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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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।
দ্যকানারা রোবেকো ইক্যুইটিট্যাক্স সেভার স্কিম 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।
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 ₹75.232
↓ -0.27 ₹147 5,000 1,000 1 -2.2 4 6.3 4.6 8.8 Canara Robeco Emerging Equities Growth ₹258.86
↑ 0.05 ₹26,269 5,000 1,000 1.8 2.8 3.1 15.8 17.8 26.3 Canara Robeco Bluechip Equity Fund Growth ₹65.34
↑ 0.04 ₹17,234 5,000 1,000 5.4 5.1 7.9 15 16.1 17.8 Canara Robeco Savings Fund Growth ₹43.2952
↑ 0.01 ₹1,464 5,000 1,000 1.6 3.2 7.4 7.3 5.7 7.4 Canara Robeco Liquid Growth ₹3,217.43
↑ 0.45 ₹7,328 5,000 1,000 1.4 2.9 6.6 7 5.7 7.4 Canara Robeco Equity Debt Allocation Fund Growth ₹370.3
↓ -0.55 ₹11,403 5,000 1,000 4.2 4.2 6.1 13.3 14.1 15.4 Canara Robeco Consumer Trends Fund Growth ₹112.75
↑ 0.03 ₹2,000 5,000 1,000 3 4.6 4.5 16 18.8 20.3 Canara Robeco Equity Diversified Growth ₹352.79
↓ -0.23 ₹13,799 5,000 1,000 4.2 6.4 7.9 15.2 16.7 17.9 Canara Robeco Short Duration Fund Growth ₹26.0125
↓ -0.01 ₹433 5,000 1,000 1.6 2.3 7.4 6.9 5.2 7.2 Canara Robeco Corporate Bond Fund Growth ₹22.1995
↓ -0.01 ₹113 5,000 1,000 1.6 1.8 6.8 6.7 5.1 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Bluechip Equity Fund Canara Robeco Savings Fund Canara Robeco Liquid Canara Robeco Equity Debt Allocation Fund Canara Robeco Consumer Trends Fund Canara Robeco Equity Diversified Canara Robeco Short Duration Fund Canara Robeco Corporate Bond Fund Point 1 Bottom quartile AUM (₹147 Cr). Highest AUM (₹26,269 Cr). Top quartile AUM (₹17,234 Cr). Lower mid AUM (₹1,464 Cr). Upper mid AUM (₹7,328 Cr). Upper mid AUM (₹11,403 Cr). Lower mid AUM (₹2,000 Cr). Upper mid AUM (₹13,799 Cr). Bottom quartile AUM (₹433 Cr). Bottom quartile AUM (₹113 Cr). Point 2 Established history (25+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (14+ yrs). Established history (11+ 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: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.04% (bottom quartile). 5Y return: 17.83% (top quartile). 5Y return: 16.07% (upper mid). 1Y return: 7.44% (upper mid). 1Y return: 6.63% (lower mid). 5Y return: 14.07% (upper mid). 5Y return: 18.80% (top quartile). 5Y return: 16.72% (upper mid). 1Y return: 7.36% (upper mid). 1Y return: 6.79% (upper mid). Point 6 1M return: -0.36% (bottom quartile). 3Y return: 15.78% (top quartile). 3Y return: 15.05% (upper mid). 1M return: 0.54% (top quartile). 1M return: 0.49% (upper mid). 3Y return: 13.28% (upper mid). 3Y return: 16.01% (top quartile). 3Y return: 15.16% (upper mid). 1M return: 0.45% (upper mid). 1M return: 0.46% (upper mid). Point 7 Sharpe: -0.42 (bottom quartile). 1Y return: 3.11% (bottom quartile). 1Y return: 7.91% (top quartile). Sharpe: 1.88 (top quartile). Sharpe: 2.82 (top quartile). 1Y return: 6.09% (lower mid). 1Y return: 4.50% (bottom quartile). 1Y return: 7.93% (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.22 (upper mid). Point 8 Information ratio: 0.00 (upper mid). Alpha: -1.60 (bottom quartile). Alpha: -0.43 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.26 (top quartile). 1M return: 0.21% (lower mid). Alpha: -4.43 (bottom quartile). Alpha: 1.14 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.97% (top quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.08 (lower mid). Yield to maturity (debt): 6.42% (upper mid). Yield to maturity (debt): 5.96% (lower mid). Alpha: -1.45 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 0.09 (upper mid). Yield to maturity (debt): 6.50% (upper mid). Yield to maturity (debt): 6.70% (top quartile). Point 10 Modified duration: 9.21 yrs (bottom quartile). Information ratio: -0.68 (bottom quartile). Information ratio: 0.01 (upper mid). Modified duration: 0.88 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Sharpe: -0.04 (bottom quartile). Information ratio: 0.07 (upper mid). Information ratio: -0.25 (bottom quartile). Modified duration: 2.07 yrs (lower mid). Modified duration: 3.24 yrs (bottom quartile). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Bluechip Equity Fund
Canara Robeco Savings Fund
Canara Robeco Liquid
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Equity Diversified
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 (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 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 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 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 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. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified 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 (28 Nov 25) ₹75.232 ↓ -0.27 (-0.36 %) Net Assets (Cr) ₹147 on 31 Oct 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 20 Years 6 Months 26 Days Modified Duration 9 Years 2 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,224 31 Oct 22 ₹10,356 31 Oct 23 ₹10,959 31 Oct 24 ₹12,083 31 Oct 25 ₹12,582 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.4% 3 Month 1% 6 Month -2.2% 1 Year 4% 3 Year 6.3% 5 Year 4.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.59 Yr. Kunal Jain 18 Jul 22 3.29 Yr. Data below for Canara Robeco Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.36% Debt 95.64% Debt Sector Allocation
Sector Value Government 95.64% Cash Equivalent 4.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -25% ₹37 Cr 3,750,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹35 Cr 3,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -20% ₹30 Cr 3,000,000
↓ -1,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -10% ₹15 Cr 1,500,000
↑ 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹12 Cr 1,250,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 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 | -3% ₹4 Cr 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (28 Nov 25) ₹258.86 ↑ 0.05 (0.02 %) Net Assets (Cr) ₹26,269 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.02 Information Ratio -0.68 Alpha Ratio -1.6 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,144 31 Oct 22 ₹16,375 31 Oct 23 ₹17,423 31 Oct 24 ₹24,470 31 Oct 25 ₹25,612 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.8% 3 Month 1.8% 6 Month 2.8% 1 Year 3.1% 3 Year 15.8% 5 Year 17.8% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.3% 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% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.09 Yr. Amit Nadekar 28 Aug 23 2.18 Yr. Data below for Canara Robeco Emerging Equities as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.27% Financial Services 16.7% Industrials 11.17% Technology 10.42% Basic Materials 7.88% Health Care 7.17% Consumer Defensive 5.72% Utility 3.02% Communication Services 2.64% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,727 Cr 12,833,618 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,443 Cr 19,457,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323434% ₹943 Cr 2,686,894
↓ -119,776 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹930 Cr 21,816,345
↓ -1,118,715 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹885 Cr 7,168,699
↓ -215,245 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹880 Cr 27,688,057 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹866 Cr 7,418,728 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹798 Cr 33,708,642
↓ -2,029,426 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹793 Cr 511,809 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹687 Cr 1,970,773 3. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (28 Nov 25) ₹65.34 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹17,234 on 31 Oct 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.08 Information Ratio 0.01 Alpha Ratio -0.43 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,016 31 Oct 22 ₹15,041 31 Oct 23 ₹16,107 31 Oct 24 ₹21,522 31 Oct 25 ₹22,940 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 5.4% 6 Month 5.1% 1 Year 7.9% 3 Year 15% 5 Year 16.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.42 Yr. Shridatta Bhandwaldar 5 Jul 16 9.33 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 13.7% Industrials 9.52% Consumer Defensive 7.9% Technology 7.41% Health Care 7.13% Energy 5.65% Communication Services 4.79% Basic Materials 4.68% Utility 2.52% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹1,639 Cr 16,602,512
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,359 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹974 Cr 6,551,500
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹734 Cr 3,570,316
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹699 Cr 1,732,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹689 Cr 7,352,795
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹683 Cr 4,609,142 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹573 Cr 1,643,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹512 Cr 4,909,340 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹454 Cr 10,800,000
↑ 1,100,000 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (28 Nov 25) ₹43.2952 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,464 on 31 Oct 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 11 Months 26 Days Modified Duration 10 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,327 31 Oct 22 ₹10,686 31 Oct 23 ₹11,431 31 Oct 24 ₹12,283 31 Oct 25 ₹13,192 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 7.4% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.59 Yr. Kunal Jain 18 Jul 22 3.29 Yr. Data below for Canara Robeco Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 38.07% Debt 61.67% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.91% Cash Equivalent 17.63% Government 14.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹111 Cr 11,000
↑ 2,500 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 750 Hdb Financial Services Limited
Debentures | -5% ₹71 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹50 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹44 Cr 900
↓ -600 National Housing Bank
Debentures | -3% ₹40 Cr 4,000
↑ 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,600
↑ 2,600 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (28 Nov 25) ₹3,217.43 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹7,328 on 31 Oct 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.82 Information Ratio 0.26 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,360 31 Oct 25 ₹13,190 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.59 Yr. Kunal Jain 18 Jul 22 3.29 Yr. Data below for Canara Robeco Liquid as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 84.94% Corporate 14.21% Government 0.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -16% ₹1,174 Cr Union Bank Of India
Net Current Assets | -5% ₹347 Cr 7,000
↑ 7,000 Export-Import Bank Of India
Net Current Assets | -4% ₹298 Cr 6,000
↑ 6,000 Treps
CBLO/Reverse Repo | -4% ₹283 Cr Icici Securities Ltd
Net Current Assets | -4% ₹273 Cr 5,500
↑ 5,500 Indian Oil Corporation Ltd
Net Current Assets | -3% ₹249 Cr 5,000
↑ 5,000 Indian Oil Corporation Ltd
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Tata Capital Ltd
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -3% ₹247 Cr 5,000
↑ 5,000 Reliance Retail Ventures Ltd
Net Current Assets | -3% ₹200 Cr 4,000
↑ 4,000 6. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (28 Nov 25) ₹370.3 ↓ -0.55 (-0.15 %) Net Assets (Cr) ₹11,403 on 31 Oct 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.04 Information Ratio 0.29 Alpha Ratio -1.45 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 31 Oct 20 ₹10,000 31 Oct 21 ₹13,901 31 Oct 22 ₹14,145 31 Oct 23 ₹15,214 31 Oct 24 ₹19,759 31 Oct 25 ₹20,791 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.2% 3 Month 4.2% 6 Month 4.2% 1 Year 6.1% 3 Year 13.3% 5 Year 14.1% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 12.08 Yr. Shridatta Bhandwaldar 5 Jul 16 9.33 Yr. Ennette Fernandes 1 Oct 21 4.09 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.77% Equity 72.43% Debt 21.79% Equity Sector Allocation
Sector Value Financial Services 25.3% Consumer Cyclical 10.02% Industrials 8.33% Technology 5.22% Energy 4.57% Consumer Defensive 4.28% Health Care 3.99% Basic Materials 3.81% Communication Services 3.75% Utility 2.18% Real Estate 0.99% Debt Sector Allocation
Sector Value Corporate 11.4% Government 10.66% Cash Equivalent 5.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹695 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹457 Cr 3,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹320 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹288 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹270 Cr 1,820,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹267 Cr 2,850,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹248 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹243 Cr 1,970,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹232 Cr 575,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 5433202% ₹211 Cr 6,650,000 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (28 Nov 25) ₹112.75 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹2,000 on 31 Oct 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.23 Information Ratio 0.07 Alpha Ratio -4.43 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,485 31 Oct 22 ₹16,806 31 Oct 23 ₹18,261 31 Oct 24 ₹25,298 31 Oct 25 ₹25,887 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.4% 3 Month 3% 6 Month 4.6% 1 Year 4.5% 3 Year 16% 5 Year 18.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 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% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.09 Yr. Ennette Fernandes 1 Oct 21 4.09 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.1% Financial Services 24.41% Consumer Defensive 21.68% Communication Services 7.95% Industrials 4.19% Health Care 2.12% Basic Materials 1.88% Technology 1.14% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹126 Cr 1,274,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹109 Cr 2,600,000
↑ 250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹104 Cr 64,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹103 Cr 503,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433205% ₹95 Cr 3,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹87 Cr 830,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹84 Cr 240,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹75 Cr 128,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹56 Cr 498,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹54 Cr 1,150,000 8. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (28 Nov 25) ₹352.79 ↓ -0.23 (-0.07 %) Net Assets (Cr) ₹13,799 on 31 Oct 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.09 Information Ratio -0.25 Alpha Ratio 1.14 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 31 Oct 20 ₹10,000 31 Oct 21 ₹15,489 31 Oct 22 ₹15,340 31 Oct 23 ₹16,419 31 Oct 24 ₹22,173 31 Oct 25 ₹23,643 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.3% 3 Month 4.2% 6 Month 6.4% 1 Year 7.9% 3 Year 15.2% 5 Year 16.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.9% 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% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 1.99 Yr. Shridatta Bhandwaldar 5 Jul 16 9.33 Yr. Data below for Canara Robeco Equity Diversified as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 28.28% Consumer Cyclical 17.42% Industrials 12.18% Technology 8.24% Consumer Defensive 7.12% Health Care 6.79% Basic Materials 5.78% Energy 4.06% Communication Services 3.88% Utility 2.24% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 2.86% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,104 Cr 11,184,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹861 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹561 Cr 3,773,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹452 Cr 2,201,904
↑ 110,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹433 Cr 2,921,688 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹429 Cr 4,582,797
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹423 Cr 1,048,270 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹369 Cr 11,603,000
↓ -700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹357 Cr 1,023,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹350 Cr 3,359,960 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (28 Nov 25) ₹26.0125 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹433 on 31 Oct 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 2 Years 5 Months 29 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,330 31 Oct 22 ₹10,557 31 Oct 23 ₹11,203 31 Oct 24 ₹12,039 31 Oct 25 ₹12,922 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.3% 1 Year 7.4% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.13 Yr. Avnish Jain 18 Jul 22 3.29 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 14.4% Debt 85.24% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.13% Government 33.01% Cash Equivalent 5.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.37 Tn SDL 2028dec
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 250 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (28 Nov 25) ₹22.1995 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹113 on 31 Oct 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.22 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 6.7% Effective Maturity 4 Years 3 Months 28 Days Modified Duration 3 Years 2 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,328 31 Oct 22 ₹10,558 31 Oct 23 ₹11,189 31 Oct 24 ₹12,059 31 Oct 25 ₹12,861 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 1.8% 1 Year 6.8% 3 Year 6.7% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 3.29 Yr. Avnish Jain 7 Feb 14 11.74 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 19.53% Debt 79.98% Other 0.5% Debt Sector Allocation
Sector Value Corporate 49.52% Government 30.45% Cash Equivalent 19.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Limited
Debentures | -9% ₹10 Cr 1,000 Rec Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2031
Sovereign Bonds | -5% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Canara Robeco Gilt Fund