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Top 10 Best Canara Robeco Mutual Fund Schemes 2022 - Fincash

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Top 10 Best Canara Robeco Mutual Fund Schemes 2022

Updated on June 23, 2022 , 2924 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 (%)2021 (%)
Canara Robeco Gilt Fund Growth ₹60.9731
↓ -0.04
₹82 5,000 1,000 -1-0.80.94.84.81.8
Canara Robeco Emerging Equities Growth ₹143.67
↑ 1.77
₹13,024 5,000 1,000 -7.8-10.9015.511.337
Canara Robeco Liquid Growth ₹2,565.14
↑ 0.33
₹1,748 5,000 1,000 11.93.53.95.13.2
Canara Robeco Savings Fund Growth ₹34.3453
↑ 0.01
₹1,093 5,000 1,000 0.51.434.95.83.1
Canara Robeco Consumer Trends Fund Growth ₹60.39
↑ 0.75
₹783 5,000 1,000 -4.2-7.21.815.712.830.2
Canara Robeco Equity Debt Allocation Fund Growth ₹223.32
↑ 1.46
₹7,593 5,000 1,000 -7.1-8-1.111.710.322.8
Canara Robeco Bluechip Equity Fund Growth ₹36.8
↑ 0.32
₹6,858 5,000 1,000 -8.2-9.8-2.913.512.124.5
Canara Robeco Ultra Short Term Fund Growth ₹3,147.86
↑ 0.58
₹541 5,000 1,000 0.61.42.73.94.82.6
Canara Robeco Corporate Bond Fund Growth ₹17.8881
↑ 0.00
₹222 5,000 1,000 -0.40.325.65.82.8
Canara Robeco Short Duration Fund  Growth ₹20.863
↑ 0.00
₹627 5,000 1,000 -0.40.31.95.45.72.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

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.

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 8.4% since its launch.  Ranked 6 in Government Bond category.  Return for 2021 was 1.8% , 2020 was 10.3% and 2019 was 9.9% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (24 Jun 22) ₹60.9731 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹82 on 31 May 22
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity 4 Years 9 Months 26 Days
Modified Duration 3 Years 9 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,027
31 May 19₹10,999
31 May 20₹12,393
31 May 21₹12,764
31 May 22₹12,854

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 ₹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 24 Jun 22

DurationReturns
1 Month 0%
3 Month -1%
6 Month -0.8%
1 Year 0.9%
3 Year 4.8%
5 Year 4.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 1.8%
2020 10.3%
2019 9.9%
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%
2014 16.7%
2013 3.9%
2012 10.8%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Suman Prasad1 Apr 220.17 Yr.
Avnish Jain1 Apr 220.17 Yr.

Data below for Canara Robeco Gilt Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash7.4%
Debt92.6%
Debt Sector Allocation
SectorValue
Government92.6%
Cash Equivalent7.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
31%₹25 Cr2,500,000
6.84% Govt Stock 2022
Sovereign Bonds | -
18%₹15 Cr1,500,000
↑ 500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
17%₹14 Cr1,500,000
↑ 500,000
08.34 Up SDL 2026
Sovereign Bonds | -
6%₹5 Cr500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
6%₹5 Cr500,000
6.22% Govt Stock 2035
Sovereign Bonds | -
5%₹4 Cr420,100
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹2 Cr250,000
↓ -750,000
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Treps
CBLO/Reverse Repo | -
8%₹7 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.

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 16.7% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2021 was 37% , 2020 was 24.5% and 2019 was 8.7% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (24 Jun 22) ₹143.67 ↑ 1.77   (1.25 %)
Net Assets (Cr) ₹13,024 on 31 May 22
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.52
Information Ratio 0.01
Alpha Ratio 0.9
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 May 17₹10,000
31 May 18₹11,214
31 May 19₹11,474
31 May 20₹9,819
31 May 21₹16,469
31 May 22₹18,044

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -7.8%
6 Month -10.9%
1 Year 0%
3 Year 15.5%
5 Year 11.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 37%
2020 24.5%
2019 8.7%
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 192.67 Yr.

Data below for Canara Robeco Emerging Equities as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services26.69%
Consumer Cyclical13.42%
Industrials11.18%
Basic Materials11.11%
Health Care8.99%
Technology8.74%
Energy4.61%
Consumer Defensive4.54%
Communication Services2.53%
Utility1.66%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash5.01%
Equity94.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹749 Cr10,073,000
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
5%₹681 Cr4,916,000
↑ 650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
5%₹605 Cr2,168,000
↑ 270,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹589 Cr3,760,000
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹419 Cr8,450,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
3%₹412 Cr618,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
3%₹367 Cr5,043,090
↑ 100,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH
3%₹339 Cr8,196,129
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
2%₹307 Cr2,432,175
↑ 61,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
2%₹292 Cr821,911
↓ -50,000

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.

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 7% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 3.7% and 2019 was 6.4% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (26 Jun 22) ₹2,565.14 ↑ 0.33   (0.01 %)
Net Assets (Cr) ₹1,748 on 31 May 22
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.14
Sharpe Ratio -4.78
Information Ratio -5.25
Alpha Ratio -0.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.48%
Effective Maturity 9 Days
Modified Duration 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,674
31 May 19₹11,468
31 May 20₹12,062
31 May 21₹12,440
31 May 22₹12,866

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 24 Jun 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.9%
1 Year 3.5%
3 Year 3.9%
5 Year 5.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 3.7%
2019 6.4%
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
2013 9.2%
2012 9.7%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Suman Prasad18 Mar 1111.21 Yr.
Avnish Jain1 Apr 220.17 Yr.

Data below for Canara Robeco Liquid as on 31 May 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent76.66%
Corporate23.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 26052022
Sovereign Bonds | -
17%₹275 Cr27,500,000
↑ 27,500,000
364 DTB 02062022
Sovereign Bonds | -
8%₹125 Cr12,500,000
↑ 12,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
↑ 1,000
Sundaram Finance Limited
Debentures | -
6%₹100 Cr1,000
LIC Housing Finance Limited
Debentures | -
2%₹40 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr250
09.17 Up SDL 2022
Sovereign Bonds | -
1%₹15 Cr1,500,000
Treps
CBLO/Reverse Repo | -
11%₹175 Cr
Bank Of Baroda
Certificate of Deposit | -
9%₹150 Cr3,000
↑ 1,000

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.

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 7.4% since its launch.  Ranked 38 in Low Duration category.  Return for 2021 was 3.1% , 2020 was 6.4% and 2019 was 8.1% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (24 Jun 22) ₹34.3453 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,093 on 31 May 22
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio -1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.64%
Effective Maturity 6 Months 16 Days
Modified Duration 6 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,636
31 May 19₹11,495
31 May 20₹12,379
31 May 21₹12,917
31 May 22₹13,292

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 24 Jun 22

DurationReturns
1 Month 0.3%
3 Month 0.5%
6 Month 1.4%
1 Year 3%
3 Year 4.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 6.4%
2019 8.1%
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
2013 9%
2012 10%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Suman Prasad12 Apr 1111.15 Yr.
Avnish Jain1 Apr 220.17 Yr.

Data below for Canara Robeco Savings Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash31.17%
Debt68.83%
Debt Sector Allocation
SectorValue
Corporate41.05%
Government36.71%
Cash Equivalent22.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
8%₹91 Cr9,000,000
↓ -6,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹51 Cr500
Kotak Mahindra Prime Limited
Debentures | -
5%₹51 Cr500
↓ -100
Reliance Industries Limited
Debentures | -
5%₹50 Cr500
364 Dtb 19012023
Sovereign Bonds | -
4%₹48 Cr5,000,000
↑ 5,000,000
Bajaj Finance Limited
Debentures | -
4%₹40 Cr400
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹35 Cr3,500,000
↑ 3,500,000
Hdb Financial Services Limited
Debentures | -
3%₹35 Cr350
Rural Electrification Corporation Limited
Debentures | -
3%₹30 Cr300
Power Finance Corporation Ltd.
Debentures | -
3%₹30 Cr300

(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 15.1% since its launch.  Ranked 16 in Sectoral category.  Return for 2021 was 30.2% , 2020 was 20.5% and 2019 was 12.8% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (24 Jun 22) ₹60.39 ↑ 0.75   (1.26 %)
Net Assets (Cr) ₹783 on 31 May 22
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.54
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 May 17₹10,000
31 May 18₹11,650
31 May 19₹12,169
31 May 20₹11,282
31 May 21₹17,752
31 May 22₹19,291

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 ₹415,684.
Net Profit of ₹115,684
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 24 Jun 22

DurationReturns
1 Month -1%
3 Month -4.2%
6 Month -7.2%
1 Year 1.8%
3 Year 15.7%
5 Year 12.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.2%
2020 20.5%
2019 12.8%
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
2013 -2.3%
2012 47.6%
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 192.67 Yr.
Ennette Fernandes1 Oct 210.67 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical27.9%
Financial Services25.93%
Consumer Defensive25.38%
Industrials9.84%
Communication Services2.99%
Health Care1.97%
Basic Materials1.48%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
7%₹52 Cr2,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
5%₹42 Cr190,000
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
5%₹40 Cr535,000
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹35 Cr715,000
↑ 15,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
4%₹34 Cr460,000
↑ 15,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN
4%₹33 Cr135,000
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | BATAINDIA
4%₹31 Cr160,000
↑ 20,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE
4%₹29 Cr43,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
4%₹28 Cr200,000
↓ -102,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI
3%₹27 Cr35,400
↓ -3,925

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.

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 11.1% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2021 was 22.8% , 2020 was 19.7% and 2019 was 11.7% .

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 (24 Jun 22) ₹223.32 ↑ 1.46   (0.66 %)
Net Assets (Cr) ₹7,593 on 31 May 22
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.19
Information Ratio 0.11
Alpha Ratio -0.53
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 May 17₹10,000
31 May 18₹10,924
31 May 19₹11,885
31 May 20₹11,292
31 May 21₹16,210
31 May 22₹17,030

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -7.1%
6 Month -8%
1 Year -1.1%
3 Year 11.7%
5 Year 10.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.8%
2020 19.7%
2019 11.7%
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 138.65 Yr.
Shridatta Bhandwaldar5 Jul 165.91 Yr.
Ennette Fernandes1 Oct 210.67 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash13.53%
Equity68.95%
Debt17.52%
Equity Sector Allocation
SectorValue
Financial Services20.87%
Technology9.06%
Industrials7.45%
Basic Materials6.92%
Consumer Cyclical6.51%
Health Care4.83%
Consumer Defensive4.54%
Energy4.38%
Communication Services1.93%
Utility1.43%
Real Estate1.02%
Debt Sector Allocation
SectorValue
Government12.57%
Cash Equivalent10.85%
Corporate7.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹386 Cr5,700,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
5%₹338 Cr2,250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹318 Cr1,310,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹315 Cr31,000,000
↑ 11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
4%₹310 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹251 Cr5,650,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹176 Cr2,775,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
2%₹171 Cr500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
2%₹139 Cr650,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹138 Cr2,000,000
↑ 50,000

7. 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 11.6% since its launch.  Ranked 52 in Large Cap category.  Return for 2021 was 24.5% , 2020 was 23.1% and 2019 was 15.7% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (24 Jun 22) ₹36.8 ↑ 0.32   (0.88 %)
Net Assets (Cr) ₹6,858 on 31 May 22
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.13
Information Ratio 0.33
Alpha Ratio -3.08
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 May 17₹10,000
31 May 18₹11,163
31 May 19₹12,268
31 May 20₹11,370
31 May 21₹17,809
31 May 22₹18,626

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 ₹415,684.
Net Profit of ₹115,684
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 24 Jun 22

DurationReturns
1 Month -2%
3 Month -8.2%
6 Month -9.8%
1 Year -2.9%
3 Year 13.5%
5 Year 12.1%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.5%
2020 23.1%
2019 15.7%
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 211 Yr.
Shridatta Bhandwaldar5 Jul 165.91 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services34.25%
Technology13.6%
Energy9.07%
Consumer Defensive8.27%
Consumer Cyclical6.84%
Basic Materials6.74%
Health Care6.5%
Industrials4.73%
Communication Services2.98%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
9%₹609 Cr2,183,250
↑ 155,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹556 Cr7,485,600
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹552 Cr3,984,700
↑ 350,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
7%₹441 Cr2,814,142
↓ -350,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹275 Cr775,988
↓ -70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
4%₹254 Cr380,434
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹223 Cr4,500,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹216 Cr2,969,200
↑ 480,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹200 Cr2,708,316
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹185 Cr1,090,685
↓ -185,000

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.

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 6.9% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2021 was 2.6% , 2020 was 4.5% and 2019 was 6.6% .

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 (24 Jun 22) ₹3,147.86 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹541 on 31 May 22
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio -3.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.18%
Effective Maturity 3 Months 19 Days
Modified Duration 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,569
31 May 19₹11,263
31 May 20₹11,957
31 May 21₹12,332
31 May 22₹12,655

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 24 Jun 22

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 1.4%
1 Year 2.7%
3 Year 3.9%
5 Year 4.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.6%
2020 4.5%
2019 6.6%
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%
2014 9.3%
2013 9.1%
2012 9.9%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Suman Prasad12 Apr 1111.14 Yr.
Avnish Jain1 Apr 220.17 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash43.86%
Debt56.14%
Debt Sector Allocation
SectorValue
Corporate36.92%
Government33.92%
Cash Equivalent29.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 19012023
Sovereign Bonds | -
13%₹73 Cr
Sundaram Finance Limited
Debentures | -
7%₹39 Cr390
6.84% Govt Stock 2022
Sovereign Bonds | -
7%₹35 Cr3,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
↑ 250
Reliance Industries Limited
Debentures | -
5%₹25 Cr250
Bajaj Finance Limited
Debentures | -
5%₹25 Cr250
Housing Development Finance Corporation Ltd
Debentures | -
5%₹25 Cr250
08.91 Up SDL 2022
Sovereign Bonds | -
3%₹15 Cr1,500,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹10 Cr1,000,000
↑ 1,000,000

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.

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 7.2% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2021 was 2.8% , 2020 was 9.6% and 2019 was 9.4% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (24 Jun 22) ₹17.8881 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹222 on 31 May 22
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio -1.5
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 6.23%
Effective Maturity 1 Year 7 Months 24 Days
Modified Duration 1 Year 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,381
31 May 19₹11,304
31 May 20₹12,390
31 May 21₹13,120
31 May 22₹13,360

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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.4%
6 Month 0.3%
1 Year 2%
3 Year 5.6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9.6%
2019 9.4%
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%
2014
2013
2012
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Avnish Jain7 Feb 148.32 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash9.85%
Debt90.15%
Debt Sector Allocation
SectorValue
Government45.66%
Corporate44.49%
Cash Equivalent9.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹15 Cr150
7.16% Govt Stock 2023
Sovereign Bonds | -
7%₹15 Cr1,500,000
Rec Limited
Debentures | -
7%₹15 Cr150
Reliance Industries Limited
Debentures | -
7%₹15 Cr150
Indian Oil Corporation Limited
Debentures | -
7%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
7%₹15 Cr150
Ntpc Limited
Debentures | -
5%₹10 Cr100
National Housing Bank
Debentures | -
4%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
4%₹10 Cr100

10. 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.

Canara Robeco Short Duration Fund  is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 45 in Short term Bond category.  Return for 2021 was 2.8% , 2020 was 9% and 2019 was 8.6% .

Below is the key information for Canara Robeco Short Duration Fund 

Canara Robeco Short Duration Fund 
Growth
Launch Date 25 Apr 11
NAV (24 Jun 22) ₹20.863 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹627 on 31 May 22
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio -1.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 1 Year 4 Months 14 Days
Modified Duration 1 Year 2 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,484
31 May 19₹11,327
31 May 20₹12,327
31 May 21₹13,053
31 May 22₹13,283

Canara Robeco Short Duration 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 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 24 Jun 22

DurationReturns
1 Month 0.2%
3 Month -0.4%
6 Month 0.3%
1 Year 1.9%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9%
2019 8.6%
2018 5.7%
2017 7%
2016 9%
2015 5.3%
2014 8.6%
2013 5.7%
2012 9.7%
Fund Manager information for Canara Robeco Short Duration Fund 
NameSinceTenure
Suman Prasad16 Sep 129.71 Yr.

Data below for Canara Robeco Short Duration Fund  as on 31 May 22

Asset Allocation
Asset ClassValue
Cash19.01%
Debt80.99%
Debt Sector Allocation
SectorValue
Government47.65%
Corporate42%
Cash Equivalent10.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
7%₹45 Cr450
4.48% Govt Stock 2023
Sovereign Bonds | -
7%₹44 Cr4,500,000
Indian Oil Corporation Limited
Debentures | -
6%₹40 Cr400
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹33 Cr3,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
5%₹29 Cr3,000,000
↑ 1,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹25 Cr2,500,000
Reliance Industries Limited
Debentures | -
4%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr250
National Housing Bank
Debentures | -
4%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
4%₹24 Cr250

How to Invest in Canara Robeco Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. 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.
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