹75 Cr 1,500
↑ 1,500 Bajaj Finance Ltd
Debentures | -5% ₹50 Cr 1,000
↑ 1,000 Berger Paints India Limited
Debentures | -5% ₹50 Cr 1,000
↑ 1,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹50 Cr 1,000
↑ 1,000 Union Bank Of India
Commercial Paper | -5% ₹50 Cr 5,000
↑ 5,000 The Ramco Cements Ltd
Commercial Paper | -5% ₹50 Cr 1,000
↑ 1,000 Century Textiles & Industries Limited
Commercial Paper | -5% ₹50 Cr 1,000
↑ 1,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 10.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (16 Aug 19) ₹153.58 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹2,316 on 30 Jun 19 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.63 Sharpe Ratio 0.62 Information Ratio 0.11 Alpha Ratio 0.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,515 31 Jul 16 ₹12,892 31 Jul 17 ₹15,135 31 Jul 18 ₹16,444 31 Jul 19 ₹16,524 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 Aug 19 Duration Returns 1 Month -3.7% 3 Month -0.5% 6 Month 3.2% 1 Year -0.3% 3 Year 8.2% 5 Year 10.2% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 61.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 5.4 Yr. Krishna Sanghavi 16 Oct 18 0.37 Yr. Shridatta Bhandwaldar 12 Jul 16 2.63 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 11.38% Equity 69.94% Debt 18.67% Equity Sector Allocation
Sector Value Financial Services 23.71% Industrials 12.81% Technology 6.33% Consumer Cyclical 6.29% Basic Materials 6.05% Energy 4.26% Consumer Defensive 4.15% Utility 2.74% Health Care 2.66% Communication Services 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 11.38% Government 10.37% Corporate 8.3% Credit Quality
Rating Value AA 3.53% AAA 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹130 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹130 Cr 530,475
↑ 24,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹119 Cr 2,714,600
↑ 183,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹107 Cr 687,700
↑ 40,000 Reverse Repo (For India)
CBLO/Reverse Repo | -4% ₹98 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹82 Cr 654,900
↑ 34,500 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN3% ₹72 Cr 2,002,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹68 Cr 841,100
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹67 Cr 919,672 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹54 Cr 366,256
↑ 59,000 6. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 52 in Large Cap category. Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (16 Aug 19) ₹24.07 Net Assets (Cr) ₹211 on 30 Jun 19 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 3.05 Sharpe Ratio 0.52 Information Ratio -0.06 Alpha Ratio 0.68 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,834 31 Jul 16 ₹12,003 31 Jul 17 ₹14,096 31 Jul 18 ₹15,982 31 Jul 19 ₹15,742 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.4% 3 Month 0.6% 6 Month 5.1% 1 Year -2.2% 3 Year 9.1% 5 Year 9.1% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% 2012 28.4% 2011 -12.8% 2010 2009 Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Shridatta Bhandwaldar 12 Jul 16 2.63 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 35.1% Industrials 12.75% Consumer Defensive 8.54% Basic Materials 8.27% Technology 7.74% Health Care 6.44% Energy 5.75% Utility 4.74% Consumer Cyclical 4.61% Communication Services 1.62% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹18 Cr 81,850
↑ 3,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹17 Cr 404,600
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT6% ₹13 Cr 92,750 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC5% ₹10 Cr 48,050
↑ 4,500 Treps
CBLO/Reverse Repo | -5% ₹10 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹9 Cr 61,150
↑ 6,800 State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN4% ₹9 Cr 274,900
↑ 28,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE4% ₹9 Cr 77,450 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹9 Cr 109,942
↓ -14,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC4% ₹8 Cr 314,500
↑ 25,000 7. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 16 in Sectoral category. Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (16 Aug 19) ₹37.5 ↑ 0.09 (0.24 %) Net Assets (Cr) ₹337 on 30 Jun 19 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 3.16 Sharpe Ratio 0.25 Information Ratio 0.08 Alpha Ratio -3.89 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹13,531 31 Jul 16 ₹13,969 31 Jul 17 ₹17,465 31 Jul 18 ₹19,507 31 Jul 19 ₹18,531 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -3.1% 3 Month 0.7% 6 Month 3% 1 Year -5.5% 3 Year 10% 5 Year 13.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.46 Yr. Cheenu Gupta 15 Jun 18 0.79 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 35.4% Consumer Defensive 25.91% Basic Materials 11.75% Consumer Cyclical 10.4% Industrials 5.41% Health Care 3.36% Utility 2.31% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK8% ₹25 Cr 598,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹23 Cr 101,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 5006967% ₹22 Cr 125,700 Treps
CBLO/Reverse Repo | -6% ₹20 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹17 Cr 50,825
↑ 27,125 Voltas Ltd (Industrials)
Equity, Since 30 Sep 18 | VOLTAS5% ₹15 Cr 250,000
↑ 58,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹14 Cr 418,175 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC4% ₹14 Cr 63,950
↑ 44,750 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 5000964% ₹12 Cr 271,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹11 Cr 158,000 8. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 51 in Corporate Bond category. Return for 2018 was 5.3% , 2017 was 5.3% and 2016 was 9.6% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (16 Aug 19) ₹15.4408 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹175 on 30 Jun 19 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 2.8 Information Ratio -0.5 Alpha Ratio 1.21 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.82% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 1 Month 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,997 31 Jul 16 ₹11,931 31 Jul 17 ₹12,900 31 Jul 18 ₹13,334 31 Jul 19 ₹14,606 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.5% 3 Month 3.4% 6 Month 5.5% 1 Year 9.6% 3 Year 6.8% 5 Year 7.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 2013 2012 2011 2010 2009 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Avnish Jain 7 Feb 14 5.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 0.75% Debt 93.64% Other 5.61% Debt Sector Allocation
Sector Value Corporate 71.34% Government 23.4% Cash Equivalent 5.26% Credit Quality
Rating Value AA 9.22% AAA 90.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Motors Limited
Debentures | -9% ₹15 Cr 150 Small Industries Development Bank Of India
Debentures | -9% ₹15 Cr 150 Aditya Birla Finance Limited
Debentures | -8% ₹13 Cr 120
↑ 120 NTPC Limited
Debentures | -6% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 100 Mahindra & Mahindra Financial Services Ltd
Debentures | -6% ₹10 Cr 100 Family Credit Limited
Debentures | -6% ₹10 Cr 40 Power Grid Corporation Of India Limited
Debentures | -3% ₹5 Cr 50 Reliance Industries Limited
Debentures | -3% ₹5 Cr 50 Housing Development Finance Corporation Limited
Debentures | -3% ₹5 Cr 50 9. Canara Robeco Short Duration Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 45 in Short term Bond category. Return for 2018 was 5.7% , 2017 was 7% and 2016 was 9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (16 Aug 19) ₹18.1152 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹384 on 30 Jun 19 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 3.28 Information Ratio -0.22 Alpha Ratio -0.44 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 6 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,594 31 Jul 16 ₹11,449 31 Jul 17 ₹12,514 31 Jul 18 ₹13,046 31 Jul 19 ₹14,148 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 4.7% 1 Year 8.6% 3 Year 7.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% 2013 5.7% 2012 9.7% 2011 2010 2009 Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 15 Sep 12 6.46 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 25.77% Debt 74.23% Debt Sector Allocation
Sector Value Corporate 50.76% Cash Equivalent 24.78% Government 14.3% Credit Quality
Rating Value AA 4.81% AAA 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Other Current Assets
Receivables | -10% ₹39 Cr Treps
CBLO/Reverse Repo | -7% ₹28 Cr AXIS BANK LIMITED
Certificate of Deposit | -6% ₹24 Cr 2,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -6% ₹24 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -6% ₹21 Cr 210
↑ 50 NTPC Limited
Debentures | -4% ₹15 Cr 150 LIC Housing Finance Limited
Debentures | -4% ₹15 Cr 150 Aditya Birla Finance Limited
Debentures | -4% ₹15 Cr 150 Reliance Industries Limited
Debentures | -4% ₹15 Cr 150
↑ 50 Indian Bank
Certificate of Deposit | -4% ₹14 Cr 1,500 10. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2018 was 6.1% , 2017 was 5.7% and 2016 was 7.3% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (16 Aug 19) ₹2,835.55 ↑ 1.07 (0.04 %) Net Assets (Cr) ₹170 on 30 Jun 19 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio 9.05 Information Ratio -3.83 Alpha Ratio -1.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 6 Months Modified Duration 5 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹10,926 31 Jul 16 ₹11,762 31 Jul 17 ₹12,482 31 Jul 18 ₹13,190 31 Jul 19 ₹14,084 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 Aug 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 6.9% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.7% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 11 Apr 11 7.89 Yr. Girish Hisaria 18 Aug 14 4.53 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 62.32% Debt 36.06% Other 1.62% Debt Sector Allocation
Sector Value Cash Equivalent 53.58% Corporate 24.2% Government 20.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -9% ₹15 Cr 1,500
↑ 1,500 ALEMBIC PHARMACEUTICALS LIMITED
Commercial Paper | -9% ₹15 Cr 300
↑ 300 Treps
CBLO/Reverse Repo | -7% ₹11 Cr 8.39% RJ SDL Spl 2020
Domestic Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 100 Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 80 Axis Bank Limited
Certificate of Deposit | -6% ₹10 Cr 1,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹10 Cr 200
↑ 200 HDB Financial Services Limited
Debentures | -6% ₹10 Cr 100
↑ 100
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