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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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.
આકેનેરા 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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Emerging Equities Growth ₹245.67
↑ 1.89 ₹22,209 5,000 1,000 -0.9 -5.8 2.4 15.8 13.9 -0.4 Canara Robeco Gilt Fund Growth ₹75.4551
↓ -0.06 ₹132 5,000 1,000 0.6 -0.5 -0.5 5.4 4.7 3.6 Canara Robeco Savings Fund Growth ₹44.198
↑ 0.01 ₹1,255 5,000 1,000 1.7 2.8 6.3 7.1 5.9 7.2 Canara Robeco Liquid Growth ₹3,299.29
↑ 0.49 ₹4,857 5,000 1,000 1.8 3.2 6.3 7 6 6.5 Canara Robeco Equity Debt Allocation Fund Growth ₹361.31
↑ 2.41 ₹10,254 5,000 1,000 -1 -1.7 5.9 13.5 11.5 6.6 Canara Robeco Bluechip Equity Fund Growth ₹61.06
↑ 0.40 ₹15,241 5,000 1,000 -4.5 -5.5 1.8 14 11.8 7.3 Canara Robeco Consumer Trends Fund Growth ₹103.43
↑ 1.21 ₹1,705 5,000 1,000 -4.6 -8.4 -0.9 14.4 13.7 3.5 Canara Robeco Equity Diversified Growth ₹333.79
↑ 2.53 ₹11,922 5,000 1,000 -2.8 -4.8 6 14.7 12.9 7 Canara Robeco Ultra Short Term Fund Growth ₹3,974.55
↑ 0.38 ₹486 5,000 1,000 1.7 2.9 5.9 6.5 5.4 6.5 Canara Robeco Short Duration Fund Growth ₹26.3648
↑ 0.01 ₹358 5,000 1,000 1.3 1.9 5 6.5 5.4 6.9 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
Commentary Canara Robeco Emerging Equities Canara Robeco Gilt Fund Canara Robeco Savings Fund Canara Robeco Liquid Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Equity Diversified Canara Robeco Ultra Short Term Fund Canara Robeco Short Duration Fund Point 1 Highest 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 2 Established 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 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately 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 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: -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 10 Information 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
Canara Robeco Gilt Fund
Canara Robeco Savings Fund
Canara Robeco Liquid
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Equity Diversified
Canara Robeco Ultra Short Term Fund
Canara Robeco Short Duration Fund
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. Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (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 Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Canara Robeco 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 Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. 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.
Date Value 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 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 -0.4% 2023 26.3% 2022 24% 2021 -1.6% 2020 37% 2019 24.5% 2018 8.7% 2017 -9.3% 2016 52.1% 2015 2.6% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.5 Yr. Amit Nadekar 28 Aug 23 2.59 Yr. Data below for Canara Robeco Emerging Equities as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 27.27% Financial Services 20.6% Industrials 10.83% Technology 10.01% Health Care 7.72% Basic Materials 6.77% Consumer Defensive 5.61% Communication Services 3.44% Utility 3.37% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,497 Cr 12,411,964
↓ -400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,111 Cr 19,457,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323434% ₹806 Cr 2,396,681
↓ -69,137 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹736 Cr 18,375,488
↓ -1,141,228 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹726 Cr 27,989,386
↓ -5,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹663 Cr 28,959,215 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹614 Cr 2,079,314 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹598 Cr 5,794,143
↓ -643,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL2% ₹538 Cr 3,017,149
↑ 500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002512% ₹490 Cr 1,486,620 2. 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.
Date Value 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 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 3.6% 2023 8.8% 2022 6.5% 2021 2.3% 2020 1.8% 2019 10.3% 2018 9.9% 2017 4.9% 2016 2.9% 2015 18% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 4 Yr. Kunal Jain 18 Jul 22 3.71 Yr. Data below for Canara Robeco Gilt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 15.57% Debt 84.43% Debt Sector Allocation
Sector Value Government 84.43% Cash Equivalent 15.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -34% ₹44 Cr 4,750,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -19% ₹25 Cr 2,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -12% ₹15 Cr 1,584,700 6.01% Govt Stock 2030
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Tamil Nadu (Government of) 6.64%
- | -6% ₹7 Cr 736,150 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -14% ₹18 Cr 3. 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.
Date Value 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 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 4 Yr. Kunal Jain 18 Jul 22 3.71 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 33.83% Debt 65.86% Other 0.3% Debt Sector Allocation
Sector Value Corporate 77.88% Government 17.51% Cash Equivalent 4.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹74 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹60 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹49 Cr 5,000 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹47 Cr 4,500,000
↓ -2,500,000 Hdb Financial Services Limited
Debentures | -3% ₹40 Cr 400 4. 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.
Date Value 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 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 4 Yr. Kunal Jain 18 Jul 22 3.71 Yr. Data below for Canara Robeco Liquid as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 81.4% Corporate 17.3% Government 1.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -10% ₹502 Cr Indian Bank
Domestic Bonds | -9% ₹443 Cr 9,000
↑ 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 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -6% ₹295 Cr 6,000
↑ 6,000 Icici Securities Limited
Commercial Paper | -6% ₹295 Cr 6,000
↑ 6,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹247 Cr 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹246 Cr 5,000
↑ 5,000 Tata Capital Ltd.
Commercial Paper | -5% ₹246 Cr 5,000
↑ 5,000 5. 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.
Date Value 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 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 6.6% 2023 15.4% 2022 19.9% 2021 1.3% 2020 22.8% 2019 19.7% 2018 11.7% 2017 1.3% 2016 25.2% 2015 3.6% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Suman Prasad 1 Dec 25 0.33 Yr. Avnish Jain 7 Oct 13 12.49 Yr. Shridatta Bhandwaldar 5 Jul 16 9.75 Yr. Ennette Fernandes 1 Oct 21 4.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 9.15% Equity 73.53% Debt 17.31% Equity Sector Allocation
Sector Value Financial Services 24.21% Consumer Cyclical 12.11% Industrials 8.03% Technology 5.66% Energy 4.61% Health Care 4.17% Consumer Defensive 4.13% Basic Materials 3.89% Communication Services 3.55% Utility 2.01% Real Estate 1.14% Debt Sector Allocation
Sector Value Corporate 11.04% Government 8.19% Cash Equivalent 7.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹515 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹422 Cr 3,500,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹300 Cr 2,400,000
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹289 Cr 2,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹274 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹250 Cr 1,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹233 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹229 Cr 1,970,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹205 Cr 585,000
↑ 10,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹168 Cr 15,950,000
↑ 200,000 6. 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.
Date Value 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 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.84 Yr. Shridatta Bhandwaldar 5 Jul 16 9.75 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.55% Consumer Cyclical 14.18% Industrials 9.21% Technology 7.43% Consumer Defensive 6.9% Health Care 6.68% Energy 5.64% Communication Services 5.3% Basic Materials 4.66% Utility 2.37% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹1,292 Cr 17,657,512
↑ 570,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,218 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹860 Cr 6,401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹717 Cr 4,025,316
↑ 160,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹635 Cr 5,080,908
↑ 350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹631 Cr 6,437,919
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹620 Cr 1,767,992
↑ 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹494 Cr 1,673,515 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹486 Cr 4,189,200
↑ 225,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹423 Cr 5,279,340
↑ 250,000 7. 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.
Date Value 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 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 3.5% 2023 20.3% 2022 26.4% 2021 6.1% 2020 30.2% 2019 20.5% 2018 12.8% 2017 2% 2016 41% 2015 3.4% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.5 Yr. Ennette Fernandes 1 Oct 21 4.5 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 34.89% Financial Services 23.81% Consumer Defensive 20.57% Communication Services 7.61% Industrials 4.22% Health Care 3.07% Basic Materials 1.9% Technology 0.98% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹93 Cr 1,274,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹90 Cr 503,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹79 Cr 64,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹75 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹72 Cr 245,000
↑ 5,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹70 Cr 128,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹69 Cr 3,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹67 Cr 830,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹50 Cr 1,300,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹49 Cr 498,000 8. 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.
Date Value 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 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 7% 2023 17.9% 2022 22.8% 2021 -1.7% 2020 32.6% 2019 22.2% 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.4 Yr. Shridatta Bhandwaldar 5 Jul 16 9.75 Yr. Data below for Canara Robeco Equity Diversified as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.67% Consumer Cyclical 16.75% Industrials 11.95% Technology 8.8% Health Care 7.01% Basic Materials 6.15% Consumer Defensive 6.02% Communication Services 4.47% Energy 4.17% Utility 2.34% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹847 Cr 11,584,680
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹772 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹497 Cr 3,698,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹452 Cr 2,536,904
↑ 175,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹411 Cr 3,288,203
↑ 275,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹380 Cr 1,083,270
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹374 Cr 3,819,544
↓ -75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹311 Cr 1,053,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹297 Cr 3,709,960
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹280 Cr 2,413,600
↑ 200,000 9. 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.
Date Value 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 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 4 Yr. Kunal Jain 16 Sep 24 1.54 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 55.43% Debt 44.2% Other 0.37% Debt Sector Allocation
Sector Value Corporate 56.36% Cash Equivalent 22.8% Government 20.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹45 Cr 4,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000
↓ -4,500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529 10. 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.
Date Value 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 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 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
Year Returns 2024 6.9% 2023 7.2% 2022 6.2% 2021 2.9% 2020 2.8% 2019 9% 2018 8.6% 2017 5.7% 2016 7% 2015 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.55 Yr. Avnish Jain 18 Jul 22 3.71 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 20.42% Debt 79.13% Other 0.45% Debt Sector Allocation
Sector Value Corporate 69.32% Government 23.57% Cash Equivalent 6.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -7% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rec Limited
Debentures | -7% ₹25 Cr 2,500 Sundaram Finance Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd.
Debentures | -7% ₹24 Cr 500 Power Grid Corporation Of India Limited
Debentures | -6% ₹20 Cr 200
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Research Highlights for Canara Robeco Emerging Equities