শীর্ষ 10 সেরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিম 2022

Updated on January 25, 2026 , 10015 views

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।
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।

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 Emerging Equities Growth	₹239.2 ↑ 0.46	₹25,626	5,000	1,000	-8.7	-7	4.4	15.3	14.7	-0.4
Canara Robeco Gilt Fund Growth	₹75.0323 ↓ -0.15	₹145	5,000	1,000	-0.6	-1	2	5.9	4.5	3.6
Canara Robeco Bluechip Equity Fund Growth	₹62.46 ↑ 0.19	₹17,493	5,000	1,000	-4	-0.6	9.3	15.2	13.3	7.3
Canara Robeco Equity Debt Allocation Fund Growth	₹356.6 ↑ 1.16	₹11,393	5,000	1,000	-3.6	-0.8	8.5	13.5	12.1	6.6
Canara Robeco Savings Fund Growth	₹43.5305 ↑ 0.03	₹1,310	5,000	1,000	1.1	2.6	6.9	7.1	5.8	7.2
Canara Robeco Liquid Growth	₹3,246.46 ↑ 0.61	₹5,149	5,000	1,000	1.4	2.9	6.4	6.9	5.8	6.5
Canara Robeco Consumer Trends Fund Growth	₹103.34 ↓ -0.63	₹2,025	5,000	1,000	-9	-6.4	4	15.2	14.8	3.5
Canara Robeco Equity Diversified Growth	₹333.99 ↑ 1.30	₹13,760	5,000	1,000	-5.2	-1.7	10.3	15.3	14.1	7
Canara Robeco Short Duration Fund Growth	₹26.0469 ↑ 0.01	₹435	5,000	1,000	0.6	1.8	6.3	6.6	5.2	6.9
Canara Robeco Ultra Short Term Fund Growth	₹3,911.39 ↑ 2.22	₹457	5,000	1,000	1.1	2.4	6.2	6.5	5.2	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Emerging Equities	Canara Robeco Gilt Fund	Canara Robeco Bluechip Equity Fund	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Savings Fund	Canara Robeco Liquid	Canara Robeco Consumer Trends Fund	Canara Robeco Equity Diversified	Canara Robeco Short Duration Fund	Canara Robeco Ultra Short Term Fund
Point 1	Highest AUM (₹25,626 Cr).	Bottom quartile AUM (₹145 Cr).	Top quartile AUM (₹17,493 Cr).	Upper mid AUM (₹11,393 Cr).	Lower mid AUM (₹1,310 Cr).	Upper mid AUM (₹5,149 Cr).	Lower mid AUM (₹2,025 Cr).	Upper mid AUM (₹13,760 Cr).	Bottom quartile AUM (₹435 Cr).	Bottom quartile AUM (₹457 Cr).
Point 2	Established history (20+ yrs).	Established history (26+ yrs).	Established history (15+ yrs).	Oldest track record among peers (33 yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (14+ yrs).	Established history (17+ 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: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Low.
Point 5	5Y return: 14.69% (top quartile).	1Y return: 2.04% (bottom quartile).	5Y return: 13.33% (upper mid).	5Y return: 12.12% (upper mid).	1Y return: 6.91% (upper mid).	1Y return: 6.38% (upper mid).	5Y return: 14.84% (top quartile).	5Y return: 14.11% (upper mid).	1Y return: 6.25% (lower mid).	1Y return: 6.18% (lower mid).
Point 6	3Y return: 15.33% (top quartile).	1M return: -0.52% (upper mid).	3Y return: 15.19% (upper mid).	3Y return: 13.49% (upper mid).	1M return: 0.23% (upper mid).	1M return: 0.45% (top quartile).	3Y return: 15.24% (upper mid).	3Y return: 15.25% (top quartile).	1M return: 0.03% (upper mid).	1M return: 0.26% (top quartile).
Point 7	1Y return: 4.42% (bottom quartile).	Sharpe: -0.47 (bottom quartile).	1Y return: 9.33% (top quartile).	1Y return: 8.49% (upper mid).	Sharpe: 1.97 (top quartile).	Sharpe: 3.22 (top quartile).	1Y return: 4.02% (bottom quartile).	1Y return: 10.26% (top quartile).	Sharpe: 0.59 (upper mid).	Sharpe: 1.12 (upper mid).
Point 8	Alpha: -8.27 (bottom quartile).	Information ratio: 0.00 (upper mid).	Alpha: -2.69 (bottom quartile).	1M return: -3.10% (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.43 (top quartile).	Alpha: -6.29 (bottom quartile).	Alpha: -0.50 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: -0.32 (bottom quartile).	Yield to maturity (debt): 6.94% (top quartile).	Sharpe: 0.15 (upper mid).	Alpha: -2.27 (lower mid).	Yield to maturity (debt): 6.58% (upper mid).	Yield to maturity (debt): 6.02% (lower mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.13 (lower mid).	Yield to maturity (debt): 6.66% (upper mid).	Yield to maturity (debt): 6.39% (upper mid).
Point 10	Information ratio: -0.78 (bottom quartile).	Modified duration: 8.56 yrs (bottom quartile).	Information ratio: 0.03 (upper mid).	Sharpe: 0.09 (lower mid).	Modified duration: 0.92 yrs (lower mid).	Modified duration: 0.17 yrs (upper mid).	Information ratio: 0.16 (upper mid).	Information ratio: -0.25 (bottom quartile).	Modified duration: 1.84 yrs (bottom quartile).	Modified duration: 0.43 yrs (lower mid).

Canara Robeco Emerging Equities

Highest AUM (₹25,626 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.69% (top quartile).
3Y return: 15.33% (top quartile).
1Y return: 4.42% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -0.78 (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹145 Cr).
Established history (26+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 2.04% (bottom quartile).
1M return: -0.52% (upper mid).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 8.56 yrs (bottom quartile).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,493 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.33% (upper mid).
3Y return: 15.19% (upper mid).
1Y return: 9.33% (top quartile).
Alpha: -2.69 (bottom quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.03 (upper mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,393 Cr).
Oldest track record among peers (33 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (upper mid).
3Y return: 13.49% (upper mid).
1Y return: 8.49% (upper mid).
1M return: -3.10% (lower mid).
Alpha: -2.27 (lower mid).
Sharpe: 0.09 (lower mid).

Canara Robeco Savings Fund

Lower mid AUM (₹1,310 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.91% (upper mid).
1M return: 0.23% (upper mid).
Sharpe: 1.97 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.58% (upper mid).
Modified duration: 0.92 yrs (lower mid).

Canara Robeco Liquid

Upper mid AUM (₹5,149 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.45% (top quartile).
Sharpe: 3.22 (top quartile).
Information ratio: 0.43 (top quartile).
Yield to maturity (debt): 6.02% (lower mid).
Modified duration: 0.17 yrs (upper mid).

Canara Robeco Consumer Trends Fund

Lower mid AUM (₹2,025 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.84% (top quartile).
3Y return: 15.24% (upper mid).
1Y return: 4.02% (bottom quartile).
Alpha: -6.29 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.16 (upper mid).

Canara Robeco Equity Diversified

Upper mid AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.11% (upper mid).
3Y return: 15.25% (top quartile).
1Y return: 10.26% (top quartile).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (bottom quartile).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹435 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.25% (lower mid).
1M return: 0.03% (upper mid).
Sharpe: 0.59 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 1.84 yrs (bottom quartile).

Canara Robeco Ultra Short Term Fund

Bottom quartile AUM (₹457 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.18% (lower mid).
1M return: 0.26% (top quartile).
Sharpe: 1.12 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.39% (upper mid).
Modified duration: 0.43 yrs (lower mid).

1. 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.

Research Highlights for Canara Robeco Emerging Equities

Highest AUM (₹25,626 Cr).
Established history (20+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.69% (top quartile).
3Y return: 15.33% (top quartile).
1Y return: 4.42% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -0.78 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (27 Jan 26)	₹239.2 ↑ 0.46 (0.19 %)
Net Assets (Cr)	₹25,626 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.32
Information Ratio	-0.78
Alpha Ratio	-8.27
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

Canara Robeco Emerging Equities SIP 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 27 Jan 26

Duration	Returns
1 Month	-5.6%
3 Month	-8.7%
6 Month	-7%
1 Year	4.4%
3 Year	15.3%
5 Year	14.7%
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

Data below for Canara Robeco Emerging Equities as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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.

Research Highlights for Canara Robeco Gilt Fund

Bottom quartile AUM (₹145 Cr).
Established history (26+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderate.
1Y return: 2.04% (bottom quartile).
1M return: -0.52% (upper mid).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 8.56 yrs (bottom quartile).
Average maturity: 17.71 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (27 Jan 26)	₹75.0323 ↓ -0.15 (-0.19 %)
Net Assets (Cr)	₹145 on 31 Dec 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.47
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	17 Years 8 Months 16 Days
Modified Duration	8 Years 6 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	-0.6%
6 Month	-1%
1 Year	2%
3 Year	5.9%
5 Year	4.5%
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

Data below for Canara Robeco Gilt Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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.

Research Highlights for Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,493 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.33% (upper mid).
3Y return: 15.19% (upper mid).
1Y return: 9.33% (top quartile).
Alpha: -2.69 (bottom quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 0.03 (upper mid).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (27 Jan 26)	₹62.46 ↑ 0.19 (0.31 %)
Net Assets (Cr)	₹17,493 on 31 Dec 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.15
Information Ratio	0.03
Alpha Ratio	-2.69
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

Canara Robeco Bluechip Equity Fund SIP 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 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 27 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-4%
6 Month	-0.6%
1 Year	9.3%
3 Year	15.2%
5 Year	13.3%
10 Year
15 Year
Since launch	12.6%

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

Data below for Canara Robeco Bluechip Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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.

Research Highlights for Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,393 Cr).
Oldest track record among peers (33 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (upper mid).
3Y return: 13.49% (upper mid).
1Y return: 8.49% (upper mid).
1M return: -3.10% (lower mid).
Alpha: -2.27 (lower mid).
Sharpe: 0.09 (lower mid).
Information ratio: 0.28 (top quartile).

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 (27 Jan 26)	₹356.6 ↑ 1.16 (0.33 %)
Net Assets (Cr)	₹11,393 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.09
Information Ratio	0.28
Alpha Ratio	-2.27
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

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Canara Robeco 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 27 Jan 26

Duration	Returns
1 Month	-3.1%
3 Month	-3.6%
6 Month	-0.8%
1 Year	8.5%
3 Year	13.5%
5 Year	12.1%
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

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. 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.

Research Highlights for Canara Robeco Savings Fund

Lower mid AUM (₹1,310 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.91% (upper mid).
1M return: 0.23% (upper mid).
Sharpe: 1.97 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.58% (upper mid).
Modified duration: 0.92 yrs (lower mid).
Average maturity: 1.04 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (27 Jan 26)	₹43.5305 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹1,310 on 31 Dec 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	1.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.58%
Effective Maturity	1 Year 15 Days
Modified Duration	11 Months 3 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.6%
1 Year	6.9%
3 Year	7.1%
5 Year	5.8%
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

Data below for Canara Robeco Savings Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. 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.

Research Highlights for Canara Robeco Liquid

Upper mid AUM (₹5,149 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.38% (upper mid).
1M return: 0.45% (top quartile).
Sharpe: 3.22 (top quartile).
Information ratio: 0.43 (top quartile).
Yield to maturity (debt): 6.02% (lower mid).
Modified duration: 0.17 yrs (upper mid).
Average maturity: 0.18 yrs (upper mid).
Exit load: NIL.

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (27 Jan 26)	₹3,246.46 ↑ 0.61 (0.02 %)
Net Assets (Cr)	₹5,149 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	3.22
Information Ratio	0.43
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.02%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Liquid SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
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

Data below for Canara Robeco Liquid as on 31 Dec 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Canara Robeco Consumer Trends Fund

(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

Lower mid AUM (₹2,025 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 14.84% (top quartile).
3Y return: 15.24% (upper mid).
1Y return: 4.02% (bottom quartile).
Alpha: -6.29 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.16 (upper mid).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (27 Jan 26)	₹103.34 ↓ -0.63 (-0.61 %)
Net Assets (Cr)	₹2,025 on 31 Dec 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.13
Information Ratio	0.16
Alpha Ratio	-6.29
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

Canara Robeco Consumer Trends Fund SIP 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 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 27 Jan 26

Duration	Returns
1 Month	-7.1%
3 Month	-9%
6 Month	-6.4%
1 Year	4%
3 Year	15.2%
5 Year	14.8%
10 Year
15 Year
Since launch	15.3%

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

Data below for Canara Robeco Consumer Trends Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. Canara Robeco Equity Diversified

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

Upper mid AUM (₹13,760 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.11% (upper mid).
3Y return: 15.25% (top quartile).
1Y return: 10.26% (top quartile).
Alpha: -0.50 (lower mid).
Sharpe: 0.13 (lower mid).
Information ratio: -0.25 (bottom quartile).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (27 Jan 26)	₹333.99 ↑ 1.30 (0.39 %)
Net Assets (Cr)	₹13,760 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.13
Information Ratio	-0.25
Alpha Ratio	-0.5
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

Canara Robeco Equity Diversified SIP 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 Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	-4.4%
3 Month	-5.2%
6 Month	-1.7%
1 Year	10.3%
3 Year	15.3%
5 Year	14.1%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure

Data below for Canara Robeco Equity Diversified as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for Canara Robeco Short Duration Fund

Bottom quartile AUM (₹435 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.25% (lower mid).
1M return: 0.03% (upper mid).
Sharpe: 0.59 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (upper mid).
Modified duration: 1.84 yrs (bottom quartile).
Average maturity: 2.15 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (27 Jan 26)	₹26.0469 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹435 on 31 Dec 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.66%
Effective Maturity	2 Years 1 Month 26 Days
Modified Duration	1 Year 10 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	1.8%
1 Year	6.3%
3 Year	6.6%
5 Year	5.2%
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

Data below for Canara Robeco Short Duration Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Research Highlights for Canara Robeco Ultra Short Term Fund

Bottom quartile AUM (₹457 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.18% (lower mid).
1M return: 0.26% (top quartile).
Sharpe: 1.12 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.39% (upper mid).
Modified duration: 0.43 yrs (lower mid).
Average maturity: 0.54 yrs (lower mid).
Exit load: NIL.

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 (27 Jan 26)	₹3,911.39 ↑ 2.22 (0.06 %)
Net Assets (Cr)	₹457 on 31 Dec 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	1.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.39%
Effective Maturity	6 Months 13 Days
Modified Duration	5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco 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 27 Jan 26

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.4%
1 Year	6.2%
3 Year	6.5%
5 Year	5.2%
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

Data below for Canara Robeco Ultra Short Term Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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