Top 10 Best Canara Robeco Mutual Fund Schemes 2025

Updated on November 23, 2025 , 9790 views

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 saver scheme which is an equity-linked saving scheme lets the investor reap tax benefits under Section 80C of the income tax Act, 1961.
The fund house offers a minimum investment of INR 1,000 via a SIP and INR 5,000 via a lump sum. Investors can choose the investment amount as per their investment needs.

Best Canara Robeco Mutual Fund Schemes

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Canara Robeco Gilt Fund Growth	₹75.5689 ↑ 0.16	₹147	5,000	1,000	1.8	-1.7	4.5	6.5	4.6	8.8
Canara Robeco Emerging Equities Growth	₹256.05 ↓ -0.06	₹26,269	5,000	1,000	-1.5	1.8	1.8	15.6	18	26.3
Canara Robeco Savings Fund Growth	₹43.2704 ↑ 0.01	₹1,464	5,000	1,000	1.6	3.2	7.4	7.3	5.7	7.4
Canara Robeco Liquid Growth	₹3,215.95 ↑ 0.47	₹7,328	5,000	1,000	1.4	2.9	6.6	7	5.7	7.4
Canara Robeco Bluechip Equity Fund Growth	₹64.54 ↓ -0.08	₹17,234	5,000	1,000	1.9	3.4	5.7	14.7	16	17.8
Canara Robeco Equity Debt Allocation Fund Growth	₹367.34 ↓ -0.17	₹11,403	5,000	1,000	1.8	3.7	5.1	13.1	14.1	15.4
Canara Robeco Consumer Trends Fund Growth	₹111.63 ↑ 0.02	₹2,000	5,000	1,000	0.1	3.3	4.2	15.7	19.1	20.3
Canara Robeco Short Duration Fund Growth	₹26.0055 ↑ 0.01	₹433	5,000	1,000	1.6	2.4	7.4	6.9	5.2	7.2
Canara Robeco Corporate Bond Fund Growth	₹22.1942 ↑ 0.01	₹113	5,000	1,000	1.7	1.9	6.8	6.7	5.1	7.5
Canara Robeco Ultra Short Term Fund Growth	₹3,886.48 ↑ 0.92	₹553	5,000	1,000	1.4	2.9	6.6	6.6	5.2	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Gilt Fund	Canara Robeco Emerging Equities	Canara Robeco Savings Fund	Canara Robeco Liquid	Canara Robeco Bluechip Equity Fund	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Consumer Trends Fund	Canara Robeco Short Duration Fund	Canara Robeco Corporate Bond Fund	Canara Robeco Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹147 Cr).	Highest AUM (₹26,269 Cr).	Lower mid AUM (₹1,464 Cr).	Upper mid AUM (₹7,328 Cr).	Top quartile AUM (₹17,234 Cr).	Upper mid AUM (₹11,403 Cr).	Upper mid AUM (₹2,000 Cr).	Bottom quartile AUM (₹433 Cr).	Bottom quartile AUM (₹113 Cr).	Lower mid AUM (₹553 Cr).
Point 2	Established history (25+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Oldest track record among peers (32 yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Low.
Point 5	1Y return: 4.53% (bottom quartile).	5Y return: 18.04% (top quartile).	1Y return: 7.40% (top quartile).	1Y return: 6.64% (upper mid).	5Y return: 16.04% (upper mid).	5Y return: 14.12% (upper mid).	5Y return: 19.14% (top quartile).	1Y return: 7.40% (top quartile).	1Y return: 6.75% (upper mid).	1Y return: 6.60% (upper mid).
Point 6	1M return: 0.02% (lower mid).	3Y return: 15.57% (top quartile).	1M return: 0.54% (top quartile).	1M return: 0.48% (upper mid).	3Y return: 14.66% (upper mid).	3Y return: 13.10% (upper mid).	3Y return: 15.72% (top quartile).	1M return: 0.47% (upper mid).	1M return: 0.49% (top quartile).	1M return: 0.48% (upper mid).
Point 7	Sharpe: -0.42 (bottom quartile).	1Y return: 1.82% (bottom quartile).	Sharpe: 1.88 (top quartile).	Sharpe: 2.82 (top quartile).	1Y return: 5.73% (lower mid).	1Y return: 5.14% (lower mid).	1Y return: 4.25% (bottom quartile).	Sharpe: 0.81 (upper mid).	Sharpe: 0.22 (upper mid).	Sharpe: 0.97 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: -1.60 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.26 (top quartile).	Alpha: -0.43 (lower mid).	1M return: -0.29% (bottom quartile).	Alpha: -4.43 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.97% (top quartile).	Sharpe: -0.02 (lower mid).	Yield to maturity (debt): 6.42% (upper mid).	Yield to maturity (debt): 5.96% (lower mid).	Sharpe: 0.08 (lower mid).	Alpha: -1.45 (bottom quartile).	Sharpe: -0.23 (bottom quartile).	Yield to maturity (debt): 6.50% (upper mid).	Yield to maturity (debt): 6.70% (top quartile).	Yield to maturity (debt): 6.26% (lower mid).
Point 10	Modified duration: 9.21 yrs (bottom quartile).	Information ratio: -0.68 (bottom quartile).	Modified duration: 0.88 yrs (lower mid).	Modified duration: 0.11 yrs (upper mid).	Information ratio: 0.01 (upper mid).	Sharpe: -0.04 (bottom quartile).	Information ratio: 0.07 (upper mid).	Modified duration: 2.07 yrs (lower mid).	Modified duration: 3.24 yrs (bottom quartile).	Modified duration: 0.46 yrs (upper mid).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹147 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.53% (bottom quartile).
1M return: 0.02% (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.97% (top quartile).
Modified duration: 9.21 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹26,269 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.04% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 1.82% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: -0.68 (bottom quartile).

Canara Robeco Savings Fund

Lower mid AUM (₹1,464 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.40% (top quartile).
1M return: 0.54% (top quartile).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.88 yrs (lower mid).

Canara Robeco Liquid

Upper mid AUM (₹7,328 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.64% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 2.82 (top quartile).
Information ratio: 0.26 (top quartile).
Yield to maturity (debt): 5.96% (lower mid).
Modified duration: 0.11 yrs (upper mid).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,234 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.04% (upper mid).
3Y return: 14.66% (upper mid).
1Y return: 5.73% (lower mid).
Alpha: -0.43 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.01 (upper mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,403 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (upper mid).
3Y return: 13.10% (upper mid).
1Y return: 5.14% (lower mid).
1M return: -0.29% (bottom quartile).
Alpha: -1.45 (bottom quartile).
Sharpe: -0.04 (bottom quartile).

Canara Robeco Consumer Trends Fund

Upper mid AUM (₹2,000 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.14% (top quartile).
3Y return: 15.72% (top quartile).
1Y return: 4.25% (bottom quartile).
Alpha: -4.43 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.07 (upper mid).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹433 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.40% (top quartile).
1M return: 0.47% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.50% (upper mid).
Modified duration: 2.07 yrs (lower mid).

Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹113 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.75% (upper mid).
1M return: 0.49% (top quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.70% (top quartile).
Modified duration: 3.24 yrs (bottom quartile).

Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹553 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.60% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 0.97 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.26% (lower mid).
Modified duration: 0.46 yrs (upper mid).

1. Canara Robeco Gilt Fund

(Erstwhile Canara Robeco GILT PGS)

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Gilt Fund

Bottom quartile AUM (₹147 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.53% (bottom quartile).
1M return: 0.02% (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.97% (top quartile).
Modified duration: 9.21 yrs (bottom quartile).
Average maturity: 20.57 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~25.0%).
Top-3 holdings concentration ~68.7%.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (25 Nov 25)	₹75.5689 ↑ 0.16 (0.21 %)
Net Assets (Cr)	₹147 on 31 Oct 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.97%
Effective Maturity	20 Years 6 Months 26 Days
Modified Duration	9 Years 2 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,224
31 Oct 22	₹10,356
31 Oct 23	₹10,959
31 Oct 24	₹12,083
31 Oct 25	₹12,582

Canara Robeco Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0%
3 Month	1.8%
6 Month	-1.7%
1 Year	4.5%
3 Year	6.5%
5 Year	4.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	6.5%
2022	2.3%
2021	1.8%
2020	10.3%
2019	9.9%
2018	4.9%
2017	2.9%
2016	18%
2015	6.3%

Fund Manager information for Canara Robeco Gilt Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.59 Yr.
Kunal Jain	18 Jul 22	3.29 Yr.

Data below for Canara Robeco Gilt Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	4.36%
Debt	95.64%

Debt Sector Allocation

Sector	Value
Government	95.64%
Cash Equivalent	4.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	25%	₹37 Cr	3,750,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	24%	₹35 Cr	3,500,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	20%	₹30 Cr	3,000,000 ↓ -1,500,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000 ↑ 1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹12 Cr	1,250,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹9 Cr	850,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	250,100
7.17% Govt Stock 2030 Sovereign Bonds \| -	1%	₹2 Cr	158,900
8.13% Govt Stock 2045 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr

2. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Emerging Equities

Highest AUM (₹26,269 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.04% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 1.82% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: -0.68 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (25 Nov 25)	₹256.05 ↓ -0.06 (-0.02 %)
Net Assets (Cr)	₹26,269 on 31 Oct 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.02
Information Ratio	-0.68
Alpha Ratio	-1.6
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 Oct 20	₹10,000
31 Oct 21	₹16,144
31 Oct 22	₹16,375
31 Oct 23	₹17,423
31 Oct 24	₹24,470
31 Oct 25	₹25,612

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	-1.6%
3 Month	-1.5%
6 Month	1.8%
1 Year	1.8%
3 Year	15.6%
5 Year	18%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.3%
2023	24%
2022	-1.6%
2021	37%
2020	24.5%
2019	8.7%
2018	-9.3%
2017	52.1%
2016	2.6%
2015	13.1%

Fund Manager information for Canara Robeco Emerging Equities

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.09 Yr.
Amit Nadekar	28 Aug 23	2.18 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.27%
Financial Services	16.7%
Industrials	11.17%
Technology	10.42%
Basic Materials	7.88%
Health Care	7.17%
Consumer Defensive	5.72%
Utility	3.02%
Communication Services	2.64%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	7%	₹1,727 Cr	12,833,618
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	5%	₹1,443 Cr	19,457,322
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	4%	₹943 Cr	2,686,894 ↓ -119,776
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹930 Cr	21,816,345 ↓ -1,118,715
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	3%	₹885 Cr	7,168,699 ↓ -215,245
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹880 Cr	27,688,057
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹866 Cr	7,418,728
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹798 Cr	33,708,642 ↓ -2,029,426
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹793 Cr	511,809
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	3%	₹687 Cr	1,970,773

3. Canara Robeco Savings Fund

(Erstwhile Canara Robeco Savings Plus Fund)

To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Savings Fund

Lower mid AUM (₹1,464 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.40% (top quartile).
1M return: 0.54% (top quartile).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.88 yrs (lower mid).
Average maturity: 0.99 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~38%).
High-quality debt (AAA/AA ~100%).
Largest holding Rec Limited (~7.5%).

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (25 Nov 25)	₹43.2704 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹1,464 on 31 Oct 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	1.88
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.42%
Effective Maturity	11 Months 26 Days
Modified Duration	10 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,327
31 Oct 22	₹10,686
31 Oct 23	₹11,431
31 Oct 24	₹12,283
31 Oct 25	₹13,192

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	7.4%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.1%
2021	3.1%
2020	6.4%
2019	8.1%
2018	6.9%
2017	6.8%
2016	8.4%
2015	8.3%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.59 Yr.
Kunal Jain	18 Jul 22	3.29 Yr.

Data below for Canara Robeco Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	38.07%
Debt	61.67%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	67.91%
Cash Equivalent	17.63%
Government	14.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	8%	₹111 Cr	11,000 ↑ 2,500
Power Finance Corporation Limited Debentures \| -	5%	₹75 Cr	750
Hdb Financial Services Limited Debentures \| -	5%	₹71 Cr	700
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹51 Cr	5,000
6.92% State Government Of Tamil Nadu Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹50 Cr	5,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹50 Cr	5,000
HDFC Bank Ltd. Debentures \| -	3%	₹44 Cr	900 ↓ -600
National Housing Bank Debentures \| -	3%	₹40 Cr	4,000 ↑ 1,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹26 Cr	2,600 ↑ 2,600

4. Canara Robeco Liquid

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Liquid

Upper mid AUM (₹7,328 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.64% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 2.82 (top quartile).
Information ratio: 0.26 (top quartile).
Yield to maturity (debt): 5.96% (lower mid).
Modified duration: 0.11 yrs (upper mid).
Average maturity: 0.12 yrs (upper mid).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding 182 Days Tbill Red 11/12/2026 (~16.0%).

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (25 Nov 25)	₹3,215.95 ↑ 0.47 (0.01 %)
Net Assets (Cr)	₹7,328 on 31 Oct 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	2.82
Information Ratio	0.26
Alpha Ratio	-0.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.96%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,315
31 Oct 22	₹10,759
31 Oct 23	₹11,509
31 Oct 24	₹12,360
31 Oct 25	₹13,190

Canara Robeco Liquid SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.9%
2021	3.2%
2020	3.7%
2019	6.4%
2018	7.4%
2017	6.5%
2016	7.5%
2015	8.2%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.59 Yr.
Kunal Jain	18 Jul 22	3.29 Yr.

Data below for Canara Robeco Liquid as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	99.82%
Other	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	84.94%
Corporate	14.21%
Government	0.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	16%	₹1,174 Cr
Union Bank Of India Net Current Assets \| -	5%	₹347 Cr	7,000 ↑ 7,000
Export-Import Bank Of India Net Current Assets \| -	4%	₹298 Cr	6,000 ↑ 6,000
Treps CBLO/Reverse Repo \| -	4%	₹283 Cr
Icici Securities Ltd Net Current Assets \| -	4%	₹273 Cr	5,500 ↑ 5,500
Indian Oil Corporation Ltd Net Current Assets \| -	3%	₹249 Cr	5,000 ↑ 5,000
Indian Oil Corporation Ltd Net Current Assets \| -	3%	₹248 Cr	5,000 ↑ 5,000
Tata Capital Ltd Net Current Assets \| -	3%	₹248 Cr	5,000 ↑ 5,000
Kotak Mahindra Bank Limited Certificate of Deposit \| -	3%	₹247 Cr	5,000 ↑ 5,000
Reliance Retail Ventures Ltd Net Current Assets \| -	3%	₹200 Cr	4,000 ↑ 4,000

5. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,234 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.04% (upper mid).
3Y return: 14.66% (upper mid).
1Y return: 5.73% (lower mid).
Alpha: -0.43 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.01 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (25 Nov 25)	₹64.54 ↓ -0.08 (-0.12 %)
Net Assets (Cr)	₹17,234 on 31 Oct 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.08
Information Ratio	0.01
Alpha Ratio	-0.43
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 Oct 20	₹10,000
31 Oct 21	₹15,016
31 Oct 22	₹15,041
31 Oct 23	₹16,107
31 Oct 24	₹21,522
31 Oct 25	₹22,940

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	1.9%
6 Month	3.4%
1 Year	5.7%
3 Year	14.7%
5 Year	16%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.42 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.33 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.72%
Consumer Cyclical	13.7%
Industrials	9.52%
Consumer Defensive	7.9%
Technology	7.41%
Health Care	7.13%
Energy	5.65%
Communication Services	4.79%
Basic Materials	4.68%
Utility	2.52%
Real Estate	0.44%

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	10%	₹1,639 Cr	16,602,512 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,359 Cr	10,100,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	6%	₹974 Cr	6,551,500 ↑ 60,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹734 Cr	3,570,316 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹699 Cr	1,732,992
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹689 Cr	7,352,795 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹683 Cr	4,609,142
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹573 Cr	1,643,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹512 Cr	4,909,340
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	3%	₹454 Cr	10,800,000 ↑ 1,100,000

6. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,403 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (upper mid).
3Y return: 13.10% (upper mid).
1Y return: 5.14% (lower mid).
1M return: -0.29% (bottom quartile).
Alpha: -1.45 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.29 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.1%).

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund Growth
Launch Date	1 Feb 93
NAV (25 Nov 25)	₹367.34 ↓ -0.17 (-0.05 %)
Net Assets (Cr)	₹11,403 on 31 Oct 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.04
Information Ratio	0.29
Alpha Ratio	-1.45
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 Oct 20	₹10,000
31 Oct 21	₹13,901
31 Oct 22	₹14,145
31 Oct 23	₹15,214
31 Oct 24	₹19,759
31 Oct 25	₹20,791

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	1.8%
6 Month	3.7%
1 Year	5.1%
3 Year	13.1%
5 Year	14.1%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	19.9%
2022	1.3%
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Avnish Jain	7 Oct 13	12.08 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.33 Yr.
Ennette Fernandes	1 Oct 21	4.09 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	72.43%
Debt	21.79%

Equity Sector Allocation

Sector	Value
Financial Services	25.3%
Consumer Cyclical	10.02%
Industrials	8.33%
Technology	5.22%
Energy	4.57%
Consumer Defensive	4.28%
Health Care	3.99%
Basic Materials	3.81%
Communication Services	3.75%
Utility	2.18%
Real Estate	0.99%

Debt Sector Allocation

Sector	Value
Corporate	11.4%
Government	10.66%
Cash Equivalent	5.51%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹695 Cr	7,035,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	4%	₹457 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹320 Cr	2,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹288 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹270 Cr	1,820,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	2%	₹267 Cr	2,850,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	2%	₹248 Cr	6,150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹243 Cr	1,970,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹232 Cr	575,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| 543320	2%	₹211 Cr	6,650,000

7. Canara Robeco Consumer Trends Fund

(Erstwhile Canara Robeco F.O.R.C.E Fund)

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Consumer Trends Fund

Upper mid AUM (₹2,000 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.14% (top quartile).
3Y return: 15.72% (top quartile).
1Y return: 4.25% (bottom quartile).
Alpha: -4.43 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.07 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.3%).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (25 Nov 25)	₹111.63 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹2,000 on 31 Oct 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.23
Information Ratio	0.07
Alpha Ratio	-4.43
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 Oct 20	₹10,000
31 Oct 21	₹15,485
31 Oct 22	₹16,806
31 Oct 23	₹18,261
31 Oct 24	₹25,298
31 Oct 25	₹25,887

Canara Robeco Consumer Trends Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	-1.3%
3 Month	0.1%
6 Month	3.3%
1 Year	4.2%
3 Year	15.7%
5 Year	19.1%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
2023	26.4%
2022	6.1%
2021	30.2%
2020	20.5%
2019	12.8%
2018	2%
2017	41%
2016	3.4%
2015	1.8%

Fund Manager information for Canara Robeco Consumer Trends Fund

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.09 Yr.
Ennette Fernandes	1 Oct 21	4.09 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.1%
Financial Services	24.41%
Consumer Defensive	21.68%
Communication Services	7.95%
Industrials	4.19%
Health Care	2.12%
Basic Materials	1.88%
Technology	1.14%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹126 Cr	1,274,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	5%	₹109 Cr	2,600,000 ↑ 250,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	5%	₹104 Cr	64,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹103 Cr	503,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	5%	₹95 Cr	3,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	4%	₹87 Cr	830,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	4%	₹84 Cr	240,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 500825	4%	₹75 Cr	128,500
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	3%	₹56 Cr	498,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹54 Cr	1,150,000

8. Canara Robeco Short Duration Fund

(Erstwhile Canara Robeco Yield Advantage Fund)

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Canara Robeco Short Duration Fund

Bottom quartile AUM (₹433 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.40% (top quartile).
1M return: 0.47% (upper mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.50% (upper mid).
Modified duration: 2.07 yrs (lower mid).
Average maturity: 2.50 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 08.37 Tn SDL 2028dec (~6.0%).

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (25 Nov 25)	₹26.0055 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹433 on 31 Oct 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.5%
Effective Maturity	2 Years 5 Months 29 Days
Modified Duration	2 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,330
31 Oct 22	₹10,557
31 Oct 23	₹11,203
31 Oct 24	₹12,039
31 Oct 25	₹12,922

Canara Robeco Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	2.4%
1 Year	7.4%
3 Year	6.9%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.2%
2022	2.9%
2021	2.8%
2020	9%
2019	8.6%
2018	5.7%
2017	7%
2016	9%
2015	5.3%

Fund Manager information for Canara Robeco Short Duration Fund

Name	Since	Tenure
Suman Prasad	16 Sep 12	13.13 Yr.
Avnish Jain	18 Jul 22	3.29 Yr.

Data below for Canara Robeco Short Duration Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	14.4%
Debt	85.24%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	61.13%
Government	33.01%
Cash Equivalent	5.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
08.37 Tn SDL 2028dec Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500
Rec Limited Debentures \| -	6%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	6%	₹25 Cr	250
Sundaram Finance Limited Debentures \| -	6%	₹25 Cr	2,500 ↑ 2,500
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	250

9. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹113 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.75% (upper mid).
1M return: 0.49% (top quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.70% (top quartile).
Modified duration: 3.24 yrs (bottom quartile).
Average maturity: 4.33 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Power Finance Corporation Limited (~9.2%).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (25 Nov 25)	₹22.1942 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹113 on 31 Oct 25
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	6.7%
Effective Maturity	4 Years 3 Months 28 Days
Modified Duration	3 Years 2 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,328
31 Oct 22	₹10,558
31 Oct 23	₹11,189
31 Oct 24	₹12,059
31 Oct 25	₹12,861

Canara Robeco Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	1.9%
1 Year	6.8%
3 Year	6.7%
5 Year	5.1%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	6%
2022	2.9%
2021	2.8%
2020	9.6%
2019	9.4%
2018	5.3%
2017	5.3%
2016	9.6%
2015	7.6%

Fund Manager information for Canara Robeco Corporate Bond Fund

Name	Since	Tenure
Suman Prasad	18 Jul 22	3.29 Yr.
Avnish Jain	7 Feb 14	11.74 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	19.53%
Debt	79.98%
Other	0.5%

Debt Sector Allocation

Sector	Value
Corporate	49.52%
Government	30.45%
Cash Equivalent	19.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	9%	₹10 Cr	1,000
Grasim Industries Ltd Debentures \| -	9%	₹10 Cr	100
Kotak Mahindra Prime Limited Debentures \| -	9%	₹10 Cr	1,000
Rec Limited Debentures \| -	9%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	9%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	50
6.79% Govt Stock 2031 Sovereign Bonds \| -	5%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹553 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.60% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 0.97 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.26% (lower mid).
Modified duration: 0.46 yrs (upper mid).
Average maturity: 0.56 yrs (upper mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~57%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank Of India (~8.9%).

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund Growth
Launch Date	14 Jul 08
NAV (25 Nov 25)	₹3,886.48 ↑ 0.92 (0.02 %)
Net Assets (Cr)	₹553 on 31 Oct 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	0.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.26%
Effective Maturity	6 Months 20 Days
Modified Duration	5 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,262
31 Oct 22	₹10,607
31 Oct 23	₹11,283
31 Oct 24	₹12,047
31 Oct 25	₹12,848

Canara Robeco Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	6.6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	6.4%
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%
2015	8.4%

Fund Manager information for Canara Robeco Ultra Short Term Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.59 Yr.
Kunal Jain	16 Sep 24	1.13 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	57.14%
Debt	42.55%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	53.77%
Cash Equivalent	32.1%
Government	13.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	9%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹49 Cr	4,900 ↑ 2,400
Rec Limited Debentures \| -	6%	₹35 Cr	3,500
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	250 ↑ 250
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	1%	₹5 Cr	500,000
HDFC Bank Ltd. Debentures \| -	1%	₹5 Cr	100 ↓ -400
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹2 Cr	1,529

How to Invest in Canara Robeco Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.