Top 10 Best Canara Robeco Mutual Fund Schemes 2026

Updated on August 31, 2026 , 10889 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.

Fund Selection Methodology used to find 10 funds

Asset Management Company : Canara%20Robeco
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 10

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	₹76.8617 ↓ -0.08	₹122	5,000	1,000	1.7	1.5	3.6	5.3	4.7	3.6
Canara Robeco Emerging Equities Growth	₹258.62 ↓ -0.82	₹26,062	5,000	1,000	7.6	7.2	0	12.4	10.1	-0.4
Canara Robeco Liquid Growth	₹3,376.92 ↑ 1.00	₹6,792	5,000	1,000	1.7	3.4	6.4	6.9	6.3	6.5
Canara Robeco Savings Fund Growth	₹45.2488 ↑ 0.03	₹1,086	5,000	1,000	2.1	3.2	6.1	7	6.1	7.2
Canara Robeco Equity Debt Allocation Fund Growth	₹367.94 ↓ -1.68	₹11,371	5,000	1,000	3.9	1.9	3	10.3	8.5	6.6
Canara Robeco Bluechip Equity Fund Growth	₹61.65 ↓ -0.32	₹17,136	5,000	1,000	4.7	-0.6	-1	10.2	8.2	7.3
Canara Robeco Consumer Trends Fund Growth	₹107.03 ↓ -0.65	₹1,998	5,000	1,000	5.9	2.7	-3.2	10.2	10.3	3.5
Canara Robeco Ultra Short Term Fund Growth	₹4,067.3 ↑ 3.33	₹580	5,000	1,000	1.9	3.3	6	6.5	5.7	6.5
Canara Robeco Short Duration Fund Growth	₹26.9088 ↑ 0.01	₹289	5,000	1,000	1.9	2.6	5.1	6.4	5.4	6.9
Canara Robeco Corporate Bond Fund Growth	₹22.8331 ↑ 0.00	₹106	5,000	1,000	1.8	2.1	4.7	6.1	5.2	6.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Gilt Fund	Canara Robeco Emerging Equities	Canara Robeco Liquid	Canara Robeco Savings Fund	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Bluechip Equity Fund	Canara Robeco Consumer Trends Fund	Canara Robeco Ultra Short Term Fund	Canara Robeco Short Duration Fund	Canara Robeco Corporate Bond Fund
Point 1	Bottom quartile AUM (₹122 Cr).	Highest AUM (₹26,062 Cr).	Upper mid AUM (₹6,792 Cr).	Lower mid AUM (₹1,086 Cr).	Upper mid AUM (₹11,371 Cr).	Top quartile AUM (₹17,136 Cr).	Upper mid AUM (₹1,998 Cr).	Lower mid AUM (₹580 Cr).	Bottom quartile AUM (₹289 Cr).	Bottom quartile AUM (₹106 Cr).
Point 2	Established history (26+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Oldest track record among peers (33 yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (15+ yrs).	Established history (12+ 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: Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Low.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 3.62% (lower mid).	5Y return: 10.14% (top quartile).	1Y return: 6.40% (top quartile).	1Y return: 6.13% (top quartile).	5Y return: 8.46% (upper mid).	5Y return: 8.17% (upper mid).	5Y return: 10.25% (top quartile).	1Y return: 5.97% (upper mid).	1Y return: 5.14% (upper mid).	1Y return: 4.66% (upper mid).
Point 6	1M return: 0.04% (lower mid).	3Y return: 12.40% (top quartile).	1M return: 0.55% (upper mid).	1M return: 0.60% (top quartile).	3Y return: 10.29% (top quartile).	3Y return: 10.20% (upper mid).	3Y return: 10.17% (upper mid).	1M return: 0.66% (top quartile).	1M return: 0.36% (upper mid).	1M return: 0.10% (upper mid).
Point 7	Sharpe: -1.06 (bottom quartile).	1Y return: -0.01% (bottom quartile).	Sharpe: 2.38 (top quartile).	Sharpe: 0.27 (top quartile).	1Y return: 2.99% (lower mid).	1Y return: -1.01% (bottom quartile).	1Y return: -3.16% (bottom quartile).	Sharpe: 0.17 (upper mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.74 (bottom quartile).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: -3.81 (bottom quartile).	Information ratio: 1.26 (top quartile).	Information ratio: 0.00 (upper mid).	1M return: -0.72% (bottom quartile).	Alpha: -2.23 (bottom quartile).	Alpha: -5.00 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).
Point 9	Yield to maturity (debt): 6.46% (lower mid).	Sharpe: -0.16 (upper mid).	Yield to maturity (debt): 6.38% (lower mid).	Yield to maturity (debt): 6.84% (top quartile).	Alpha: 0.17 (top quartile).	Sharpe: -0.30 (lower mid).	Sharpe: -0.26 (lower mid).	Yield to maturity (debt): 6.67% (upper mid).	Yield to maturity (debt): 6.89% (top quartile).	Yield to maturity (debt): 6.76% (upper mid).
Point 10	Modified duration: 3.80 yrs (bottom quartile).	Information ratio: -0.39 (bottom quartile).	Modified duration: 0.17 yrs (upper mid).	Modified duration: 0.77 yrs (lower mid).	Sharpe: -0.11 (upper mid).	Information ratio: -0.01 (bottom quartile).	Information ratio: -0.60 (bottom quartile).	Modified duration: 0.42 yrs (upper mid).	Modified duration: 1.30 yrs (bottom quartile).	Modified duration: 1.56 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹122 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.62% (lower mid).
1M return: 0.04% (lower mid).
Sharpe: -1.06 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.46% (lower mid).
Modified duration: 3.80 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹26,062 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.14% (top quartile).
3Y return: 12.40% (top quartile).
1Y return: -0.01% (bottom quartile).
Alpha: -3.81 (bottom quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.39 (bottom quartile).

Canara Robeco Liquid

Upper mid AUM (₹6,792 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.40% (top quartile).
1M return: 0.55% (upper mid).
Sharpe: 2.38 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 6.38% (lower mid).
Modified duration: 0.17 yrs (upper mid).

Canara Robeco Savings Fund

Lower mid AUM (₹1,086 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.13% (top quartile).
1M return: 0.60% (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.84% (top quartile).
Modified duration: 0.77 yrs (lower mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,371 Cr).
Oldest track record among peers (33 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.46% (upper mid).
3Y return: 10.29% (top quartile).
1Y return: 2.99% (lower mid).
1M return: -0.72% (bottom quartile).
Alpha: 0.17 (top quartile).
Sharpe: -0.11 (upper mid).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,136 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.17% (upper mid).
3Y return: 10.20% (upper mid).
1Y return: -1.01% (bottom quartile).
Alpha: -2.23 (bottom quartile).
Sharpe: -0.30 (lower mid).
Information ratio: -0.01 (bottom quartile).

Canara Robeco Consumer Trends Fund

Upper mid AUM (₹1,998 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 10.25% (top quartile).
3Y return: 10.17% (upper mid).
1Y return: -3.16% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: -0.60 (bottom quartile).

Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹580 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 5.97% (upper mid).
1M return: 0.66% (top quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 0.42 yrs (upper mid).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹289 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.14% (upper mid).
1M return: 0.36% (upper mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (top quartile).
Modified duration: 1.30 yrs (bottom quartile).

Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹106 Cr).
Established history (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.66% (upper mid).
1M return: 0.10% (upper mid).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.76% (upper mid).
Modified duration: 1.56 yrs (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

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Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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 (₹122 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.62% (lower mid).
1M return: 0.04% (lower mid).
Sharpe: -1.06 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.46% (lower mid).
Modified duration: 3.80 yrs (bottom quartile).
Average maturity: 6.51 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (02 Sep 26)	₹76.8617 ↓ -0.08 (-0.10 %)
Net Assets (Cr)	₹122 on 31 Jul 26
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-1.06
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.46%
Effective Maturity	6 Years 6 Months 3 Days
Modified Duration	3 Years 9 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,185
31 Aug 23	₹10,812
31 Aug 24	₹11,734
31 Aug 25	₹12,166
31 Aug 26	₹12,628

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 2 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.7%
6 Month	1.5%
1 Year	3.6%
3 Year	5.3%
5 Year	4.7%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.6%
2023	8.8%
2022	6.5%
2021	2.3%
2020	1.8%
2019	10.3%
2018	9.9%
2017	4.9%
2016	2.9%
2015	18%

Fund Manager information for Canara Robeco Gilt Fund

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.41 Yr.
Avnish Jain	1 Apr 22	4.42 Yr.

Data below for Canara Robeco Gilt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	7.87%
Debt	92.13%

Debt Sector Allocation

Sector	Value
Government	92.13%
Cash Equivalent	7.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	24%	₹29 Cr	3,000,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	21%	₹26 Cr	2,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	21%	₹25 Cr	2,500,000
7.18% Maharashtra Sdl 2029 Sovereign Bonds \| -	21%	₹25 Cr	2,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	250,100
Tamil Nadu (Government of) 6.64% - \| -	2%	₹2 Cr	236,150
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 \| -	6%	₹7 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	₹3 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 (₹26,062 Cr).
Established history (21+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.14% (top quartile).
3Y return: 12.40% (top quartile).
1Y return: -0.01% (bottom quartile).
Alpha: -3.81 (bottom quartile).
Sharpe: -0.16 (upper mid).
Information ratio: -0.39 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (02 Sep 26)	₹258.62 ↓ -0.82 (-0.32 %)
Net Assets (Cr)	₹26,062 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.16
Information Ratio	-0.39
Alpha Ratio	-3.81
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,378
31 Aug 23	₹11,439
31 Aug 24	₹16,303
31 Aug 25	₹16,050
31 Aug 26	₹16,539

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 2 Sep 26

Duration	Returns
1 Month	0%
3 Month	7.6%
6 Month	7.2%
1 Year	0%
3 Year	12.4%
5 Year	10.1%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.4%
2023	26.3%
2022	24%
2021	-1.6%
2020	37%
2019	24.5%
2018	8.7%
2017	-9.3%
2016	52.1%
2015	2.6%

Fund Manager information for Canara Robeco Emerging Equities

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.92 Yr.
Amit Nadekar	28 Aug 23	3.01 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	26.42%
Consumer Cyclical	25.3%
Industrials	8.88%
Technology	8.68%
Health Care	8.12%
Basic Materials	6.68%
Consumer Defensive	4.37%
Communication Services	3.47%
Utility	2.93%
Real Estate	1.81%
Energy	0.23%

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	6%	₹1,613 Cr	11,236,964
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	6%	₹1,437 Cr	19,457,322
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	4%	₹1,056 Cr	14,118,883 ↑ 1,091,236
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	4%	₹944 Cr	31,209,215 ↑ 750,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹867 Cr	24,155,390 ↓ -501,302
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	3%	₹831 Cr	7,282,780 ↑ 204,557
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	3%	₹787 Cr	1,824,893 ↓ -309,578
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	3%	₹692 Cr	2,037,225 ↓ -188,104
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹692 Cr	492,269 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	3%	₹681 Cr	3,455,151 ↑ 213,002

3. 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 (₹6,792 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.40% (top quartile).
1M return: 0.55% (upper mid).
Sharpe: 2.38 (top quartile).
Information ratio: 1.26 (top quartile).
Yield to maturity (debt): 6.38% (lower mid).
Modified duration: 0.17 yrs (upper mid).
Average maturity: 0.18 yrs (upper mid).
Exit load: NIL.

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (02 Sep 26)	₹3,376.92 ↑ 1.00 (0.03 %)
Net Assets (Cr)	₹6,792 on 31 Jul 26
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	2.38
Information Ratio	1.26
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.38%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,386
31 Aug 23	₹11,089
31 Aug 24	₹11,904
31 Aug 25	₹12,731
31 Aug 26	₹13,542

Canara Robeco Liquid SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 2 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.4%
3 Year	6.9%
5 Year	6.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.41 Yr.
Avnish Jain	1 Apr 22	4.42 Yr.

Data below for Canara Robeco Liquid as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	99.82%
Debt	0.18%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.92%
Government	14.55%
Corporate	13.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹567 Cr
India (Republic of) - \| -	4%	₹298 Cr	30,000,000 ↑ 30,000,000
India (Republic of) - \| -	3%	₹250 Cr	25,000,000 ↑ 25,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹249 Cr	5,000 ↑ 5,000
Export-Import Bank of India Commercial Paper \| -	3%	₹249 Cr	5,000
India (Republic of) - \| -	3%	₹249 Cr	25,000,000 ↑ 25,000,000
Ultratech Cement Ltd. Commercial Paper \| -	3%	₹249 Cr	5,000
Punjab National Bank Red Certificate of Deposit \| -	3%	₹224 Cr	4,500
ICICI Bank Ltd. Debentures \| -	3%	₹199 Cr	4,000
Indian Bank Domestic Bonds \| -	3%	₹199 Cr	4,000

4. 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 (₹1,086 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.13% (top quartile).
1M return: 0.60% (top quartile).
Sharpe: 0.27 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.84% (top quartile).
Modified duration: 0.77 yrs (lower mid).
Average maturity: 1.14 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (02 Sep 26)	₹45.2488 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹1,086 on 31 Jul 26
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.84%
Effective Maturity	1 Year 1 Month 20 Days
Modified Duration	9 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,321
31 Aug 23	₹11,001
31 Aug 24	₹11,786
31 Aug 25	₹12,680
31 Aug 26	₹13,449

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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 2 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.2%
1 Year	6.1%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	7%
2021	4.1%
2020	3.1%
2019	6.4%
2018	8.1%
2017	6.9%
2016	6.8%
2015	8.4%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.33 Yr.
Avnish Jain	1 Apr 22	4.34 Yr.

Data below for Canara Robeco Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	53.88%
Debt	45.78%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	67.23%
Cash Equivalent	18.46%
Government	13.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Mahindra Prime Limited Debentures \| -	6%	₹74 Cr	7,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹50 Cr	5,000
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000
Bajaj Finance Limited Debentures \| -	4%	₹50 Cr	5,000
Indian Bank Domestic Bonds \| -	4%	₹47 Cr	1,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹35 Cr	3,500
6.92% Tamilnadu Sgs 2029 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	2%	₹25 Cr	2,500

5. 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 (₹11,371 Cr).
Oldest track record among peers (33 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.46% (upper mid).
3Y return: 10.29% (top quartile).
1Y return: 2.99% (lower mid).
1M return: -0.72% (bottom quartile).
Alpha: 0.17 (top quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.25 (top quartile).

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 (02 Sep 26)	₹367.94 ↓ -1.68 (-0.45 %)
Net Assets (Cr)	₹11,371 on 31 Jul 26
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.11
Information Ratio	0.25
Alpha Ratio	0.17
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,179
31 Aug 23	₹11,191
31 Aug 24	₹14,612
31 Aug 25	₹14,545
31 Aug 26	₹15,270

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 2 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	3.9%
6 Month	1.9%
1 Year	3%
3 Year	10.3%
5 Year	8.5%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	15.4%
2022	19.9%
2021	1.3%
2020	22.8%
2019	19.7%
2018	11.7%
2017	1.3%
2016	25.2%
2015	3.6%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Suman Prasad	1 Dec 25	0.75 Yr.
Avnish Jain	7 Oct 13	12.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 Yr.
Ennette Fernandes	1 Oct 21	4.92 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	7.35%
Equity	79.29%
Debt	13.34%

Equity Sector Allocation

Sector	Value
Financial Services	25.87%
Consumer Cyclical	14.45%
Industrials	7.53%
Health Care	6.3%
Technology	5.62%
Communication Services	4.71%
Energy	4.09%
Basic Materials	4.03%
Consumer Defensive	3.63%
Utility	1.65%
Real Estate	1.41%

Debt Sector Allocation

Sector	Value
Corporate	9.53%
Cash Equivalent	6.28%
Government	4.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	5%	₹563 Cr	3,920,000 ↑ 150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹526 Cr	7,035,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹324 Cr	1,645,000 ↑ 70,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹310 Cr	2,520,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	3%	₹303 Cr	2,950,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹281 Cr	2,150,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹271 Cr	2,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	2%	₹261 Cr	6,150,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	2%	₹256 Cr	16,950,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| ETERNAL	2%	₹251 Cr	8,300,000

6. 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 (₹17,136 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.17% (upper mid).
3Y return: 10.20% (upper mid).
1Y return: -1.01% (bottom quartile).
Alpha: -2.23 (bottom quartile).
Sharpe: -0.30 (lower mid).
Information ratio: -0.01 (bottom quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (02 Sep 26)	₹61.65 ↓ -0.32 (-0.52 %)
Net Assets (Cr)	₹17,136 on 31 Jul 26
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.3
Information Ratio	-0.01
Alpha Ratio	-2.23
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,053
31 Aug 23	₹11,070
31 Aug 24	₹15,171
31 Aug 25	₹14,958
31 Aug 26	₹15,091

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 2 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	4.7%
6 Month	-0.6%
1 Year	-1%
3 Year	10.2%
5 Year	8.2%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	17.8%
2022	22.2%
2021	0.8%
2020	24.5%
2019	23.1%
2018	15.7%
2017	3.4%
2016	31.4%
2015	1.9%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	5.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	10.16 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.58%
Consumer Cyclical	16.19%
Industrials	8.62%
Health Care	7.5%
Consumer Defensive	6.39%
Technology	6.29%
Communication Services	5.52%
Energy	4.89%
Basic Materials	4.68%
Utility	1.56%
Real Estate	0.41%

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,450 Cr	10,100,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹1,381 Cr	18,457,512 ↑ 600,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹837 Cr	6,401,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	5%	₹821 Cr	4,165,316
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹715 Cr	6,962,919
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹687 Cr	1,742,992
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹627 Cr	5,552,003 ↑ 100,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	4%	₹625 Cr	5,479,340
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹552 Cr	1,623,515
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹546 Cr	4,439,200 ↑ 50,000

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 (₹1,998 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 10.25% (top quartile).
3Y return: 10.17% (upper mid).
1Y return: -3.16% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: -0.60 (bottom quartile).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (02 Sep 26)	₹107.03 ↓ -0.65 (-0.60 %)
Net Assets (Cr)	₹1,998 on 31 Jul 26
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.26
Information Ratio	-0.6
Alpha Ratio	-5
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,064
31 Aug 23	₹12,262
31 Aug 24	₹17,554
31 Aug 25	₹16,894
31 Aug 26	₹16,748

Canara Robeco Consumer Trends Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 2 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	5.9%
6 Month	2.7%
1 Year	-3.2%
3 Year	10.2%
5 Year	10.3%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	20.3%
2022	26.4%
2021	6.1%
2020	30.2%
2019	20.5%
2018	12.8%
2017	2%
2016	41%
2015	3.4%

Fund Manager information for Canara Robeco Consumer Trends Fund

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.92 Yr.
Ennette Fernandes	1 Oct 21	4.92 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	40.83%
Financial Services	20.62%
Consumer Defensive	15.27%
Communication Services	9.03%
Industrials	3.04%
Basic Materials	2.8%
Health Care	2.67%
Technology	1.18%

Asset Allocation

Asset Class	Value
Cash	4.57%
Equity	95.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| ETERNAL	7%	₹142 Cr	4,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	6%	₹127 Cr	645,000 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹95 Cr	1,274,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	5%	₹95 Cr	830,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	5%	₹94 Cr	278,000 ↑ 5,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	5%	₹92 Cr	64,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 500825	4%	₹75 Cr	138,500
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	3%	₹61 Cr	4,037,500
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TITAN	3%	₹60 Cr	123,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹57 Cr	1,300,000

8. 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 (₹580 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 5.97% (upper mid).
1M return: 0.66% (top quartile).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 0.42 yrs (upper mid).
Average maturity: 0.52 yrs (upper mid).
Exit load: NIL.

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 (02 Sep 26)	₹4,067.3 ↑ 3.33 (0.08 %)
Net Assets (Cr)	₹580 on 31 Jul 26
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.67%
Effective Maturity	6 Months 7 Days
Modified Duration	5 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,299
31 Aug 23	₹10,924
31 Aug 24	₹11,640
31 Aug 25	₹12,446
31 Aug 26	₹13,179

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 2 Sep 26

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.3%
1 Year	6%
3 Year	6.5%
5 Year	5.7%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	6.8%
2022	6.4%
2021	3.9%
2020	2.6%
2019	4.5%
2018	6.6%
2017	6.1%
2016	5.7%
2015	7.3%

Fund Manager information for Canara Robeco Ultra Short Term Fund

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.33 Yr.
Avnish Jain	1 Apr 22	4.34 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	78.85%
Debt	20.84%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	59.16%
Cash Equivalent	23.37%
Government	17.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹35 Cr	3,500,000
Aditya Birla Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Capital Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Capital Limited Debentures \| -	4%	₹25 Cr	2,500
Kotak Mahindra Prime Limited Debentures \| -	4%	₹25 Cr	2,500
Indian Bank Domestic Bonds \| -	4%	₹24 Cr	500
Small Industries Development Bank of India Debentures \| -	3%	₹20 Cr	400
12/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹10 Cr	1,000,000 ↑ 1,000,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹2 Cr	1,529
Treps CBLO/Reverse Repo \| -	6%	₹35 Cr

9. 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 (₹289 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.14% (upper mid).
1M return: 0.36% (upper mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (top quartile).
Modified duration: 1.30 yrs (bottom quartile).
Average maturity: 1.50 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (02 Sep 26)	₹26.9088 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹289 on 31 Jul 26
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	-0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.89%
Effective Maturity	1 Year 5 Months 30 Days
Modified Duration	1 Year 3 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,206
31 Aug 23	₹10,788
31 Aug 24	₹11,527
31 Aug 25	₹12,371
31 Aug 26	₹12,999

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 2 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	1.9%
6 Month	2.6%
1 Year	5.1%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
2023	7.2%
2022	6.2%
2021	2.9%
2020	2.8%
2019	9%
2018	8.6%
2017	5.7%
2016	7%
2015	9%

Fund Manager information for Canara Robeco Short Duration Fund

Name	Since	Tenure
Suman Prasad	16 Sep 12	13.96 Yr.
Avnish Jain	18 Jul 22	4.12 Yr.

Data below for Canara Robeco Short Duration Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	15.79%
Debt	83.64%
Other	0.57%

Debt Sector Allocation

Sector	Value
Corporate	60.73%
Government	31.43%
Cash Equivalent	7.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Petroleum Corporation Limited Debentures \| -	9%	₹25 Cr	2,500
Rec Limited Debentures \| -	9%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	9%	₹25 Cr	250
Sundaram Finance Limited Debentures \| -	9%	₹25 Cr	2,500
Export Import Bank Of India Debentures \| -	9%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	9%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	9%	₹25 Cr	2,500
Power Grid Corporation Of India Limited Debentures \| -	7%	₹20 Cr	200
6.28% Govt Stock 2032 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000

10. 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 (₹106 Cr).
Established history (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.66% (upper mid).
1M return: 0.10% (upper mid).
Sharpe: -0.74 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.76% (upper mid).
Modified duration: 1.56 yrs (bottom quartile).
Average maturity: 1.87 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (02 Sep 26)	₹22.8331 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹106 on 31 Jul 26
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	-0.74
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	6.76%
Effective Maturity	1 Year 10 Months 13 Days
Modified Duration	1 Year 6 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,204
31 Aug 23	₹10,771
31 Aug 24	₹11,526
31 Aug 25	₹12,301
31 Aug 26	₹12,869

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 2 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	1.8%
6 Month	2.1%
1 Year	4.7%
3 Year	6.1%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	7.5%
2022	6%
2021	2.9%
2020	2.8%
2019	9.6%
2018	9.4%
2017	5.3%
2016	5.3%
2015	9.6%

Fund Manager information for Canara Robeco Corporate Bond Fund

Name	Since	Tenure
Suman Prasad	18 Jul 22	4.12 Yr.
Avnish Jain	7 Feb 14	12.57 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.88%
Debt	92.57%
Other	0.55%

Debt Sector Allocation

Sector	Value
Corporate	51.99%
Government	40.58%
Cash Equivalent	6.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	17%	₹18 Cr	1,750,000 ↑ 250,000
8.15% Rajasthan Sdl 2029 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	50
HDFC Bank Limited Debentures \| -	5%	₹5 Cr	50
Power Finance Corporation Limited Debentures \| -	5%	₹5 Cr	500
Power Grid Corporation Of India Limited Debentures \| -	5%	₹5 Cr	50
Ntpc Limited Debentures \| -	5%	₹5 Cr	250
Export Import Bank Of India Debentures \| -	5%	₹5 Cr	500 ↑ 500
Kotak Mahindra Prime Limited Debentures \| -	5%	₹5 Cr	500
Bajaj Housing Finance Limited Debentures \| -	5%	₹5 Cr	500

How to Invest in Canara Robeco Mutual Fund Online?

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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.