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Canara Robeco Mutual Fund

Updated on April 23, 2026 , 22845 views

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 funds, 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
Email 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.

Fund Selection Methodology used to find 5 funds

  • Category: Equity
  • Asset Management Company : Canara%20Robeco
  • Sorted On : drat (high to low)
  • Tags: fcpro
  • No Of Funds: 5

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:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Canara Robeco Emerging Equities Growth ₹243.77
↓ -2.59
₹22,2092.1-6.3-0.815.613.9-0.4
Canara Robeco Bluechip Equity Fund Growth ₹60.1
↓ -0.61
₹15,241-3.5-7.1-1.513.311.97.3
Canara Robeco Consumer Trends Fund Growth ₹102.81
↓ -0.65
₹1,705-1.1-9.1-3.313.913.73.5
Canara Robeco Equity Diversified Growth ₹329.27
↓ -3.45
₹11,922-1-5.92.414.212.87
Canara Robeco Equity Tax Saver Growth ₹173.08
↓ -1.63
₹7,8161.1-3.53.614.713.45.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryCanara Robeco Emerging EquitiesCanara Robeco Bluechip Equity FundCanara Robeco Consumer Trends FundCanara Robeco Equity DiversifiedCanara Robeco Equity Tax Saver
Point 1Highest AUM (₹22,209 Cr).Upper mid AUM (₹15,241 Cr).Bottom quartile AUM (₹1,705 Cr).Lower mid AUM (₹11,922 Cr).Bottom quartile AUM (₹7,816 Cr).
Point 2Established history (21+ yrs).Established history (15+ yrs).Established history (16+ yrs).Oldest track record among peers (22 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 13.92% (top quartile).5Y return: 11.88% (bottom quartile).5Y return: 13.73% (upper mid).5Y return: 12.83% (bottom quartile).5Y return: 13.42% (lower mid).
Point 63Y return: 15.58% (top quartile).3Y return: 13.35% (bottom quartile).3Y return: 13.91% (bottom quartile).3Y return: 14.23% (lower mid).3Y return: 14.67% (upper mid).
Point 71Y return: -0.83% (lower mid).1Y return: -1.51% (bottom quartile).1Y return: -3.35% (bottom quartile).1Y return: 2.37% (upper mid).1Y return: 3.65% (top quartile).
Point 8Alpha: -6.43 (bottom quartile).Alpha: -2.53 (lower mid).Alpha: -3.92 (bottom quartile).Alpha: 0.05 (upper mid).Alpha: 0.45 (top quartile).
Point 9Sharpe: -0.78 (bottom quartile).Sharpe: -0.73 (lower mid).Sharpe: -0.76 (bottom quartile).Sharpe: -0.50 (upper mid).Sharpe: -0.47 (top quartile).
Point 10Information ratio: -0.81 (bottom quartile).Information ratio: -0.20 (upper mid).Information ratio: -0.07 (top quartile).Information ratio: -0.53 (bottom quartile).Information ratio: -0.50 (lower mid).

Canara Robeco Emerging Equities

  • Highest AUM (₹22,209 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.92% (top quartile).
  • 3Y return: 15.58% (top quartile).
  • 1Y return: -0.83% (lower mid).
  • Alpha: -6.43 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.81 (bottom quartile).

Canara Robeco Bluechip Equity Fund

  • Upper mid AUM (₹15,241 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.88% (bottom quartile).
  • 3Y return: 13.35% (bottom quartile).
  • 1Y return: -1.51% (bottom quartile).
  • Alpha: -2.53 (lower mid).
  • Sharpe: -0.73 (lower mid).
  • Information ratio: -0.20 (upper mid).

Canara Robeco Consumer Trends Fund

  • Bottom quartile AUM (₹1,705 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.73% (upper mid).
  • 3Y return: 13.91% (bottom quartile).
  • 1Y return: -3.35% (bottom quartile).
  • Alpha: -3.92 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: -0.07 (top quartile).

Canara Robeco Equity Diversified

  • Lower mid AUM (₹11,922 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.83% (bottom quartile).
  • 3Y return: 14.23% (lower mid).
  • 1Y return: 2.37% (upper mid).
  • Alpha: 0.05 (upper mid).
  • Sharpe: -0.50 (upper mid).
  • Information ratio: -0.53 (bottom quartile).

Canara Robeco Equity Tax Saver

  • Bottom quartile AUM (₹7,816 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.42% (lower mid).
  • 3Y return: 14.67% (upper mid).
  • 1Y return: 3.65% (top quartile).
  • Alpha: 0.45 (top quartile).
  • Sharpe: -0.47 (top quartile).
  • Information ratio: -0.50 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
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Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Canara Robeco Gilt Fund Growth ₹75.3338
↓ -0.01
₹1320.2-0.3-1.75.23.67.08%4Y 10M 3D7Y 4M 22D
Canara Robeco Liquid Growth ₹3,302.28
↑ 0.51
₹4,8571.73.26.26.96.57.46%1M 30D2M 4D
Canara Robeco Savings Fund Growth ₹44.2006
↑ 0.00
₹1,2551.62.76.177.27.44%11M 18D1Y 3M 26D
Canara Robeco Ultra Short Term Fund Growth ₹3,976.23
↓ -0.01
₹4861.72.85.86.56.57.43%4M 24D5M 29D
Canara Robeco Short Duration Fund  Growth ₹26.3596
↓ 0.00
₹3581.21.84.76.46.97.36%1Y 4M 6D1Y 6M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryCanara Robeco Gilt FundCanara Robeco LiquidCanara Robeco Savings FundCanara Robeco Ultra Short Term FundCanara Robeco Short Duration Fund 
Point 1Bottom quartile AUM (₹132 Cr).Highest AUM (₹4,857 Cr).Upper mid AUM (₹1,255 Cr).Lower mid AUM (₹486 Cr).Bottom quartile AUM (₹358 Cr).
Point 2Oldest track record among peers (26 yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (17+ yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Low.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: -1.71% (bottom quartile).1Y return: 6.24% (top quartile).1Y return: 6.11% (upper mid).1Y return: 5.83% (lower mid).1Y return: 4.66% (bottom quartile).
Point 61M return: 0.04% (bottom quartile).1M return: 0.76% (lower mid).1M return: 0.78% (upper mid).1M return: 0.83% (top quartile).1M return: 0.66% (bottom quartile).
Point 7Sharpe: -1.35 (bottom quartile).Sharpe: 2.53 (top quartile).Sharpe: 0.82 (upper mid).Sharpe: 0.21 (lower mid).Sharpe: -0.31 (bottom quartile).
Point 8Information ratio: 0.00 (upper mid).Information ratio: 0.48 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.08% (bottom quartile).Yield to maturity (debt): 7.46% (top quartile).Yield to maturity (debt): 7.44% (upper mid).Yield to maturity (debt): 7.43% (lower mid).Yield to maturity (debt): 7.36% (bottom quartile).
Point 10Modified duration: 4.84 yrs (bottom quartile).Modified duration: 0.17 yrs (top quartile).Modified duration: 0.97 yrs (lower mid).Modified duration: 0.40 yrs (upper mid).Modified duration: 1.35 yrs (bottom quartile).

Canara Robeco Gilt Fund

  • Bottom quartile AUM (₹132 Cr).
  • Oldest track record among peers (26 yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: -1.71% (bottom quartile).
  • 1M return: 0.04% (bottom quartile).
  • Sharpe: -1.35 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.08% (bottom quartile).
  • Modified duration: 4.84 yrs (bottom quartile).

Canara Robeco Liquid

  • Highest AUM (₹4,857 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.24% (top quartile).
  • 1M return: 0.76% (lower mid).
  • Sharpe: 2.53 (top quartile).
  • Information ratio: 0.48 (top quartile).
  • Yield to maturity (debt): 7.46% (top quartile).
  • Modified duration: 0.17 yrs (top quartile).

Canara Robeco Savings Fund

  • Upper mid AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.11% (upper mid).
  • 1M return: 0.78% (upper mid).
  • Sharpe: 0.82 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.44% (upper mid).
  • Modified duration: 0.97 yrs (lower mid).

Canara Robeco Ultra Short Term Fund

  • Lower mid AUM (₹486 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 5.83% (lower mid).
  • 1M return: 0.83% (top quartile).
  • Sharpe: 0.21 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.43% (lower mid).
  • Modified duration: 0.40 yrs (upper mid).

Canara Robeco Short Duration Fund 

  • Bottom quartile AUM (₹358 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.66% (bottom quartile).
  • 1M return: 0.66% (bottom quartile).
  • Sharpe: -0.31 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.36% (bottom quartile).
  • Modified duration: 1.35 yrs (bottom quartile).

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Canara Robeco Equity Debt Allocation Fund Growth ₹358.41
↓ -2.64
₹10,2540.8-2.73.313.211.66.6
Canara Robeco Income Saver Fund Growth ₹96.9381
↓ -0.26
₹8500.6-1.21.67.46.84.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 26

Research Highlights & Commentary of 2 Funds showcased

CommentaryCanara Robeco Equity Debt Allocation FundCanara Robeco Income Saver Fund
Point 1Highest AUM (₹10,254 Cr).Bottom quartile AUM (₹850 Cr).
Point 2Oldest track record among peers (33 yrs).Established history (30+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.55% (upper mid).5Y return: 6.78% (bottom quartile).
Point 63Y return: 13.20% (upper mid).3Y return: 7.44% (bottom quartile).
Point 71Y return: 3.32% (upper mid).1Y return: 1.61% (bottom quartile).
Point 81M return: 5.47% (upper mid).1M return: 2.22% (bottom quartile).
Point 9Alpha: 0.44 (upper mid).Alpha: -2.36 (bottom quartile).
Point 10Sharpe: -0.50 (upper mid).Sharpe: -1.20 (bottom quartile).

Canara Robeco Equity Debt Allocation Fund

  • Highest AUM (₹10,254 Cr).
  • Oldest track record among peers (33 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (upper mid).
  • 3Y return: 13.20% (upper mid).
  • 1Y return: 3.32% (upper mid).
  • 1M return: 5.47% (upper mid).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.50 (upper mid).

Canara Robeco Income Saver Fund

  • Bottom quartile AUM (₹850 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 6.78% (bottom quartile).
  • 3Y return: 7.44% (bottom quartile).
  • 1Y return: 1.61% (bottom quartile).
  • 1M return: 2.22% (bottom quartile).
  • Alpha: -2.36 (bottom quartile).
  • Sharpe: -1.20 (bottom quartile).

1. Canara Robeco Equity Tax Saver

(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.

Research Highlights for Canara Robeco Equity Tax Saver

  • Bottom quartile AUM (₹7,816 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.42% (lower mid).
  • 3Y return: 14.67% (lower mid).
  • 1Y return: 3.65% (upper mid).
  • Alpha: 0.45 (upper mid).
  • Sharpe: -0.47 (upper mid).
  • Information ratio: -0.50 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~6.7%).

Below is the key information for Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver
Growth
Launch Date 2 Feb 09
NAV (24 Apr 26) ₹173.08 ↓ -1.63   (-0.93 %)
Net Assets (Cr) ₹7,816 on 31 Mar 26
Category Equity - ELSS
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio -0.47
Information Ratio -0.5
Alpha Ratio 0.45
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,029
31 Mar 23₹11,965
31 Mar 24₹15,957
31 Mar 25₹17,073
31 Mar 26₹16,704

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 26

DurationReturns
1 Month 6.9%
3 Month 1.1%
6 Month -3.5%
1 Year 3.6%
3 Year 14.7%
5 Year 13.4%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.3%
2023 17.5%
2022 23.7%
2021 -0.2%
2020 35.1%
2019 27.4%
2018 10.7%
2017 2.7%
2016 32%
2015 0%
Fund Manager information for Canara Robeco Equity Tax Saver
NameSinceTenure
Vishal Mishra26 Jun 214.77 Yr.
Shridatta Bhandwaldar1 Oct 196.5 Yr.

Data below for Canara Robeco Equity Tax Saver as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services28.96%
Consumer Cyclical14.92%
Industrials13.19%
Health Care6.58%
Technology6.15%
Consumer Defensive5.98%
Basic Materials5.78%
Energy5.77%
Communication Services4.1%
Utility3.24%
Real Estate2.32%
Asset Allocation
Asset ClassValue
Cash3%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹522 Cr7,140,168
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹520 Cr4,311,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
4%₹338 Cr2,512,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
4%₹279 Cr2,228,659
↑ 47,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹271 Cr2,765,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL
3%₹263 Cr1,475,000
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹247 Cr705,619
↑ 1,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹204 Cr1,753,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
2%₹187 Cr2,329,500
GE Vernova T&D India Ltd (Industrials)
Equity, Since 29 Feb 24 | 522275
2%₹174 Cr478,949
↓ -48,213

2. 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 (₹22,209 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.92% (upper mid).
  • 3Y return: 15.58% (upper mid).
  • 1Y return: -0.83% (lower mid).
  • Alpha: -6.43 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.81 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding ICICI Bank Ltd (~6.7%).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (24 Apr 26) ₹243.77 ↓ -2.59   (-1.05 %)
Net Assets (Cr) ₹22,209 on 31 Mar 26
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio -0.79
Information Ratio -0.81
Alpha Ratio -6.43
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,252
31 Mar 23₹12,008
31 Mar 24₹16,390
31 Mar 25₹18,097
31 Mar 26₹16,977

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 24 Apr 26

DurationReturns
1 Month 8%
3 Month 2.1%
6 Month -6.3%
1 Year -0.8%
3 Year 15.6%
5 Year 13.9%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar1 Oct 196.5 Yr.
Amit Nadekar28 Aug 232.59 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical27.27%
Financial Services20.6%
Industrials10.83%
Technology10.01%
Health Care7.72%
Basic Materials6.77%
Consumer Defensive5.61%
Communication Services3.44%
Utility3.37%
Real Estate1.77%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹1,497 Cr12,411,964
↓ -400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
5%₹1,111 Cr19,457,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
4%₹806 Cr2,396,681
↓ -69,137
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
3%₹736 Cr18,375,488
↓ -1,141,228
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK
3%₹726 Cr27,989,386
↓ -5,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹663 Cr28,959,215
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M
3%₹614 Cr2,079,314
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
3%₹598 Cr5,794,143
↓ -643,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
2%₹538 Cr3,017,149
↑ 500,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
2%₹490 Cr1,486,620

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

  • Lower mid AUM (₹15,241 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.88% (bottom quartile).
  • 3Y return: 13.35% (bottom quartile).
  • 1Y return: -1.51% (bottom quartile).
  • Alpha: -2.53 (lower mid).
  • Sharpe: -0.73 (lower mid).
  • Information ratio: -0.20 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (24 Apr 26) ₹60.1 ↓ -0.61   (-1.00 %)
Net Assets (Cr) ₹15,241 on 31 Mar 26
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.73
Information Ratio -0.2
Alpha Ratio -2.53
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,576
31 Mar 23₹11,553
31 Mar 24₹15,390
31 Mar 25₹16,766
31 Mar 26₹15,816

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 24 Apr 26

DurationReturns
1 Month 5.1%
3 Month -3.5%
6 Month -7.1%
1 Year -1.5%
3 Year 13.3%
5 Year 11.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Mishra1 Jun 214.84 Yr.
Shridatta Bhandwaldar5 Jul 169.75 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services34.55%
Consumer Cyclical14.18%
Industrials9.21%
Technology7.43%
Consumer Defensive6.9%
Health Care6.68%
Energy5.64%
Communication Services5.3%
Basic Materials4.66%
Utility2.37%
Real Estate0.4%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹1,292 Cr17,657,512
↑ 570,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,218 Cr10,100,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
6%₹860 Cr6,401,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹717 Cr4,025,316
↑ 160,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹635 Cr5,080,908
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹631 Cr6,437,919
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹620 Cr1,767,992
↑ 35,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹494 Cr1,673,515
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹486 Cr4,189,200
↑ 225,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹423 Cr5,279,340
↑ 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

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

How to Invest in Canara Robeco MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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

Disclaimer:
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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