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Top 10 Best Canara Robeco Mutual Fund Schemes 2024 - Fincash

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Top 10 Best Canara Robeco Mutual Fund Schemes 2024

Updated on April 11, 2024 , 7776 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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Canara

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Canara Robeco Emerging Equities Growth ₹217.03
↓ -0.94
₹20,325 5,000 1,000 718.436.92018.324
Canara Robeco Gilt Fund Growth ₹68.4953
↓ -0.25
₹104 5,000 1,000 24.56.34.56.46.5
Canara Robeco Consumer Trends Fund Growth ₹96.12
↓ -0.71
₹1,364 5,000 1,000 6.317.640.621.919.826.4
Canara Robeco Bluechip Equity Fund Growth ₹54.75
↓ -0.47
₹12,185 5,000 1,000 5.516.831.816.817.322.2
Canara Robeco Equity Debt Allocation Fund Growth ₹315.21
↓ -1.86
₹9,677 5,000 1,000 3.91427.315.114.819.9
Canara Robeco Liquid Growth ₹2,890.02
↑ 0.53
₹3,292 5,000 1,000 1.93.77.35.55.17
Canara Robeco Savings Fund Growth ₹38.5557
↑ 0.01
₹859 5,000 1,000 1.93.67.15.25.67
Canara Robeco Equity Diversified Growth ₹295.08
↓ -1.81
₹11,875 5,000 1,000 5.417.433.118.117.122.8
Canara Robeco Ultra Short Term Fund Growth ₹3,502.66
↑ 1.11
₹522 5,000 1,000 1.73.36.54.74.86.4
Canara Robeco Corporate Bond Fund Growth ₹19.8556
↓ -0.01
₹148 5,000 1,000 1.83.56.34.566
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

1. 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.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (12 Apr 24) ₹217.03 ↓ -0.94   (-0.43 %)
Net Assets (Cr) ₹20,325 on 29 Feb 24
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.16
Information Ratio -1.25
Alpha Ratio -5.12
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,940
31 Mar 21₹13,681
31 Mar 22₹16,762
31 Mar 23₹16,429
31 Mar 24₹22,424

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 4.9%
3 Month 7%
6 Month 18.4%
1 Year 36.9%
3 Year 20%
5 Year 18.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 -1.6%
2021 37%
2020 24.5%
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 194.5 Yr.
Amit Nadekar28 Aug 230.59 Yr.

Data below for Canara Robeco Emerging Equities as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical23.88%
Financial Services22.66%
Industrials17.86%
Health Care9.61%
Basic Materials7.71%
Technology7.53%
Communication Services2.51%
Real Estate1.4%
Energy1.31%
Consumer Defensive1.1%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash3.38%
Equity96.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹1,008 Cr9,577,032
↑ 150,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
3%₹700 Cr34,144,939
↓ -1,000,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
3%₹622 Cr10,607,567
↑ 450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹613 Cr4,366,122
↓ -725,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
3%₹601 Cr1,548,058
↓ -248,382
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
3%₹589 Cr8,792,364
↑ 150,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
3%₹561 Cr2,621,729
↑ 150,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH
3%₹520 Cr6,549,875
↓ -1,072,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
3%₹510 Cr4,541,411
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
2%₹504 Cr4,687,090

2. 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.

Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 6 in Government Bond category.  Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (12 Apr 24) ₹68.4953 ↓ -0.25   (-0.36 %)
Net Assets (Cr) ₹104 on 15 Mar 24
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 12 Years 11 Months 29 Days
Modified Duration 7 Years 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,202
31 Mar 21₹11,879
31 Mar 22₹12,232
31 Mar 23₹12,701
31 Mar 24₹13,676

Canara Robeco Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 12 Apr 24

DurationReturns
1 Month -0.5%
3 Month 2%
6 Month 4.5%
1 Year 6.3%
3 Year 4.5%
5 Year 6.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.5%
2022 2.3%
2021 1.8%
2020 10.3%
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%
2014 16.7%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.7 Yr.

Data below for Canara Robeco Gilt Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash16.09%
Debt83.91%
Debt Sector Allocation
SectorValue
Government83.91%
Cash Equivalent16.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
33%₹34 Cr3,400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
24%₹25 Cr2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹11 Cr1,100,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹7 Cr670,300
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹5 Cr500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹3 Cr258,900
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Treps
CBLO/Reverse Repo | -
15%₹15 Cr
Net Receivables / (Payables)
CBLO | -
1%₹1 Cr

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

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

Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 16 in Sectoral category.  Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (12 Apr 24) ₹96.12 ↓ -0.71   (-0.73 %)
Net Assets (Cr) ₹1,364 on 29 Feb 24
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,557
31 Mar 21₹13,908
31 Mar 22₹16,182
31 Mar 23₹17,044
31 Mar 24₹23,679

Canara Robeco Consumer Trends Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 5%
3 Month 6.3%
6 Month 17.6%
1 Year 40.6%
3 Year 21.9%
5 Year 19.8%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.4%
2022 6.1%
2021 30.2%
2020 20.5%
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 194.5 Yr.
Ennette Fernandes1 Oct 212.5 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.68%
Financial Services24.64%
Consumer Defensive21.47%
Industrials9.71%
Communication Services5.47%
Health Care2.75%
Asset Allocation
Asset ClassValue
Cash3.28%
Equity96.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
7%₹90 Cr2,225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹63 Cr452,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
4%₹57 Cr503,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
4%₹56 Cr143,000
↓ -22,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
3%₹45 Cr2,750,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN
3%₹45 Cr125,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424
3%₹44 Cr350,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 532977
3%₹40 Cr50,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS
3%₹39 Cr410,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL
3%₹38 Cr270,000

4. 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.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 52 in Large Cap category.  Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (12 Apr 24) ₹54.75 ↓ -0.47   (-0.85 %)
Net Assets (Cr) ₹12,185 on 29 Feb 24
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 2.08
Information Ratio -0.89
Alpha Ratio 0.07
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,686
31 Mar 21₹14,212
31 Mar 22₹16,451
31 Mar 23₹16,419
31 Mar 24₹21,871

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 12 Apr 24

DurationReturns
1 Month 2.4%
3 Month 5.5%
6 Month 16.8%
1 Year 31.8%
3 Year 16.8%
5 Year 17.3%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.2%
2022 0.8%
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 212.84 Yr.
Shridatta Bhandwaldar5 Jul 167.75 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.96%
Technology11.7%
Consumer Cyclical11.66%
Industrials11.21%
Health Care8.47%
Consumer Defensive7.02%
Energy6.83%
Communication Services4.27%
Basic Materials3.38%
Utility2.97%
Asset Allocation
Asset ClassValue
Cash3.52%
Equity96.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹946 Cr6,741,256
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹874 Cr8,305,600
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
7%₹832 Cr2,848,250
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
5%₹644 Cr3,849,142
↓ -120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
5%₹583 Cr1,675,992
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹467 Cr4,160,316
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹427 Cr1,043,055
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹362 Cr10,800,000
↑ 750,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹350 Cr3,259,200
↑ 75,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹348 Cr4,650,000

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.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% .

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 (12 Apr 24) ₹315.21 ↓ -1.86   (-0.59 %)
Net Assets (Cr) ₹9,677 on 15 Mar 24
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.14
Information Ratio -0.13
Alpha Ratio -1.31
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,024
31 Mar 21₹13,274
31 Mar 22₹15,317
31 Mar 23₹15,353
31 Mar 24₹19,552

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 2.1%
3 Month 3.9%
6 Month 14%
1 Year 27.3%
3 Year 15.1%
5 Year 14.8%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.9%
2022 1.3%
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 1310.49 Yr.
Shridatta Bhandwaldar5 Jul 167.74 Yr.
Ennette Fernandes1 Oct 212.5 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash8.22%
Equity72.1%
Debt19.69%
Equity Sector Allocation
SectorValue
Financial Services22.73%
Industrials9.64%
Consumer Cyclical7.9%
Technology7.78%
Energy5.72%
Consumer Defensive5.21%
Basic Materials3.99%
Health Care2.87%
Utility2.68%
Communication Services2.57%
Real Estate1.02%
Debt Sector Allocation
SectorValue
Government11.68%
Corporate9.03%
Cash Equivalent7.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹573 Cr3,942,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹433 Cr1,525,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹393 Cr3,640,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹337 Cr2,063,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹306 Cr865,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
2%₹198 Cr6,265,000
↓ -850,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
2%₹196 Cr2,675,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹183 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹176 Cr17,500,000
↓ -7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | HCLTECH
2%₹169 Cr1,025,000

6. 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.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (14 Apr 24) ₹2,890.02 ↑ 0.53   (0.02 %)
Net Assets (Cr) ₹3,292 on 15 Mar 24
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.17
Sharpe Ratio 1.63
Information Ratio -3.89
Alpha Ratio -0.18
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,579
31 Mar 21₹10,917
31 Mar 22₹11,280
31 Mar 23₹11,924
31 Mar 24₹12,785

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.3%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.9%
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.7 Yr.

Data below for Canara Robeco Liquid as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash99.8%
Other0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent56.03%
Corporate39.84%
Government3.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd.
Commercial Paper | -
6%₹200 Cr4,000
91 DTB 11042024
Sovereign Bonds | -
6%₹194 Cr19,500,000
↑ 19,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹150 Cr3,000
91 DTB 02052024
Sovereign Bonds | -
5%₹149 Cr15,000,000
↑ 15,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹148 Cr3,000
Bank Of Baroda
Certificate of Deposit | -
4%₹148 Cr3,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹147 Cr3,000
↑ 3,000
91 DTB 25042024
Sovereign Bonds | -
4%₹124 Cr12,500,000
↑ 12,500,000
HDFC Bank Limited
Commercial Paper | -
3%₹100 Cr2,000
ICICI Securities Limited
Commercial Paper | -
3%₹100 Cr2,000

7. 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.

Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 38 in Low Duration category.  Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (12 Apr 24) ₹38.5557 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹859 on 15 Mar 24
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 0.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 1 Year 1 Month 2 Days
Modified Duration 10 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,738
31 Mar 21₹11,322
31 Mar 22₹11,707
31 Mar 23₹12,268
31 Mar 24₹13,156

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.1%
2021 3.1%
2020 6.4%
2019 8.1%
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Avnish Jain1 Apr 222 Yr.
Kunal Jain18 Jul 221.7 Yr.

Data below for Canara Robeco Savings Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash35.61%
Debt64.08%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate63.85%
Cash Equivalent21.64%
Government14.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
6%₹50 Cr500
182 DTB 04042024
Sovereign Bonds | -
6%₹50 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
5%₹46 Cr1,000
↑ 1,000
Gscg 15sep2026
Sovereign Bonds | -
4%₹38 Cr4,545,000
Rural Electrification Corporation Limited
Debentures | -
4%₹35 Cr3,500
Small Industries Development Bank Of India
Debentures | -
4%₹35 Cr350
Grasim Industries Limited
Debentures | -
3%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
3%₹25 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹25 Cr250

8. Canara Robeco Equity Diversified

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 68 in Multi Cap category.  Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (12 Apr 24) ₹295.08 ↓ -1.81   (-0.61 %)
Net Assets (Cr) ₹11,875 on 29 Feb 24
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.09
Information Ratio -0.9
Alpha Ratio -4.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,330
31 Mar 21₹13,602
31 Mar 22₹16,435
31 Mar 23₹16,063
31 Mar 24₹21,478

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 2.8%
3 Month 5.4%
6 Month 17.4%
1 Year 33.1%
3 Year 18.1%
5 Year 17.1%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.8%
2022 -1.7%
2021 32.6%
2020 22.2%
2019 12.3%
2018 0.9%
2017 37.8%
2016 -2%
2015 0.1%
2014 39.7%
Fund Manager information for Canara Robeco Equity Diversified
NameSinceTenure
Pranav Gokhale6 Nov 230.4 Yr.
Shridatta Bhandwaldar5 Jul 167.75 Yr.

Data below for Canara Robeco Equity Diversified as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services28.37%
Consumer Cyclical14.22%
Industrials11.01%
Technology9.45%
Health Care7.78%
Basic Materials6.97%
Consumer Defensive6.21%
Energy4.95%
Utility2.94%
Communication Services2.86%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹787 Cr5,607,340
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹744 Cr7,075,550
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
5%₹588 Cr2,011,681
↑ 209,281
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
4%₹490 Cr2,929,688
↓ -80,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹411 Cr1,181,270
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹349 Cr10,400,000
↑ 750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹340 Cr3,027,834
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹324 Cr790,297
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMA
3%₹314 Cr1,990,000
↓ -40,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹284 Cr436,535
↑ 10,000

9. 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.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% .

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 (12 Apr 24) ₹3,502.66 ↑ 1.11   (0.03 %)
Net Assets (Cr) ₹522 on 15 Mar 24
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio -2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 5 Months 6 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,619
31 Mar 21₹11,027
31 Mar 22₹11,335
31 Mar 23₹11,869
31 Mar 24₹12,644

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 12 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 6.5%
3 Year 4.7%
5 Year 4.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.4%
2022 3.9%
2021 2.6%
2020 4.5%
2019 6.6%
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%
2014 9.3%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Suman Prasad12 Apr 1112.98 Yr.
Avnish Jain1 Apr 222 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash64.65%
Debt35.05%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate46.73%
Cash Equivalent41.6%
Government11.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹30 Cr300
364 DTB 22032024
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹25 Cr250
Sundaram Finance Limited
Debentures | -
5%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
182 DTB 09052024
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr250
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr250

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.

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (12 Apr 24) ₹19.8556 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹148 on 15 Mar 24
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio -0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.67%
Effective Maturity 3 Years 4 Months 17 Days
Modified Duration 2 Years 1 Month 30 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,872
31 Mar 21₹11,670
31 Mar 22₹12,103
31 Mar 23₹12,525
31 Mar 24₹13,347

Canara Robeco Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 12 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.5%
5 Year 6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6%
2022 2.9%
2021 2.8%
2020 9.6%
2019 9.4%
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%
2014
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Suman Prasad18 Jul 221.7 Yr.
Avnish Jain7 Feb 1410.15 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 15 Mar 24

Asset Allocation
Asset ClassValue
Cash13.33%
Debt86.34%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate64.29%
Government22.05%
Cash Equivalent13.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000
Kotak Mahindra Prime Ltd. 8.23%
Debentures | -
7%₹10 Cr1,000
Grasim Industries Limited
Debentures | -
7%₹10 Cr100
HDFC Bank Limited
Debentures | -
7%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr100
8.1% Govt Stock 2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
LIC Housing Finance Ltd
Debentures | -
7%₹10 Cr100
Small Industries Development Bank Of India
Debentures | -
7%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
7%₹10 Cr1,000
National Housing Bank
Debentures | -
7%₹10 Cr100

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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.
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