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Table of Contents
- About Canara Bank Mutual Fund
- Best Canara Robeco Mutual Fund Schemes
- Canara Robeco Mutual Fund Name Changes
- Canara Robeco SIP Mutual Fund
- Mutual Fund SIP Calculator
- How to Invest in Canara Robeco MF Online?
- Canara Mutual Fund NAV
- Canara Robeco Mutual Fund Statement
- Corporate Office Address
- Sponsors
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Canara Robeco Mutual Fund
Canara Robeco Mutual Fund is the second non-UTI Mutual Fund company in India established in the year 1987. This Mutual Fund company was soon established after the public sector banks, Life Insurance Corporation of India (LIC) and general insurance Corporation of India (GIC) started to set up Mutual Funds.
Canara Robeco Mutual Fund offers a gamut of Mutual Fund schemes across various categories such as Equity Funds, Debt fund, Hybrid Fund, fund of funds, and exchange-traded funds. By the virtue of an investment management agreement, the assets of Canara Robeco Mutual Fund are managed by Canara Robeco Asset Managenemtn Company (CRAMC). Canara Robeco Mutual Fund company has been one of the fast-growing mutual fund companies in terms of Assets Under Management (AUM).
| AMC | Canara Robeco Mutual Fund |
|---|---|
| Date of Setup | December 19, 1987 |
| AUM | INR 13334.15 crore (Jun-30-2018) |
| CEO/MD | Mr. Rajnish Narula |
| Compliance Officer | Mr. Ashutosh Vaidya |
| Investor Service Officer | Mr. M. Paparao |
| Customer Care Number | 1800 209 2726 |
| Telephone Number | 022-66585000 |
| Website | www.canararobeco.com |
| crmf[AT][canararobeco.com |
About Canara Bank Mutual Fund
Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco Asset Management Company in the year 2007. Canara Robeco Mutual Fund originally commenced its operations as Canbank Mutual Fund in December 1987 by Canara Bank. Canara Bank, established in 1906, is one of the leading nationalized banks having its operations in India as well as overseas in Hong Kong, China and the UK where it has its own office. Canara Bank through its subsidiaries such as Canfin Homes, Canara Bank Securities Ltd., Canbank Financial Services, and so on offers a wide variety of financial services.
Robeco is a well-known independent asset manager founded in 1929, in Rotterdam, the Netherlands. Robeco offers investment solution to more than a million private investors, institutional clients, and distribution partners. Orix purchased 90% of Robeco shares from Rabobank in 2013. In this joint venture, the shareholding of Canara Bank is 51% and of Robeco Group N.V., is 49%.
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Best Canara Robeco Mutual Fund Schemes
Like most Asset Management Companies, Canara Robeco Mutual Fund also offers a wide variety of Mutual Fund schemes under various category such as equity, debt, and hybrid funds to cater the diverse requirements of people. The various categories of mutual fund along with the best mutual funds to invest in each category are as follows.
Equity Funds
These schemes invest their corpus in equity and equity-related instruments of various companies. These schemes are considered as a good option for long-term investment. Since the returns on equity are market-linked, therefore, even the returns on equity funds are also not guaranteed. Some of the Best Mutual Funds to Invest under equity category of Canara Robeco are:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Canara Robeco Emerging Equities Growth ₹179.44
↑ 1.06 ₹17,931 8.5 14.2 11.9 21.7 12.7 -1.6 Canara Robeco Consumer Trends Fund Growth ₹79.15
↑ 0.43 ₹1,140 8.9 16.5 14.7 23.2 14.5 6.1 Canara Robeco Bluechip Equity Fund Growth ₹45.78
↑ 0.10 ₹10,202 6.5 11.4 12.2 18.4 12.9 0.8 Canara Robeco Equity Diversified Growth ₹246.04
↑ 0.81 ₹10,218 6.8 11.9 11.5 19.3 12.9 -1.7 Canara Robeco Equity Tax Saver Growth ₹128.12
↑ 0.37 ₹5,979 7.2 12.2 11.2 21.7 14.2 -0.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Debt Funds
These schemes invest their corpus in fixed income instruments. These prices of these schemes fluctuate less as compared to equity funds. They are a good option for short and medium-term tenure. Some of the fixed income instruments in which these schemes include treasury bills, commercial papers, government Bonds, and much more. Canara Robeco's some of the best Mutual Funds to invest under debt category are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Canara Robeco Gilt Fund Growth ₹65.651
↑ 0.01 ₹92 0.4 3.7 5.9 3.9 2.3 7.07% 3Y 8M 10D 5Y 1M 2D Canara Robeco Liquid Growth ₹2,758.98
↑ 0.55 ₹3,297 1.7 3.5 6.7 4.6 4.9 6.8% 24D 26D Canara Robeco Savings Fund Growth ₹36.8983
↑ 0.00 ₹938 1.6 3.7 6.5 4.4 4.1 7.29% 11M 3D 1Y 6M 11D Canara Robeco Ultra Short Term Fund Growth ₹3,361.7
↑ 0.45 ₹581 1.5 3.3 6 3.9 3.9 7.05% 4M 16D 4M 28D Canara Robeco Short Duration Fund Growth ₹22.2604
↑ 0.00 ₹482 1.1 3.4 5.5 4 2.9 7.31% 1Y 10M 9D 2Y 3M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
Hybrid Funds
Hybrid schemes invest their corpus in both equity and debt instruments. Investors looking for capital appreciation over long term along with regular flow of income can choose to invest in hybrid funds. Canara Robeco offers numerous schemes under hybrid category to cater diverse requirements of the individuals. Some of the best Mutual Funds under hybrid category are given below.
(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Canara Robeco Equity Debt Allocation Fund Growth ₹271.44
↑ 0.84 ₹9,055 6.2 10.3 11.2 15.9 11.7 1.3 Canara Robeco Income Saver Fund Growth ₹81.2324
↑ 0.07 ₹1,061 2.5 5.4 6.9 8.1 8.4 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23 1. Canara Robeco Equity Tax Saver
CAGR/Annualized return of 19.2% since its launch. Ranked 36 in ELSS category. Return for 2022 was -0.2% , 2021 was 35.1% and 2020 was 27.4% . Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (22 Aug 23) ₹128.12 ↑ 0.37 (0.29 %) Net Assets (Cr) ₹5,979 on 31 Jul 23 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.79 Information Ratio -0.28 Alpha Ratio -0.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,279 31 Aug 20 ₹10,417 31 Aug 21 ₹17,038 31 Aug 22 ₹17,603 31 Aug 23 ₹19,194 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 7.2% 6 Month 12.2% 1 Year 11.2% 3 Year 21.7% 5 Year 14.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% 2015 0.6% 2014 45.2% 2013 5.3% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 2.18 Yr. Shridatta Bhandwaldar 1 Oct 19 3.92 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 12.97% Technology 10.81% Industrials 10.68% Basic Materials 7.61% Health Care 5.68% Consumer Defensive 5.43% Energy 4.62% Utility 2.46% Communication Services 2.15% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 4.1% Equity 95.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK9% ₹548 Cr 3,487,584 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹386 Cr 4,026,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY6% ₹332 Cr 2,311,310 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹237 Cr 986,000
↓ -125,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹170 Cr 237,950
↑ 5,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | TCS3% ₹167 Cr 496,212 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹147 Cr 6,675,000
↑ 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹139 Cr 1,428,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹132 Cr 490,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹129 Cr 2,295,000
↓ -800,000 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -1.6% , 2021 was 37% and 2020 was 24.5% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 Aug 23) ₹179.44 ↑ 1.06 (0.59 %) Net Assets (Cr) ₹17,931 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.76 Information Ratio -1.18 Alpha Ratio -3.3 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 Aug 18 ₹10,000 31 Aug 19 ₹8,660 31 Aug 20 ₹9,928 31 Aug 21 ₹15,891 31 Aug 22 ₹16,491 31 Aug 23 ₹18,177 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 8.5% 6 Month 14.2% 1 Year 11.9% 3 Year 21.7% 5 Year 12.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 3.92 Yr. Amit Nadekar 28 Aug 23 0.01 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.46% Consumer Cyclical 17.09% Industrials 16.4% Basic Materials 10.68% Health Care 6.26% Technology 5.9% Energy 3.66% Consumer Defensive 3.49% Communication Services 1.97% Real Estate 1.52% Utility 0.85% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,102 Cr 11,498,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹1,070 Cr 6,806,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹657 Cr 2,728,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹582 Cr 4,052,500 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹526 Cr 8,742,364
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹519 Cr 8,801,829
↑ 850,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹505 Cr 4,498,109
↓ -300,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹502 Cr 37,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹442 Cr 616,500 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹425 Cr 7,564,000
↓ -500,000 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 52 in Large Cap category. Return for 2022 was 0.8% , 2021 was 24.5% and 2020 was 23.1% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (22 Aug 23) ₹45.78 ↑ 0.10 (0.22 %) Net Assets (Cr) ₹10,202 on 31 Jul 23 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.91 Information Ratio -1.13 Alpha Ratio 0.78 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 Aug 18 ₹10,000 31 Aug 19 ₹9,599 31 Aug 20 ₹10,885 31 Aug 21 ₹16,399 31 Aug 22 ₹16,487 31 Aug 23 ₹18,154 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1.2% 3 Month 6.5% 6 Month 11.4% 1 Year 12.2% 3 Year 18.4% 5 Year 12.9% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% 2013 5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 2.25 Yr. Shridatta Bhandwaldar 5 Jul 16 7.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 33.26% Technology 11.79% Consumer Cyclical 10.3% Industrials 9.42% Consumer Defensive 8.56% Energy 6.2% Health Care 5.38% Basic Materials 4.82% Communication Services 3.2% Utility 2.18% Asset Allocation
Asset Class Value Cash 4.89% Equity 95.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹969 Cr 6,166,256
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹832 Cr 8,680,600
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY6% ₹649 Cr 4,519,142
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹625 Cr 2,598,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹454 Cr 1,678,385 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹345 Cr 7,850,000
↓ -500,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹337 Cr 1,002,988 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹334 Cr 465,934 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹323 Cr 3,770,316 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹313 Cr 3,214,200
↓ -250,000
Canara Robeco Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before Investing in a scheme.
Here is a list of Canara Robeco schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| Canara Robeco Balance | Canara Robeco Equity Debt Allocation Fund |
| Canara Robeco F.O.R.C.E Fund | Canara Robeco Consumer Trends Fund |
| Canara Robeco GILT PGS | Canara Robeco Gilt Fund |
| Canara Robeco Income | Canara Robeco Income Fund |
| Canara Robeco Large Cap+ Fund | Canara Robeco Bluechip Equity Fund |
| Canara Robeco Medium Term Opportunities Fund | Canara Robeco Corporate Bond Fund |
| Canara Robeco Monthly Income Plan | Canara Robeco Income Saver Fund |
| Canara Robeco savings plus Fund | Canara Robeco Savings Fund |
| Canara Robeco Treasury Advantage Fund | Canara Robeco Ultra Short Term fund |
| Canara Robeco Yield Advantage Fund | Canara Robeco Short Duration Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Canara Robeco SIP Mutual Fund
Canara Robeco Mutual Fund offers SIP option in many of its scheme. SIP or Systematic Investment plan is an investment mode in Mutual Fund in which the investors invest small amounts at regular intervals. The minimum SIP amount in many of the schemes of Canara Robeco is INR 1,000. Through SIP individuals can plan and accomplish various goals such as purchasing a house, purchasing a vehicle, planning for higher education, retirment planning, and much more.
Mutual Fund SIP Calculator
Mutual Fund sip calculator helps individuals to determine their present savings amount to achieve their future financial goals. Individuals use SIP calculator for planning various objectives like Retirement planning, planning for higher education, purchasing a vehicle, and many other objectives. The SIP calculator considers an individual’s age, income, financial obligations, and other such factors to determine the savings amount. Individuals also need to specify their expected rate of Inflation and rate of returns they expect on their investment. Based on the SIP calculator, individuals can choose the mutual fund schemes that are in-line with their objectives. Like most fund houses, Canara Robeco Mutual Fund also has a SIP calculator.
Know Your Monthly SIP Amount
How to Invest in Canara Robeco MF Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Canara Mutual Fund NAV
Canara Bank Mutual Fund’s current as well as historical NAV or Net Asset Value is available from the Association of Mutual Funds in India or AMFI’s website. Canara Robeco Mutual Fund's website also provides the latest NAV. NAV or Net Asset Value helps individuals to check the performance of the scheme over a given timeframe.
Canara Robeco Mutual Fund Statement
Unitholders of any mutual fund scheme can view their mutual fund statement online by logging into their account through Canara Robeco Mutual Fund's website and check their statement. Individuals investing in Mutual Funds through offline mode receive the mutual fund statements of Canara Robeco Mutual Funds through the post.
Corporate Office Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001.
Sponsors
Canara Bank
Robeco Group N.V., The Netherlands
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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