Fincash » Canara Robeco Mutual Fund » Canara Robeco SIP Funds
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Canara Robeco SIP is the most efficient way to invest in Mutual Funds. SIP or Systematic Investment plan works like a Recurring deposit, wherein you need to invest a small amount of money monthly for a stipulated interval.
SIP, being the most affordable investment method, one can start Investing just INR 500. With a SIP, one can also plan their Financial goals like Retirement planning, marriage, purchase of a house/car, higher education, etc.
Investors planning to invest in Equity Funds, SIP in an ideal way to invest. They balance out the pitfalls of the equity Market and ensure to deliver stabilized returns.
Some of the advantages of a SIP are:
Thus, investors keen to invest in a SIP can choose the best Canara Robeco SIP Mutual Funds mentioned below. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Canara Robeco Infrastructure Growth ₹160.4
↑ 1.68 ₹788 1,000 19.3 34.8 66.7 33.1 29.9 41.2 Canara Robeco Consumer Trends Fund Growth ₹107.22
↑ 0.96 ₹1,599 1,000 10.2 19.9 35 20.8 23.5 26.4 Canara Robeco Emerging Equities Growth ₹246.28
↑ 1.35 ₹23,824 1,000 13.8 23.3 37.7 18.1 22.8 24 Canara Robeco Equity Tax Saver Growth ₹171.08
↑ 0.71 ₹8,457 500 11.8 18.1 32.5 17 22.1 23.7 Canara Robeco Equity Diversified Growth ₹325.61
↑ 0.33 ₹13,200 1,000 11 17.7 31.2 16.3 20.2 22.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on (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 Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 1. Canara Robeco Infrastructure
CAGR/Annualized
return of 16.1% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (24 Jul 24) ₹160.4 ↑ 1.68 (1.06 %) Net Assets (Cr) ₹788 on 30 Jun 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 3.27 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,375 30 Jun 21 ₹13,737 30 Jun 22 ₹15,061 30 Jun 23 ₹20,140 30 Jun 24 ₹34,789 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.5% 3 Month 19.3% 6 Month 34.8% 1 Year 66.7% 3 Year 33.1% 5 Year 29.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.01 Yr. Shridatta Bhandwaldar 29 Sep 18 5.76 Yr. Data below for Canara Robeco Infrastructure as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 53.77% Utility 9.5% Energy 8.75% Basic Materials 6.28% Technology 5.89% Financial Services 3.23% Communication Services 3.03% Consumer Cyclical 2.35% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT7% ₹55 Cr 153,901
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC6% ₹44 Cr 1,165,716
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹41 Cr 132,500
↑ 66,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID4% ₹31 Cr 927,546
↑ 50,000 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | SIEMENS4% ₹30 Cr 38,550 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹30 Cr 23,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | PFC3% ₹25 Cr 525,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL3% ₹24 Cr 165,000
↑ 115,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹23 Cr 749,000
↓ -300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | CGPOWER3% ₹23 Cr 320,000
↑ 15,000 2. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 16 in Sectoral
category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (24 Jul 24) ₹107.22 ↑ 0.96 (0.90 %) Net Assets (Cr) ₹1,599 on 30 Jun 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.17 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,727 30 Jun 21 ₹14,946 30 Jun 22 ₹15,221 30 Jun 23 ₹19,732 30 Jun 24 ₹26,388 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 10.2% 6 Month 19.9% 1 Year 35% 3 Year 20.8% 5 Year 23.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.75 Yr. Ennette Fernandes 1 Oct 21 2.75 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.19% Financial Services 25.01% Consumer Defensive 21.23% Industrials 10.8% Communication Services 5.72% Health Care 2.32% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹90 Cr 2,125,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹76 Cr 452,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹73 Cr 503,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT4% ₹57 Cr 104,000
↓ -6,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433203% ₹55 Cr 2,750,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹48 Cr 350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | BAJAJ-AUTO3% ₹47 Cr 49,390 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL3% ₹46 Cr 232,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | KEI3% ₹45 Cr 101,500 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | DABUR3% ₹44 Cr 735,000
↑ 225,000 3. Canara Robeco Emerging Equities
CAGR/Annualized
return of 18% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (24 Jul 24) ₹246.28 ↑ 1.35 (0.55 %) Net Assets (Cr) ₹23,824 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.35 Information Ratio -0.88 Alpha Ratio -0.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,270 30 Jun 21 ₹15,288 30 Jun 22 ₹15,238 30 Jun 23 ₹18,454 30 Jun 24 ₹25,859 Returns for Canara Robeco Emerging Equities
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 1.3% 3 Month 13.8% 6 Month 23.3% 1 Year 37.7% 3 Year 18.1% 5 Year 22.8% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.75 Yr. Amit Nadekar 28 Aug 23 0.84 Yr. Data below for Canara Robeco Emerging Equities as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.33% Financial Services 18.71% Industrials 14.36% Health Care 9.82% Basic Materials 7.88% Technology 7.36% Consumer Defensive 2.52% Communication Services 2.49% Utility 1.36% Real Estate 1.06% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,502 Cr 12,524,769
↑ 325,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹1,071 Cr 9,808,475
↑ 45,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,031 Cr 33,715,932
↑ 2,025,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT4% ₹1,019 Cr 1,859,673
↑ 120,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹877 Cr 14,032,031
↑ 750,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹805 Cr 4,921,544
↑ 846,137 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR3% ₹764 Cr 3,229,751
↑ 75,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹745 Cr 5,232,312
↑ 511,047 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹631 Cr 6,707,128
↓ -1,337,589 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹616 Cr 514,576
↓ -16,207 4. Canara Robeco Equity Tax Saver
CAGR/Annualized
return of 20.1% since its launch. Ranked 36 in ELSS
category. Return for 2023 was 23.7% , 2022 was -0.2% and 2021 was 35.1% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (24 Jul 24) ₹171.08 ↑ 0.71 (0.42 %) Net Assets (Cr) ₹8,457 on 30 Jun 24 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.13 Information Ratio -0.75 Alpha Ratio -1.54 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,356 30 Jun 21 ₹15,446 30 Jun 22 ₹15,214 30 Jun 23 ₹18,723 30 Jun 24 ₹24,960 Returns for Canara Robeco Equity Tax Saver
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 11.8% 6 Month 18.1% 1 Year 32.5% 3 Year 17% 5 Year 22.1% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 3.01 Yr. Shridatta Bhandwaldar 1 Oct 19 4.75 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.39% Consumer Cyclical 12.85% Industrials 12.07% Technology 9.35% Basic Materials 7.03% Energy 6.81% Consumer Defensive 6.39% Health Care 5.7% Communication Services 3.63% Utility 2.75% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹570 Cr 3,387,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹495 Cr 4,126,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE5% ₹448 Cr 1,431,000
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY4% ₹346 Cr 2,211,310 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹258 Cr 1,790,000
↑ 250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹245 Cr 689,369
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC3% ₹233 Cr 6,150,988 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹212 Cr 2,495,000
↑ 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK2% ₹193 Cr 1,528,000
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS2% ₹191 Cr 490,073 5. Canara Robeco Equity Diversified
CAGR/Annualized
return of 18.2% since its launch. Ranked 68 in Multi Cap
category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (24 Jul 24) ₹325.61 ↑ 0.33 (0.10 %) Net Assets (Cr) ₹13,200 on 30 Jun 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.01 Information Ratio -1 Alpha Ratio -2.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,498 30 Jun 21 ₹14,723 30 Jun 22 ₹14,469 30 Jun 23 ₹17,684 30 Jun 24 ₹23,367 Returns for Canara Robeco Equity Diversified
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.4% 3 Month 11% 6 Month 17.7% 1 Year 31.2% 3 Year 16.3% 5 Year 20.2% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranav Gokhale 6 Nov 23 0.65 Yr. Shridatta Bhandwaldar 5 Jul 16 7.99 Yr. Data below for Canara Robeco Equity Diversified as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.32% Consumer Cyclical 16.45% Industrials 11.54% Technology 8.82% Basic Materials 7.58% Consumer Defensive 7.02% Health Care 5.83% Energy 5.44% Communication Services 2.89% Utility 2.55% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹944 Cr 5,607,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹861 Cr 7,175,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹614 Cr 1,961,681
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹412 Cr 2,629,688
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹385 Cr 1,086,270
↓ -125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹382 Cr 2,641,904
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹366 Cr 11,950,000
↓ -1,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹337 Cr 8,900,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹328 Cr 3,867,000
↑ 250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹322 Cr 825,297
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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