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ટોચની 10 શ્રેષ્ઠ કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022

Updated on April 17, 2026 , 10312 views

કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ સૌથી ઝડપી વિકાસશીલ તરીકે વિકસી રહ્યું છેમ્યુચ્યુઅલ ફંડ ભારતમાં કંપનીઓ. કંપની વિશાળ ઓફર કરે છેશ્રેણી ઇક્વિટી, ડેટ, હાઇબ્રિડ સહિતની સ્કીમોની વિષયવાર, માસિકઆવક યોજના, વગેરે. રોકાણકારો કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ યોજનાઓમાં બે રીતે રોકાણ કરી શકે છે- એક દ્વારાSIP અથવા લમ્પ સમ મોડ.

SIP રૂટમાં, રોકાણકારો માસિક/ત્રિમાસિક/વાર્ષિક જેવા નિયત સમયાંતરે નાનો હિસ્સો રોકાણ કરી શકે છે. લમ્પ સમ મોડમાં, રોકાણકારોએ એક જ વખતની ચુકવણી કરવાની જરૂર છે. એક સામટીમાં લઘુત્તમ રોકાણ INR 5000 છે, જ્યારે SIPમાં તે માત્ર INR 500 છે. રોકાણ કરવાની યોજના બનાવી રહેલા રોકાણકારો, નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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Canara

કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?

  • ફંડ હાઉસની તમામ યોજનાઓનું સંચાલન ઉચ્ચ લાયકાત ધરાવતા ફંડ મેનેજરો દ્વારા કરવામાં આવે છે જેમને ભંડોળના સંચાલનમાં ઘણા વર્ષોનો અનુભવ હોય છે. આનો અર્થ એ છે કે તમે આ યોજનામાં જે નાણાંનું રોકાણ કરશો તે યોગ્ય હાથમાં છે અને સમય જતાં સાનુકૂળ વળતર મેળવવાની ક્ષમતા ધરાવે છે.

  • કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ વિવિધ પ્રકારની યોજનાઓ ઓફર કરે છે જે કર લાભો ઓફર કરે છે, ઉચ્ચપાટનગર ઉચ્ચ જોખમ સાથેની પ્રશંસા, મધ્યમ જોખમ સાથે નિયમિત વળતર વગેરે. તમે જે ફંડમાં રોકાણ કરશો તે મોટાભાગે તમારી ભૂખ અને રોકાણની જરૂરિયાતો પર આધારિત હોવું જોઈએ.

  • કેનેરા રોબેકો ઇક્વિટીકર બચાવનાર સ્કીમ જે ઇક્વિટી-લિંક્ડ સેવિંગ સ્કીમ છેરોકાણકાર હેઠળ કર લાભો મેળવોકલમ 80C નાઆવક વેરો એક્ટ, 1961.

  • ફંડ હાઉસ INR 1 નું લઘુત્તમ રોકાણ ઓફર કરે છે,000 SIP દ્વારા અને INR 5,000 એક સામટી રકમ દ્વારા. રોકાણકારો તેમની રોકાણ જરૂરિયાતો અનુસાર રોકાણની રકમ પસંદ કરી શકે છે.

શ્રેષ્ઠ કેનેરા રોબેકો મ્યુચ્યુઅલ ફંડ યોજનાઓ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Canara Robeco Emerging Equities Growth ₹245.67
↑ 1.89
₹22,209 5,000 1,000 -0.9-5.82.415.813.9-0.4
Canara Robeco Gilt Fund Growth ₹75.4551
↓ -0.06
₹132 5,000 1,000 0.6-0.5-0.55.44.73.6
Canara Robeco Savings Fund Growth ₹44.198
↑ 0.01
₹1,255 5,000 1,000 1.72.86.37.15.97.2
Canara Robeco Liquid Growth ₹3,299.29
↑ 0.49
₹4,857 5,000 1,000 1.83.26.3766.5
Canara Robeco Equity Debt Allocation Fund Growth ₹361.31
↑ 2.41
₹10,254 5,000 1,000 -1-1.75.913.511.56.6
Canara Robeco Bluechip Equity Fund Growth ₹61.06
↑ 0.40
₹15,241 5,000 1,000 -4.5-5.51.81411.87.3
Canara Robeco Consumer Trends Fund Growth ₹103.43
↑ 1.21
₹1,705 5,000 1,000 -4.6-8.4-0.914.413.73.5
Canara Robeco Equity Diversified Growth ₹333.79
↑ 2.53
₹11,922 5,000 1,000 -2.8-4.8614.712.97
Canara Robeco Ultra Short Term Fund Growth ₹3,974.55
↑ 0.38
₹486 5,000 1,000 1.72.95.96.55.46.5
Canara Robeco Short Duration Fund  Growth ₹26.3648
↑ 0.01
₹358 5,000 1,000 1.31.956.55.46.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryCanara Robeco Emerging EquitiesCanara Robeco Gilt FundCanara Robeco Savings FundCanara Robeco LiquidCanara Robeco Equity Debt Allocation FundCanara Robeco Bluechip Equity FundCanara Robeco Consumer Trends FundCanara Robeco Equity DiversifiedCanara Robeco Ultra Short Term FundCanara Robeco Short Duration Fund 
Point 1Highest AUM (₹22,209 Cr).Bottom quartile AUM (₹132 Cr).Lower mid AUM (₹1,255 Cr).Upper mid AUM (₹4,857 Cr).Upper mid AUM (₹10,254 Cr).Top quartile AUM (₹15,241 Cr).Lower mid AUM (₹1,705 Cr).Upper mid AUM (₹11,922 Cr).Bottom quartile AUM (₹486 Cr).Bottom quartile AUM (₹358 Cr).
Point 2Established history (21+ yrs).Established history (26+ yrs).Established history (21+ yrs).Established history (17+ yrs).Oldest track record among peers (33 yrs).Established history (15+ yrs).Established history (16+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (14+ yrs).
Point 3Top 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 4Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderate.
Point 55Y return: 13.94% (top quartile).1Y return: -0.49% (bottom quartile).1Y return: 6.32% (top quartile).1Y return: 6.27% (top quartile).5Y return: 11.50% (upper mid).5Y return: 11.82% (upper mid).5Y return: 13.66% (top quartile).5Y return: 12.87% (upper mid).1Y return: 5.95% (upper mid).1Y return: 4.97% (lower mid).
Point 63Y return: 15.76% (top quartile).1M return: -0.31% (bottom quartile).1M return: 0.76% (bottom quartile).1M return: 0.77% (lower mid).3Y return: 13.54% (upper mid).3Y return: 13.96% (upper mid).3Y return: 14.39% (upper mid).3Y return: 14.74% (top quartile).1M return: 0.80% (lower mid).1M return: 0.55% (bottom quartile).
Point 71Y return: 2.41% (lower mid).Sharpe: -1.35 (bottom quartile).Sharpe: 0.82 (top quartile).Sharpe: 2.53 (top quartile).1Y return: 5.93% (upper mid).1Y return: 1.77% (bottom quartile).1Y return: -0.95% (bottom quartile).1Y return: 5.99% (upper mid).Sharpe: 0.21 (upper mid).Sharpe: -0.31 (upper mid).
Point 8Alpha: -6.43 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.48 (top quartile).1M return: 4.06% (upper mid).Alpha: -2.53 (bottom quartile).Alpha: -3.92 (bottom quartile).Alpha: 0.05 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).
Point 9Sharpe: -0.78 (bottom quartile).Yield to maturity (debt): 7.08% (lower mid).Yield to maturity (debt): 7.44% (top quartile).Yield to maturity (debt): 7.46% (top quartile).Alpha: 0.44 (top quartile).Sharpe: -0.73 (lower mid).Sharpe: -0.76 (bottom quartile).Sharpe: -0.50 (lower mid).Yield to maturity (debt): 7.43% (upper mid).Yield to maturity (debt): 7.36% (upper mid).
Point 10Information ratio: -0.81 (bottom quartile).Modified duration: 4.84 yrs (bottom quartile).Modified duration: 0.97 yrs (lower mid).Modified duration: 0.17 yrs (upper mid).Sharpe: -0.50 (upper mid).Information ratio: -0.20 (bottom quartile).Information ratio: -0.07 (lower mid).Information ratio: -0.53 (bottom quartile).Modified duration: 0.40 yrs (lower mid).Modified duration: 1.35 yrs (bottom quartile).

Canara Robeco Emerging Equities

  • Highest AUM (₹22,209 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.94% (top quartile).
  • 3Y return: 15.76% (top quartile).
  • 1Y return: 2.41% (lower mid).
  • Alpha: -6.43 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.81 (bottom quartile).

Canara Robeco Gilt Fund

  • Bottom quartile AUM (₹132 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: -0.49% (bottom quartile).
  • 1M return: -0.31% (bottom quartile).
  • Sharpe: -1.35 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.08% (lower mid).
  • Modified duration: 4.84 yrs (bottom quartile).

Canara Robeco Savings Fund

  • Lower mid AUM (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.32% (top quartile).
  • 1M return: 0.76% (bottom quartile).
  • Sharpe: 0.82 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (top quartile).
  • Modified duration: 0.97 yrs (lower mid).

Canara Robeco Liquid

  • Upper mid AUM (₹4,857 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.27% (top quartile).
  • 1M return: 0.77% (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 (upper mid).

Canara Robeco Equity Debt Allocation Fund

  • Upper mid AUM (₹10,254 Cr).
  • Oldest track record among peers (33 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.50% (upper mid).
  • 3Y return: 13.54% (upper mid).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 4.06% (upper mid).
  • Alpha: 0.44 (top quartile).
  • Sharpe: -0.50 (upper mid).

Canara Robeco Bluechip Equity Fund

  • Top quartile AUM (₹15,241 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.82% (upper mid).
  • 3Y return: 13.96% (upper mid).
  • 1Y return: 1.77% (bottom quartile).
  • Alpha: -2.53 (bottom quartile).
  • Sharpe: -0.73 (lower mid).
  • Information ratio: -0.20 (bottom quartile).

Canara Robeco Consumer Trends Fund

  • Lower mid AUM (₹1,705 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.66% (top quartile).
  • 3Y return: 14.39% (upper mid).
  • 1Y return: -0.95% (bottom quartile).
  • Alpha: -3.92 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: -0.07 (lower mid).

Canara Robeco Equity Diversified

  • Upper mid AUM (₹11,922 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.87% (upper mid).
  • 3Y return: 14.74% (top quartile).
  • 1Y return: 5.99% (upper mid).
  • Alpha: 0.05 (top quartile).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: -0.53 (bottom quartile).

Canara Robeco Ultra Short Term Fund

  • Bottom quartile AUM (₹486 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 5.95% (upper mid).
  • 1M return: 0.80% (lower mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 0.40 yrs (lower mid).

Canara Robeco Short Duration Fund 

  • Bottom quartile AUM (₹358 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.97% (lower mid).
  • 1M return: 0.55% (bottom quartile).
  • Sharpe: -0.31 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.36% (upper mid).
  • Modified duration: 1.35 yrs (bottom quartile).

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 (₹22,209 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.94% (top quartile).
  • 3Y return: 15.76% (top quartile).
  • 1Y return: 2.41% (lower mid).
  • Alpha: -6.43 (bottom quartile).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.81 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (17 Apr 26) ₹245.67 ↑ 1.89   (0.78 %)
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 17 Apr 26

DurationReturns
1 Month 6.7%
3 Month -0.9%
6 Month -5.8%
1 Year 2.4%
3 Year 15.8%
5 Year 13.9%
10 Year
15 Year
Since launch 16.4%
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

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 (₹132 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: -0.49% (bottom quartile).
  • 1M return: -0.31% (bottom quartile).
  • Sharpe: -1.35 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.08% (lower mid).
  • Modified duration: 4.84 yrs (bottom quartile).
  • Average maturity: 7.39 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 (17 Apr 26) ₹75.4551 ↓ -0.06   (-0.08 %)
Net Assets (Cr) ₹132 on 31 Mar 26
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 7 Years 4 Months 22 Days
Modified Duration 4 Years 10 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,297
31 Mar 23₹10,692
31 Mar 24₹11,512
31 Mar 25₹12,492
31 Mar 26₹12,463

Canara Robeco Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Apr 26

DurationReturns
1 Month -0.3%
3 Month 0.6%
6 Month -0.5%
1 Year -0.5%
3 Year 5.4%
5 Year 4.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 224 Yr.
Kunal Jain18 Jul 223.71 Yr.

Data below for Canara Robeco Gilt Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash15.57%
Debt84.43%
Debt Sector Allocation
SectorValue
Government84.43%
Cash Equivalent15.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
34%₹44 Cr4,750,000
7.18% Maharashtra Sdl 2029
Sovereign Bonds | -
19%₹25 Cr2,500,000
6.48% Govt Stock 2035
Sovereign Bonds | -
12%₹15 Cr1,584,700
6.01% Govt Stock 2030
Sovereign Bonds | -
7%₹10 Cr1,000,000
Tamil Nadu (Government of) 6.64%
- | -
6%₹7 Cr736,150
6.75% Govt Stock 2033
Sovereign Bonds | -
4%₹5 Cr500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
7.17% Govt Stock 2030
Sovereign Bonds | -
1%₹2 Cr158,900
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Treps
CBLO/Reverse Repo | -
14%₹18 Cr

3. 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 (₹1,255 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.32% (top quartile).
  • 1M return: 0.76% (bottom quartile).
  • Sharpe: 0.82 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (top quartile).
  • Modified duration: 0.97 yrs (lower mid).
  • Average maturity: 1.32 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 (17 Apr 26) ₹44.198 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,255 on 31 Mar 26
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 0.82
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 1 Year 3 Months 26 Days
Modified Duration 11 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,339
31 Mar 23₹10,835
31 Mar 24₹11,619
31 Mar 25₹12,479
31 Mar 26₹13,271

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 2.8%
1 Year 6.3%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 224 Yr.
Kunal Jain18 Jul 223.71 Yr.

Data below for Canara Robeco Savings Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash33.83%
Debt65.86%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate77.88%
Government17.51%
Cash Equivalent4.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
8%₹100 Cr10,000
Small Industries Development Bank Of India
Debentures | -
6%₹80 Cr8,000
Kotak Mahindra Prime Limited
Debentures | -
6%₹74 Cr7,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹60 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
4%₹50 Cr5,000
6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -
4%₹50 Cr5,000,000
Bajaj Finance Limited
Debentures | -
4%₹50 Cr5,000
LIC Housing Finance Ltd
Debentures | -
4%₹49 Cr5,000
6.75% Govt Stock 2033
Sovereign Bonds | -
4%₹47 Cr4,500,000
↓ -2,500,000
Hdb Financial Services Limited
Debentures | -
3%₹40 Cr400

4. 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 (₹4,857 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.27% (top quartile).
  • 1M return: 0.77% (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 (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 (19 Apr 26) ₹3,299.29 ↑ 0.49   (0.01 %)
Net Assets (Cr) ₹4,857 on 31 Mar 26
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 2.53
Information Ratio 0.48
Alpha Ratio -0.05
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 2 Months 4 Days
Modified Duration 1 Month 30 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,333
31 Mar 23₹10,922
31 Mar 24₹11,712
31 Mar 25₹12,570
31 Mar 26₹13,343

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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 17 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.2%
1 Year 6.3%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 224 Yr.
Kunal Jain18 Jul 223.71 Yr.

Data below for Canara Robeco Liquid as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash99.72%
Other0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent81.4%
Corporate17.3%
Government1.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tbill
Sovereign Bonds | -
10%₹502 Cr
Indian Bank
Domestic Bonds | -
9%₹443 Cr9,000
↑ 9,000
Treps
CBLO/Reverse Repo | -
8%₹377 Cr
Other Current Assets
CBLO | -
7%-₹352 Cr
Export-Import Bank of India
Commercial Paper | -
6%₹296 Cr6,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
6%₹295 Cr6,000
↑ 6,000
Icici Securities Limited
Commercial Paper | -
6%₹295 Cr6,000
↑ 6,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹247 Cr5,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹246 Cr5,000
↑ 5,000
Tata Capital Ltd.
Commercial Paper | -
5%₹246 Cr5,000
↑ 5,000

5. 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 (₹10,254 Cr).
  • Oldest track record among peers (33 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.50% (upper mid).
  • 3Y return: 13.54% (upper mid).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 4.06% (upper mid).
  • Alpha: 0.44 (top quartile).
  • Sharpe: -0.50 (upper mid).
  • Information ratio: 0.10 (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 (17 Apr 26) ₹361.31 ↑ 2.41   (0.67 %)
Net Assets (Cr) ₹10,254 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.5
Information Ratio 0.1
Alpha Ratio 0.44
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₹11,539
31 Mar 23₹11,567
31 Mar 24₹14,730
31 Mar 25₹15,923
31 Mar 26₹15,795

Canara Robeco Equity Debt Allocation 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 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 17 Apr 26

DurationReturns
1 Month 4.1%
3 Month -1%
6 Month -1.7%
1 Year 5.9%
3 Year 13.5%
5 Year 11.5%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suman Prasad1 Dec 250.33 Yr.
Avnish Jain7 Oct 1312.49 Yr.
Shridatta Bhandwaldar5 Jul 169.75 Yr.
Ennette Fernandes1 Oct 214.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.15%
Equity73.53%
Debt17.31%
Equity Sector Allocation
SectorValue
Financial Services24.21%
Consumer Cyclical12.11%
Industrials8.03%
Technology5.66%
Energy4.61%
Health Care4.17%
Consumer Defensive4.13%
Basic Materials3.89%
Communication Services3.55%
Utility2.01%
Real Estate1.14%
Debt Sector Allocation
SectorValue
Corporate11.04%
Government8.19%
Cash Equivalent7.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹515 Cr7,035,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹422 Cr3,500,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹300 Cr2,400,000
↑ 290,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹289 Cr2,150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹274 Cr2,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹250 Cr1,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 532810
2%₹233 Cr6,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹229 Cr1,970,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹205 Cr585,000
↑ 10,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
2%₹168 Cr15,950,000
↑ 200,000

6. 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 (₹15,241 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.82% (upper mid).
  • 3Y return: 13.96% (upper mid).
  • 1Y return: 1.77% (bottom quartile).
  • Alpha: -2.53 (bottom quartile).
  • Sharpe: -0.73 (lower mid).
  • Information ratio: -0.20 (bottom quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (17 Apr 26) ₹61.06 ↑ 0.40   (0.66 %)
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 17 Apr 26

DurationReturns
1 Month 3.9%
3 Month -4.5%
6 Month -5.5%
1 Year 1.8%
3 Year 14%
5 Year 11.8%
10 Year
15 Year
Since launch 12.2%
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

(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 (₹1,705 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.66% (top quartile).
  • 3Y return: 14.39% (upper mid).
  • 1Y return: -0.95% (bottom quartile).
  • Alpha: -3.92 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: -0.07 (lower mid).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (17 Apr 26) ₹103.43 ↑ 1.21   (1.18 %)
Net Assets (Cr) ₹1,705 on 31 Mar 26
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.76
Information Ratio -0.07
Alpha Ratio -3.92
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₹11,635
31 Mar 23₹12,254
31 Mar 24₹17,025
31 Mar 25₹18,213
31 Mar 26₹16,748

Canara Robeco Consumer Trends Fund 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 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 17 Apr 26

DurationReturns
1 Month 5.3%
3 Month -4.6%
6 Month -8.4%
1 Year -0.9%
3 Year 14.4%
5 Year 13.7%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar1 Oct 196.5 Yr.
Ennette Fernandes1 Oct 214.5 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Consumer Cyclical34.89%
Financial Services23.81%
Consumer Defensive20.57%
Communication Services7.61%
Industrials4.22%
Health Care3.07%
Basic Materials1.9%
Technology0.98%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹93 Cr1,274,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
5%₹90 Cr503,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI
5%₹79 Cr64,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹75 Cr2,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
4%₹72 Cr245,000
↑ 5,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 500825
4%₹70 Cr128,500
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
4%₹69 Cr3,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
4%₹67 Cr830,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL
3%₹50 Cr1,300,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 532424
3%₹49 Cr498,000

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 (₹11,922 Cr).
  • Established history (22+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.87% (upper mid).
  • 3Y return: 14.74% (top quartile).
  • 1Y return: 5.99% (upper mid).
  • Alpha: 0.05 (top quartile).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: -0.53 (bottom quartile).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified
Growth
Launch Date 16 Sep 03
NAV (17 Apr 26) ₹333.79 ↑ 2.53   (0.76 %)
Net Assets (Cr) ₹11,922 on 31 Mar 26
Category Equity - Multi Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.5
Information Ratio -0.53
Alpha Ratio 0.05
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₹12,082
31 Mar 23₹11,809
31 Mar 24₹15,790
31 Mar 25₹16,870
31 Mar 26₹16,408

Canara Robeco Equity Diversified SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 5.1%
3 Month -2.8%
6 Month -4.8%
1 Year 6%
3 Year 14.7%
5 Year 12.9%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gokhale6 Nov 232.4 Yr.
Shridatta Bhandwaldar5 Jul 169.75 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Mar 26

Equity Sector Allocation
SectorValue
Financial Services28.67%
Consumer Cyclical16.75%
Industrials11.95%
Technology8.8%
Health Care7.01%
Basic Materials6.15%
Consumer Defensive6.02%
Communication Services4.47%
Energy4.17%
Utility2.34%
Real Estate0.83%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
7%₹847 Cr11,584,680
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹772 Cr6,400,550
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
4%₹497 Cr3,698,362
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹452 Cr2,536,904
↑ 175,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
3%₹411 Cr3,288,203
↑ 275,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹380 Cr1,083,270
↑ 35,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹374 Cr3,819,544
↓ -75,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹311 Cr1,053,515
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
2%₹297 Cr3,709,960
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹280 Cr2,413,600
↑ 200,000

9. 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 (₹486 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 5.95% (upper mid).
  • 1M return: 0.80% (lower mid).
  • Sharpe: 0.21 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 0.40 yrs (lower mid).
  • Average maturity: 0.50 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 (17 Apr 26) ₹3,974.55 ↑ 0.38   (0.01 %)
Net Assets (Cr) ₹486 on 31 Mar 26
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.94
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 5 Months 29 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,280
31 Mar 23₹10,764
31 Mar 24₹11,467
31 Mar 25₹12,256
31 Mar 26₹12,970

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Apr 26

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 2.9%
1 Year 5.9%
3 Year 6.5%
5 Year 5.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 224 Yr.
Kunal Jain16 Sep 241.54 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash55.43%
Debt44.2%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate56.36%
Cash Equivalent22.8%
Government20.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
9%₹45 Cr4,500
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr2,500
Rec Limited
Debentures | -
5%₹25 Cr2,500
↓ -2,500
Power Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
5%₹25 Cr250
Power Finance Corporation Limited
Debentures | -
4%₹20 Cr2,000
Small Industries Development Bank Of India
Debentures | -
4%₹20 Cr2,000
6.75% Govt Stock 2033
Sovereign Bonds | -
1%₹5 Cr500,000
↓ -4,500,000
Corporate Debt Market Development Fund Class A2
- | -
0%₹2 Cr1,529

10. 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 (₹358 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.97% (lower mid).
  • 1M return: 0.55% (bottom quartile).
  • Sharpe: -0.31 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.36% (upper mid).
  • Modified duration: 1.35 yrs (bottom quartile).
  • Average maturity: 1.54 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 (17 Apr 26) ₹26.3648 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹358 on 31 Mar 26
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio -0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 1 Year 6 Months 15 Days
Modified Duration 1 Year 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,337
31 Mar 23₹10,706
31 Mar 24₹11,414
31 Mar 25₹12,268
31 Mar 26₹12,912

Canara Robeco Short Duration Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 17 Apr 26

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 1.9%
1 Year 5%
3 Year 6.5%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Suman Prasad16 Sep 1213.55 Yr.
Avnish Jain18 Jul 223.71 Yr.

Data below for Canara Robeco Short Duration Fund  as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash20.42%
Debt79.13%
Other0.45%
Debt Sector Allocation
SectorValue
Corporate69.32%
Government23.57%
Cash Equivalent6.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
7%₹25 Cr2,500
Grasim Industries Ltd
Debentures | -
7%₹25 Cr250
Rec Limited
Debentures | -
7%₹25 Cr2,500
Sundaram Finance Limited
Debentures | -
7%₹25 Cr2,500
Export Import Bank Of India
Debentures | -
7%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
7%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹25 Cr2,500
Kotak Mahindra Bank Ltd.
Debentures | -
7%₹24 Cr500
Power Grid Corporation Of India Limited
Debentures | -
6%₹20 Cr200

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