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Top 10 Best Canara Robeco Mutual Fund Schemes 2019 - Fincash

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Top 10 Best Canara Robeco Mutual Fund Schemes 2019

Updated on August 14, 2019 , 64 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 (%)2018 (%)
Canara Robeco Gilt Fund Growth ₹54.309
↑ 0.26
₹82 5,000 1,000 6.98.913.27.6104.9
Canara Robeco Emerging Equities Growth ₹86.11
₹4,929 5,000 1,000 -4.50-10.88.814.5-9.3
Canara Robeco Savings Fund Growth ₹30.1785
↑ 0.02
₹1,060 5,000 1,000 2.44.48.47.47.96.9
Canara Robeco Liquid Growth ₹2,309.2
↑ 0.68
₹1,068 5,000 1.63.47.16.97.47.4
Canara Robeco Equity Debt Allocation Fund Growth ₹153.58
↑ 0.12
₹2,316 5,000 1,000 -0.53.2-0.38.210.21.3
Canara Robeco Bluechip Equity Fund Growth ₹24.07
₹211 5,000 1,000 0.65.1-2.29.19.13.4
Canara Robeco Consumer Trends Fund Growth ₹37.5
↑ 0.09
₹337 5,000 1,000 0.73-5.51013.52
Canara Robeco Corporate Bond Fund Growth ₹15.4408
↑ 0.02
₹175 5,000 1,000 3.45.59.66.87.95.3
Canara Robeco Short Duration Fund  Growth ₹18.1152
↑ 0.01
₹384 5,000 1,000 2.94.78.67.27.25.7
Canara Robeco Ultra Short Term Fund Growth ₹2,835.55
↑ 1.07
₹170 5,000 1,000 1.93.46.96.27.16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19

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 9% since its launch.  Ranked 6 in Government Bond category.  Return for 2018 was 4.9% , 2017 was 2.9% and 2016 was 18% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (16 Aug 19) ₹54.309 ↑ 0.26   (0.48 %)
Net Assets (Cr) ₹82 on 30 Jun 19
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.63
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 9 Years 2 Months 3 Days
Modified Duration 6 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,339
31 Jul 16₹12,765
31 Jul 17₹14,344
31 Jul 18₹14,242
31 Jul 19₹16,155

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 ₹212,284.
Net Profit of ₹32,284
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 16 Aug 19

DurationReturns
1 Month -0.5%
3 Month 6.9%
6 Month 8.9%
1 Year 13.2%
3 Year 7.6%
5 Year 10%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 2.9%
2016 18%
2015 6.3%
2014 16.7%
2013 3.9%
2012 10.8%
2011 6.2%
2010 3.3%
2009 -6.6%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Girish Hisaria18 Aug 144.62 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash9.33%
Debt88%
Other2.66%
Debt Sector Allocation
SectorValue
Government88%
Cash Equivalent9.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
33%₹27 Cr2,673,300
↑ 1,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹15 Cr1,450,000
↓ -300,000
7.26% Govt Stock 2029
Sovereign Bonds | -
17%₹14 Cr1,400,000
↓ -750,000
Treps
CBLO/Reverse Repo | -
9%₹8 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
7%₹5 Cr500,000
↑ 100,000
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
6%₹5 Cr500,000
GOVT STOCK
Sovereign Bonds | -
6%₹5 Cr500,000
↑ 500,000
Other Current Assets
Receivables | -
3%₹2 Cr
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000

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 16.1% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (16 Aug 19) ₹86.11
Net Assets (Cr) ₹4,929 on 30 Jun 19
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 0.1
Information Ratio 0.3
Alpha Ratio -0.49
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹14,637
31 Jul 16₹15,302
31 Jul 17₹20,018
31 Jul 18₹21,987
31 Jul 19₹19,963

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 ₹436,710.
Net Profit of ₹136,710
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 16 Aug 19

DurationReturns
1 Month -6.7%
3 Month -4.5%
6 Month 0%
1 Year -10.8%
3 Year 8.8%
5 Year 14.5%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -9.3%
2017 52.1%
2016 2.6%
2015 13.1%
2014 96%
2013 3.2%
2012 48.9%
2011 -22.3%
2010 28.3%
2009 112.4%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Miyush Gandhi2 Jul 180.66 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services30.71%
Industrials14.82%
Consumer Cyclical12.08%
Basic Materials10.68%
Health Care7.07%
Technology6.29%
Utility4.79%
Consumer Defensive4.43%
Energy2.9%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹300 Cr7,073,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
6%₹268 Cr1,189,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
4%₹183 Cr1,319,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹183 Cr5,497,000
↑ 850,000
Treps
CBLO/Reverse Repo | -
4%₹177 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹166 Cr2,462,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
3%₹150 Cr5,539,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK
3%₹143 Cr943,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE
3%₹134 Cr1,153,000
↓ -92,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 18 | DIVISLAB
2%₹111 Cr681,982

3. Canara Robeco Savings Fund

(Erstwhile Canara Robeco Savings Plus Fund)

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

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 7.9% since its launch.  Ranked 38 in Low Duration category.  Return for 2018 was 6.9% , 2017 was 6.8% and 2016 was 8.4% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (16 Aug 19) ₹30.1785 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,060 on 30 Jun 19
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.55
Sharpe Ratio 5.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 9 Months 29 Days
Modified Duration 8 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,907
31 Jul 16₹11,803
31 Jul 17₹12,719
31 Jul 18₹13,517
31 Jul 19₹14,627

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 4.4%
1 Year 8.4%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
2013 9%
2012 10%
2011 9.6%
2010 5.7%
2009 5.8%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Suman Prasad25 Nov 108.27 Yr.
Girish Hisaria18 Aug 144.53 Yr.

Data below for Canara Robeco Savings Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash65.21%
Debt34.59%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent65.21%
Corporate28.45%
Government6.14%
Credit Quality
RatingValue
AA2.42%
AAA97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Bank
Certificate of Deposit | -
7%₹72 Cr7,500
Bank Of Baroda
Certificate of Deposit | -
7%₹71 Cr7,500
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹48 Cr5,000
Indian Bank
Certificate of Deposit | -
4%₹48 Cr5,000
↑ 2,500
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹48 Cr1,000
Axis Finance Ltd.
Debentures | -
4%₹47 Cr1,000
↑ 1,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹37 Cr370
Power Finance Corporation Ltd.
Debentures | -
3%₹30 Cr300
Treps
CBLO/Reverse Repo | -
3%₹30 Cr

4. Canara Robeco Liquid

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

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 7.8% since its launch.  Ranked 44 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.5% and 2016 was 7.5% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (18 Aug 19) ₹2,309.2 ↑ 0.68   (0.03 %)
Net Assets (Cr) ₹1,068 on 30 Jun 19
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.11
Sharpe Ratio 18
Information Ratio -1.79
Alpha Ratio 0.87
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 25 Days
Modified Duration 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,869
31 Jul 16₹11,725
31 Jul 17₹12,509
31 Jul 18₹13,376
31 Jul 19₹14,342

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7.1%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.5%
2016 7.5%
2015 8.2%
2014 9%
2013 9.2%
2012 9.7%
2011 9%
2010 5.5%
2009 5.3%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Suman Prasad18 Mar 118.29 Yr.
Girish Hisaria18 Aug 144.87 Yr.

Data below for Canara Robeco Liquid as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent96.1%
Corporate3.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 040719
Sovereign Bonds | -
12%₹125 Cr
Treps
CBLO/Reverse Repo | -
11%₹122 Cr
OIL& NATURAL GAS CORPORATION LIMITED
Commercial Paper | -
7%₹75 Cr1,500
↑ 1,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
7%₹75 Cr1,500
↑ 1,500
Bajaj Finance Ltd
Debentures | -
5%₹50 Cr1,000
↑ 1,000
Berger Paints India Limited
Debentures | -
5%₹50 Cr1,000
↑ 1,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
Union Bank Of India
Commercial Paper | -
5%₹50 Cr5,000
↑ 5,000
The Ramco Cements Ltd
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
Century Textiles & Industries Limited
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000

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 10.8% since its launch.  Ranked 14 in Hybrid Equity category.  Return for 2018 was 1.3% , 2017 was 25.2% and 2016 was 3.6% .

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 (16 Aug 19) ₹153.58 ↑ 0.12   (0.08 %)
Net Assets (Cr) ₹2,316 on 30 Jun 19
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio 0.62
Information Ratio 0.11
Alpha Ratio 0.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,515
31 Jul 16₹12,892
31 Jul 17₹15,135
31 Jul 18₹16,444
31 Jul 19₹16,524

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 16 Aug 19

DurationReturns
1 Month -3.7%
3 Month -0.5%
6 Month 3.2%
1 Year -0.3%
3 Year 8.2%
5 Year 10.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.3%
2017 25.2%
2016 3.6%
2015 6.1%
2014 45.7%
2013 4.1%
2012 26.4%
2011 -9.8%
2010 17.4%
2009 61.7%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Avnish Jain7 Oct 135.4 Yr.
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash11.38%
Equity69.94%
Debt18.67%
Equity Sector Allocation
SectorValue
Financial Services23.71%
Industrials12.81%
Technology6.33%
Consumer Cyclical6.29%
Basic Materials6.05%
Energy4.26%
Consumer Defensive4.15%
Utility2.74%
Health Care2.66%
Communication Services0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent11.38%
Government10.37%
Corporate8.3%
Credit Quality
RatingValue
AA3.53%
AAA96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹130 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹130 Cr530,475
↑ 24,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹119 Cr2,714,600
↑ 183,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
5%₹107 Cr687,700
↑ 40,000
Reverse Repo (For India)
CBLO/Reverse Repo | -
4%₹98 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
4%₹82 Cr654,900
↑ 34,500
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
3%₹72 Cr2,002,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹68 Cr841,100
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹67 Cr919,672
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹54 Cr366,256
↑ 59,000

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.

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 10.3% since its launch.  Ranked 52 in Large Cap category.  Return for 2018 was 3.4% , 2017 was 31.4% and 2016 was 1.9% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (16 Aug 19) ₹24.07
Net Assets (Cr) ₹211 on 30 Jun 19
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 3.05
Sharpe Ratio 0.52
Information Ratio -0.06
Alpha Ratio 0.68
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,834
31 Jul 16₹12,003
31 Jul 17₹14,096
31 Jul 18₹15,982
31 Jul 19₹15,742

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 ₹385,859.
Net Profit of ₹85,859
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 16 Aug 19

DurationReturns
1 Month -4.4%
3 Month 0.6%
6 Month 5.1%
1 Year -2.2%
3 Year 9.1%
5 Year 9.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.4%
2017 31.4%
2016 1.9%
2015 -0.5%
2014 35.9%
2013 5%
2012 28.4%
2011 -12.8%
2010
2009
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Krishna Sanghavi16 Oct 180.37 Yr.
Shridatta Bhandwaldar12 Jul 162.63 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services35.1%
Industrials12.75%
Consumer Defensive8.54%
Basic Materials8.27%
Technology7.74%
Health Care6.44%
Energy5.75%
Utility4.74%
Consumer Cyclical4.61%
Communication Services1.62%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
9%₹18 Cr81,850
↑ 3,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹17 Cr404,600
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
6%₹13 Cr92,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
5%₹10 Cr48,050
↑ 4,500
Treps
CBLO/Reverse Repo | -
5%₹10 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹9 Cr61,150
↑ 6,800
State Bank of India (Financial Services)
Equity, Since 30 Sep 18 | SBIN
4%₹9 Cr274,900
↑ 28,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
4%₹9 Cr77,450
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹9 Cr109,942
↓ -14,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
4%₹8 Cr314,500
↑ 25,000

(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 14.3% since its launch.  Ranked 16 in Sectoral category.  Return for 2018 was 2% , 2017 was 41% and 2016 was 3.4% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (16 Aug 19) ₹37.5 ↑ 0.09   (0.24 %)
Net Assets (Cr) ₹337 on 30 Jun 19
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 3.16
Sharpe Ratio 0.25
Information Ratio 0.08
Alpha Ratio -3.89
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹13,531
31 Jul 16₹13,969
31 Jul 17₹17,465
31 Jul 18₹19,507
31 Jul 19₹18,531

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 ₹426,080.
Net Profit of ₹126,080
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 16 Aug 19

DurationReturns
1 Month -3.1%
3 Month 0.7%
6 Month 3%
1 Year -5.5%
3 Year 10%
5 Year 13.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 2%
2017 41%
2016 3.4%
2015 1.8%
2014 56.3%
2013 -2.3%
2012 47.6%
2011 -22.3%
2010 32.8%
2009
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Krishna Sanghavi16 Oct 180.46 Yr.
Cheenu Gupta15 Jun 180.79 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 19

Equity Sector Allocation
SectorValue
Financial Services35.4%
Consumer Defensive25.91%
Basic Materials11.75%
Consumer Cyclical10.4%
Industrials5.41%
Health Care3.36%
Utility2.31%
Communication Services1.55%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
8%₹25 Cr598,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹23 Cr101,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | 500696
7%₹22 Cr125,700
Treps
CBLO/Reverse Repo | -
6%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
5%₹17 Cr50,825
↑ 27,125
Voltas Ltd (Industrials)
Equity, Since 30 Sep 18 | VOLTAS
5%₹15 Cr250,000
↑ 58,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
4%₹14 Cr418,175
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
4%₹14 Cr63,950
↑ 44,750
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 500096
4%₹12 Cr271,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹11 Cr158,000

8. 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 8.2% since its launch.  Ranked 51 in Corporate Bond category.  Return for 2018 was 5.3% , 2017 was 5.3% and 2016 was 9.6% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (16 Aug 19) ₹15.4408 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹175 on 30 Jun 19
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 2.8
Information Ratio -0.5
Alpha Ratio 1.21
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.82%
Effective Maturity 3 Years 2 Months 23 Days
Modified Duration 2 Years 1 Month 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,997
31 Jul 16₹11,931
31 Jul 17₹12,900
31 Jul 18₹13,334
31 Jul 19₹14,606

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.5%
3 Month 3.4%
6 Month 5.5%
1 Year 9.6%
3 Year 6.8%
5 Year 7.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 5.3%
2016 9.6%
2015 7.6%
2014
2013
2012
2011
2010
2009
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Avnish Jain7 Feb 145.15 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash0.75%
Debt93.64%
Other5.61%
Debt Sector Allocation
SectorValue
Corporate71.34%
Government23.4%
Cash Equivalent5.26%
Credit Quality
RatingValue
AA9.22%
AAA90.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Limited
Debentures | -
9%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
9%₹15 Cr150
Aditya Birla Finance Limited
Debentures | -
8%₹13 Cr120
↑ 120
NTPC Limited
Debentures | -
6%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr100
Mahindra & Mahindra Financial Services Ltd
Debentures | -
6%₹10 Cr100
Family Credit Limited
Debentures | -
6%₹10 Cr40
Power Grid Corporation Of India Limited
Debentures | -
3%₹5 Cr50
Reliance Industries Limited
Debentures | -
3%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
3%₹5 Cr50

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.

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 7.4% since its launch.  Ranked 45 in Short term Bond category.  Return for 2018 was 5.7% , 2017 was 7% and 2016 was 9% .

Below is the key information for Canara Robeco Short Duration Fund 

Canara Robeco Short Duration Fund 
Growth
Launch Date 25 Apr 11
NAV (16 Aug 19) ₹18.1152 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹384 on 30 Jun 19
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.25
Sharpe Ratio 3.28
Information Ratio -0.22
Alpha Ratio -0.44
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 1 Year 11 Months 1 Day
Modified Duration 1 Year 6 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,594
31 Jul 16₹11,449
31 Jul 17₹12,514
31 Jul 18₹13,046
31 Jul 19₹14,148

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 4.7%
1 Year 8.6%
3 Year 7.2%
5 Year 7.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.7%
2017 7%
2016 9%
2015 5.3%
2014 8.6%
2013 5.7%
2012 9.7%
2011
2010
2009
Fund Manager information for Canara Robeco Short Duration Fund 
NameSinceTenure
Suman Prasad15 Sep 126.46 Yr.

Data below for Canara Robeco Short Duration Fund  as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash25.77%
Debt74.23%
Debt Sector Allocation
SectorValue
Corporate50.76%
Cash Equivalent24.78%
Government14.3%
Credit Quality
RatingValue
AA4.81%
AAA95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Other Current Assets
Receivables | -
10%₹39 Cr
Treps
CBLO/Reverse Repo | -
7%₹28 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹24 Cr2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
6%₹24 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
6%₹21 Cr210
↑ 50
NTPC Limited
Debentures | -
4%₹15 Cr150
LIC Housing Finance Limited
Debentures | -
4%₹15 Cr150
Aditya Birla Finance Limited
Debentures | -
4%₹15 Cr150
Reliance Industries Limited
Debentures | -
4%₹15 Cr150
↑ 50
Indian Bank
Certificate of Deposit | -
4%₹14 Cr1,500

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

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

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 7.7% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2018 was 6.1% , 2017 was 5.7% and 2016 was 7.3% .

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 (16 Aug 19) ₹2,835.55 ↑ 1.07   (0.04 %)
Net Assets (Cr) ₹170 on 30 Jun 19
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio 9.05
Information Ratio -3.83
Alpha Ratio -1.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 6 Months
Modified Duration 5 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,926
31 Jul 16₹11,762
31 Jul 17₹12,482
31 Jul 18₹13,190
31 Jul 19₹14,084

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 ₹203,125.
Net Profit of ₹23,125
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 16 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.4%
1 Year 6.9%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%
2014 9.3%
2013 9.1%
2012 9.9%
2011 9.3%
2010 5.8%
2009 5.7%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Suman Prasad11 Apr 117.89 Yr.
Girish Hisaria18 Aug 144.53 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 19

Asset Allocation
Asset ClassValue
Cash62.32%
Debt36.06%
Other1.62%
Debt Sector Allocation
SectorValue
Cash Equivalent53.58%
Corporate24.2%
Government20.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
9%₹15 Cr1,500
↑ 1,500
ALEMBIC PHARMACEUTICALS LIMITED
Commercial Paper | -
9%₹15 Cr300
↑ 300
Treps
CBLO/Reverse Repo | -
7%₹11 Cr
8.39% RJ SDL Spl 2020
Domestic Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr100
Power Grid Corporation Of India Limited
Debentures | -
6%₹10 Cr80
Axis Bank Limited
Certificate of Deposit | -
6%₹10 Cr1,000
Aditya Birla Finance Limited
Commercial Paper | -
6%₹10 Cr200
↑ 200
HDB Financial Services Limited
Debentures | -
6%₹10 Cr100
↑ 100

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!

    Get Started

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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