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কানারা রোবেকো মিউচুয়াল ফান্ড দ্রুততম উন্নয়নশীল এক হিসাবে ক্রমবর্ধমান হয়পারস্পরিক তহবিল ভারতে কোম্পানি। কোম্পানি একটি বিস্তৃত প্রস্তাবপরিসর যেমন ইক্যুইটি, ঋণ, হাইব্রিড সহ থিম্যাটিক, মাসিক হিসাবে স্কিমআয় স্কিম, ইত্যাদি। বিনিয়োগকারীরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিমগুলিতে দুটি উপায়ে বিনিয়োগ করতে পারেন- একটি মাধ্যমেচুমুক অথবা একমুঠো মোড।
একটি SIP রুটে, বিনিয়োগকারীরা একটি নির্দিষ্ট ব্যবধানে একটি ছোট অংশ বিনিয়োগ করতে পারে, যেমন মাসিক/ত্রৈমাসিক/বার্ষিক। একমুঠো মোডে থাকাকালীন, বিনিয়োগকারীদের একক এককালীন অর্থপ্রদান করতে হবে। একমুঠোতে ন্যূনতম বিনিয়োগ হল INR 5000, যেখানে একটি SIP তে তা হল মাত্র INR 500৷ বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত সেরা 10টি সেরা Canara Robeco মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন৷ এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন কানারা রোবেকো মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
ফান্ড হাউসের সমস্ত স্কিম উচ্চ যোগ্য তহবিল পরিচালকদের দ্বারা পরিচালিত হয় যাদের তহবিল পরিচালনার কয়েক বছরের অভিজ্ঞতা রয়েছে। এর মানে হল যে আপনি এই স্কিমে যে অর্থ বিনিয়োগ করবেন তা সঠিক হাতে রয়েছে এবং সময়ের সাথে সাথে অনুকূল রিটার্ন অর্জনের সম্ভাবনা রয়েছে।
কানারা রোবেকো মিউচুয়াল ফান্ড বিস্তৃত পরিসরের স্কিম অফার করে যা ট্যাক্স সুবিধা প্রদান করে, উচ্চমূলধন উচ্চ-ঝুঁকি সহ উপলব্ধি, মাঝারি ঝুঁকি সহ নিয়মিত রিটার্ন ইত্যাদি। আপনি যে তহবিলটি বিনিয়োগ করবেন তা মূলত আপনার ক্ষুধা এবং বিনিয়োগের চাহিদার উপর নির্ভর করবে।
দ্য
কানারা রোবেকো ইক্যুইটিট্যাক্স সেভারস্কিম যা একটি ইকুইটি-লিঙ্কড সেভিং স্কিম দেয়বিনিয়োগকারী অধীনে কর সুবিধা কাটাধারা 80C এরআয়কর আইন, 1961।ফান্ড হাউস সর্বনিম্ন INR 1 বিনিয়োগের প্রস্তাব দেয়,000 একটি SIP এর মাধ্যমে এবং INR 5,000 একটি একক টাকার মাধ্যমে৷ বিনিয়োগকারীরা তাদের বিনিয়োগের চাহিদা অনুযায়ী বিনিয়োগের পরিমাণ বেছে নিতে পারেন।
সেরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Gilt Fund Growth ₹76.9107
↑ 0.12 ₹124 5,000 1,000 2.8 2.2 1.8 5.7 5 3.6 Canara Robeco Emerging Equities Growth ₹255.58
↑ 2.29 ₹24,498 5,000 1,000 12.2 0.3 -1.6 13.2 11.7 -0.4 Canara Robeco Liquid Growth ₹3,343.69
↓ -0.22 ₹7,519 5,000 1,000 1.7 3.3 6.3 6.9 6.2 6.5 Canara Robeco Savings Fund Growth ₹44.8458
↑ 0.01 ₹1,088 5,000 1,000 2 3.1 6 7 6.1 7.2 Canara Robeco Equity Debt Allocation Fund Growth ₹367.86
↑ 1.63 ₹10,953 5,000 1,000 7.8 -1.1 1.1 11 10 6.6 Canara Robeco Consumer Trends Fund Growth ₹107.66
↑ 0.62 ₹1,884 5,000 1,000 12.2 -3.4 -2.5 10.9 12.4 3.5 Canara Robeco Bluechip Equity Fund Growth ₹62.04
↑ 0.34 ₹16,329 5,000 1,000 8.3 -4.7 -3 10.5 10.2 7.3 Canara Robeco Ultra Short Term Fund Growth ₹4,028.82
↑ 0.74 ₹529 5,000 1,000 1.8 3.1 5.8 6.5 5.6 6.5 Canara Robeco Short Duration Fund Growth ₹26.7549
↑ 0.01 ₹296 5,000 1,000 2.1 2.7 4.9 6.5 5.5 6.9 Canara Robeco Corporate Bond Fund Growth ₹22.7705
↑ 0.01 ₹108 5,000 1,000 2.3 2.6 4.4 6.3 5.4 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Liquid Canara Robeco Savings Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Consumer Trends Fund Canara Robeco Bluechip Equity Fund Canara Robeco Ultra Short Term Fund Canara Robeco Short Duration Fund Canara Robeco Corporate Bond Fund Point 1 Bottom quartile AUM (₹124 Cr). Highest AUM (₹24,498 Cr). Upper mid AUM (₹7,519 Cr). Lower mid AUM (₹1,088 Cr). Upper mid AUM (₹10,953 Cr). Upper mid AUM (₹1,884 Cr). Top quartile AUM (₹16,329 Cr). Lower mid AUM (₹529 Cr). Bottom quartile AUM (₹296 Cr). Bottom quartile AUM (₹108 Cr). Point 2 Established history (26+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (33 yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.78% (lower mid). 5Y return: 11.69% (top quartile). 1Y return: 6.26% (top quartile). 1Y return: 5.99% (top quartile). 5Y return: 9.98% (upper mid). 5Y return: 12.38% (top quartile). 5Y return: 10.17% (upper mid). 1Y return: 5.80% (upper mid). 1Y return: 4.86% (upper mid). 1Y return: 4.43% (upper mid). Point 6 1M return: 1.62% (upper mid). 3Y return: 13.21% (top quartile). 1M return: 0.60% (bottom quartile). 1M return: 1.02% (bottom quartile). 3Y return: 10.98% (top quartile). 3Y return: 10.87% (upper mid). 3Y return: 10.54% (upper mid). 1M return: 0.84% (bottom quartile). 1M return: 1.12% (lower mid). 1M return: 1.24% (lower mid). Point 7 Sharpe: -1.91 (bottom quartile). 1Y return: -1.59% (bottom quartile). Sharpe: 2.02 (top quartile). Sharpe: -0.29 (top quartile). 1Y return: 1.05% (lower mid). 1Y return: -2.50% (bottom quartile). 1Y return: -3.02% (bottom quartile). Sharpe: -0.36 (upper mid). Sharpe: -1.75 (bottom quartile). Sharpe: -2.06 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Alpha: -7.14 (bottom quartile). Information ratio: 0.95 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 3.86% (upper mid). Alpha: -5.01 (bottom quartile). Alpha: -2.91 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 6.81% (upper mid). Sharpe: -0.47 (upper mid). Yield to maturity (debt): 6.18% (lower mid). Yield to maturity (debt): 7.03% (upper mid). Alpha: 0.15 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.56 (lower mid). Yield to maturity (debt): 6.67% (lower mid). Yield to maturity (debt): 7.05% (top quartile). Yield to maturity (debt): 7.09% (top quartile). Point 10 Modified duration: 4.58 yrs (bottom quartile). Information ratio: -0.85 (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.87 yrs (lower mid). Sharpe: -0.35 (upper mid). Information ratio: -0.48 (bottom quartile). Information ratio: -0.26 (bottom quartile). Modified duration: 0.37 yrs (upper mid). Modified duration: 1.35 yrs (bottom quartile). Modified duration: 1.75 yrs (bottom quartile). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Liquid
Canara Robeco Savings Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Ultra Short Term Fund
Canara Robeco Short Duration Fund
Canara Robeco Corporate Bond 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. Below is the key information for Canara Robeco Gilt 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. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund 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. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on (Erstwhile Canara Robeco Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (06 Jul 26) ₹76.9107 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹124 on 31 May 26 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -1.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 6 Years 11 Months 28 Days Modified Duration 4 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,101 30 Jun 23 ₹10,794 30 Jun 24 ₹11,619 30 Jun 25 ₹12,463 30 Jun 26 ₹12,702 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 1.6% 3 Month 2.8% 6 Month 2.2% 1 Year 1.8% 3 Year 5.7% 5 Year 5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 8.8% 2022 6.5% 2021 2.3% 2020 1.8% 2019 10.3% 2018 9.9% 2017 4.9% 2016 2.9% 2015 18% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Gilt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.27% Debt 90.73% Debt Sector Allocation
Sector Value Government 90.73% Cash Equivalent 9.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -24% ₹29 Cr 3,000,000
↓ -2,500,000 6.75% Govt Stock 2033
Sovereign Bonds | -21% ₹26 Cr 2,500,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -20% ₹25 Cr 2,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -20% ₹25 Cr 2,500,000
↑ 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 Tamil Nadu (Government of) 6.64%
- | -2% ₹2 Cr 236,150 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -7% ₹9 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹3 Cr 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (06 Jul 26) ₹255.58 ↑ 2.29 (0.90 %) Net Assets (Cr) ₹24,498 on 31 May 26 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.47 Information Ratio -0.85 Alpha Ratio -7.14 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 21 ₹10,000 30 Jun 22 ₹9,967 30 Jun 23 ₹12,071 30 Jun 24 ₹16,915 30 Jun 25 ₹18,098 30 Jun 26 ₹17,281 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 6.4% 3 Month 12.2% 6 Month 0.3% 1 Year -1.6% 3 Year 13.2% 5 Year 11.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 26.3% 2022 24% 2021 -1.6% 2020 37% 2019 24.5% 2018 8.7% 2017 -9.3% 2016 52.1% 2015 2.6% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.75 Yr. Amit Nadekar 28 Aug 23 2.84 Yr. Data below for Canara Robeco Emerging Equities as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.14% Financial Services 24.24% Industrials 9.67% Technology 8.99% Health Care 7.7% Basic Materials 6.84% Consumer Defensive 5.03% Utility 3.36% Communication Services 3.28% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,475 Cr 11,736,964 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL5% ₹1,273 Cr 19,457,322 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹788 Cr 10,581,096
↑ 4,550,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹763 Cr 30,459,215 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹747 Cr 25,869,083 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR3% ₹725 Cr 2,159,471
↓ -162,210 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹685 Cr 16,676,861 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹664 Cr 2,179,314 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT2% ₹607 Cr 1,436,183
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL2% ₹593 Cr 3,242,149
↑ 100,000 3. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (06 Jul 26) ₹3,343.69 ↓ -0.22 (-0.01 %) Net Assets (Cr) ₹7,519 on 31 May 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.02 Information Ratio 0.95 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,354 30 Jun 23 ₹11,024 30 Jun 24 ₹11,829 30 Jun 25 ₹12,681 30 Jun 26 ₹13,476 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Liquid as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.78% Debt 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 87.33% Government 6.59% Corporate 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -22% ₹1,395 Cr Net Receivables / (Payables)
Net Current Assets | -9% -₹535 Cr Indian Bank
Domestic Bonds | -6% ₹400 Cr 8,000 India (Republic of)
- | -5% ₹313 Cr 31,500,000
↑ 31,500,000 TATA Capital Ltd Md
Commercial Paper | -4% ₹250 Cr 5,000
↑ 5,000 Punjab National Bank
Debentures | -4% ₹247 Cr 5,000
↑ 5,000 Export-Import Bank of India
Commercial Paper | -4% ₹246 Cr 5,000
↑ 5,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹200 Cr 4,000
↓ -2,000 Union Bank of India
Debentures | -3% ₹200 Cr 4,000 Kotak Securities Ltd
Commercial Paper | -3% ₹200 Cr 4,000 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (06 Jul 26) ₹44.8458 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,088 on 31 May 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Year 2 Months 25 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,304 30 Jun 23 ₹10,952 30 Jun 24 ₹11,723 30 Jun 25 ₹12,660 30 Jun 26 ₹13,421 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 3.1% 1 Year 6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 57.59% Debt 42.06% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.52% Cash Equivalent 24.66% Government 15.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -7% ₹74 Cr 7,500 Rec Limited
Debentures | -5% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Bajaj Finance Limited
Debentures | -5% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -5% ₹50 Cr 5,000 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹47 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Rec Limited
Debentures | -2% ₹25 Cr 2,500 5. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (06 Jul 26) ₹367.86 ↑ 1.63 (0.45 %) Net Assets (Cr) ₹10,953 on 31 May 26 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.35 Information Ratio 0.26 Alpha Ratio 0.15 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 21 ₹10,000 30 Jun 22 ₹9,902 30 Jun 23 ₹11,772 30 Jun 24 ₹14,872 30 Jun 25 ₹16,115 30 Jun 26 ₹15,993 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 3.9% 3 Month 7.8% 6 Month -1.1% 1 Year 1.1% 3 Year 11% 5 Year 10% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 15.4% 2022 19.9% 2021 1.3% 2020 22.8% 2019 19.7% 2018 11.7% 2017 1.3% 2016 25.2% 2015 3.6% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Suman Prasad 1 Dec 25 0.58 Yr. Avnish Jain 7 Oct 13 12.74 Yr. Shridatta Bhandwaldar 5 Jul 16 9.99 Yr. Ennette Fernandes 1 Oct 21 4.75 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.79% Equity 76.68% Debt 15.52% Equity Sector Allocation
Sector Value Financial Services 25.23% Consumer Cyclical 13.22% Industrials 8.69% Technology 5.26% Health Care 4.59% Basic Materials 4.41% Energy 4.35% Consumer Defensive 3.98% Communication Services 3.71% Utility 1.9% Real Estate 1.32% Debt Sector Allocation
Sector Value Corporate 10.31% Cash Equivalent 6.91% Government 6.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹524 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹461 Cr 3,670,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹309 Cr 2,400,000
↑ 255,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹288 Cr 1,575,000
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹284 Cr 2,950,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹284 Cr 2,150,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹279 Cr 2,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC2% ₹264 Cr 6,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹253 Cr 620,000
↑ 15,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹247 Cr 16,950,000 6. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (06 Jul 26) ₹107.66 ↑ 0.62 (0.58 %) Net Assets (Cr) ₹1,884 on 31 May 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.48 Information Ratio -0.48 Alpha Ratio -5.01 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 21 ₹10,000 30 Jun 22 ₹10,185 30 Jun 23 ₹13,202 30 Jun 24 ₹17,656 30 Jun 25 ₹18,949 30 Jun 26 ₹17,725 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 6.6% 3 Month 12.2% 6 Month -3.4% 1 Year -2.5% 3 Year 10.9% 5 Year 12.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 20.3% 2022 26.4% 2021 6.1% 2020 30.2% 2019 20.5% 2018 12.8% 2017 2% 2016 41% 2015 3.4% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.75 Yr. Ennette Fernandes 1 Oct 21 4.75 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 40.63% Financial Services 20.92% Consumer Defensive 16.58% Communication Services 8.37% Industrials 3.37% Basic Materials 3% Health Care 1.94% Technology 1.04% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL6% ₹116 Cr 635,000
↑ 15,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | ETERNAL6% ₹113 Cr 4,500,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹95 Cr 1,274,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹85 Cr 64,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹83 Cr 273,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE4% ₹75 Cr 830,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | BRITANNIA4% ₹72 Cr 138,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL4% ₹69 Cr 1,300,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹59 Cr 4,037,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹51 Cr 498,000 7. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (06 Jul 26) ₹62.04 ↑ 0.34 (0.55 %) Net Assets (Cr) ₹16,329 on 31 May 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.56 Information Ratio -0.26 Alpha Ratio -2.91 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 21 ₹10,000 30 Jun 22 ₹9,739 30 Jun 23 ₹11,939 30 Jun 24 ₹15,622 30 Jun 25 ₹16,910 30 Jun 26 ₹15,983 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 5.8% 3 Month 8.3% 6 Month -4.7% 1 Year -3% 3 Year 10.5% 5 Year 10.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 5.08 Yr. Shridatta Bhandwaldar 5 Jul 16 9.99 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.82% Consumer Cyclical 14.36% Industrials 9.3% Consumer Defensive 7.34% Technology 6.45% Health Care 6.39% Communication Services 5.24% Energy 5.18% Basic Materials 4.92% Utility 2.15% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 3.45% Equity 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹1,330 Cr 17,857,512 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,269 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹846 Cr 6,401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹762 Cr 4,165,316
↑ 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹711 Cr 1,742,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹672 Cr 6,962,919 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹614 Cr 5,290,908 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹565 Cr 4,389,200
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹494 Cr 1,623,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE3% ₹479 Cr 5,279,340 8. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (06 Jul 26) ₹4,028.82 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹529 on 31 May 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,274 30 Jun 23 ₹10,869 30 Jun 24 ₹11,574 30 Jun 25 ₹12,402 30 Jun 26 ₹13,121 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.1% 1 Year 5.8% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 84.71% Debt 14.95% Other 0.34% Debt Sector Allocation
Sector Value Corporate 55.62% Cash Equivalent 35.01% Government 9.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 Axis Bank Ltd.
Debentures | -5% ₹24 Cr 500
↑ 500 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹15 Cr 1,500,000 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529 Treps
CBLO/Reverse Repo | -15% ₹77 Cr Axis Securities Limited
Commercial Paper | -5% ₹25 Cr 500 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (06 Jul 26) ₹26.7549 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹296 on 31 May 26 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Year 6 Months 22 Days Modified Duration 1 Year 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,199 30 Jun 23 ₹10,797 30 Jun 24 ₹11,484 30 Jun 25 ₹12,433 30 Jun 26 ₹13,044 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 2.7% 1 Year 4.9% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7.2% 2022 6.2% 2021 2.9% 2020 2.8% 2019 9% 2018 8.6% 2017 5.7% 2016 7% 2015 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.79 Yr. Avnish Jain 18 Jul 22 3.95 Yr. Data below for Canara Robeco Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.18% Debt 91.27% Other 0.55% Debt Sector Allocation
Sector Value Corporate 66.88% Government 24.39% Cash Equivalent 8.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -8% ₹25 Cr 250 Rec Limited
Debentures | -8% ₹25 Cr 2,500 Sundaram Finance Limited
Debentures | -8% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -8% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd.
Debentures | -8% ₹25 Cr 500 Axis Bank Ltd.
Debentures | -8% ₹24 Cr 500
↑ 500 Power Grid Corporation Of India Limited
Debentures | -7% ₹20 Cr 200 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (06 Jul 26) ₹22.7705 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹108 on 31 May 26 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -2.06 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 7.09% Effective Maturity 2 Years 1 Month 7 Days Modified Duration 1 Year 8 Months 30 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,208 30 Jun 23 ₹10,804 30 Jun 24 ₹11,498 30 Jun 25 ₹12,411 30 Jun 26 ₹12,963 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 2.6% 1 Year 4.4% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 7.5% 2022 6% 2021 2.9% 2020 2.8% 2019 9.6% 2018 9.4% 2017 5.3% 2016 5.3% 2015 9.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 3.95 Yr. Avnish Jain 7 Feb 14 12.4 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.52% Debt 78.95% Other 0.53% Debt Sector Allocation
Sector Value Corporate 50.9% Government 28.05% Cash Equivalent 20.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 500,000 Rec Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 HDFC Bank Limited
Debentures | -5% ₹5 Cr 50 Power Finance Corporation Limited
Debentures | -5% ₹5 Cr 500 Power Grid Corporation Of India Limited
Debentures | -5% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -5% ₹5 Cr 500
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Research Highlights for Canara Robeco Gilt Fund