शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं 2022 - Fincash

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केनरा रोबेको म्यूचुअल फंड में निवेश क्यों?
सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं
केनरा रोबेको म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds

शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं 2022

Updated on July 22, 2025 , 9308 views

केनरा रोबेको म्यूचुअल फंड सबसे तेजी से विकासशील में से एक के रूप में बढ़ रहा हैम्यूचुअल फंड भारत में कंपनियां। कंपनी एक विस्तृत पेशकश करती हैश्रेणी विषयगत, मासिक सहित इक्विटी, डेट, हाइब्रिड जैसी योजनाओं कीआय योजना, आदि। निवेशक केनरा रोबेको म्यूचुअल फंड योजनाओं में दो तरह से निवेश कर सकते हैं- a . के माध्यम सेसिप या एकमुश्त मोड।

एक एसआईपी मार्ग में, निवेशक एक निर्धारित अंतराल पर एक छोटा सा हिस्सा निवेश कर सकते हैं, जैसे मासिक/तिमाही/वार्षिक। एकमुश्त मोड में रहते हुए, निवेशकों को एकमुश्त भुगतान करने की आवश्यकता होती है। एकमुश्त में न्यूनतम निवेश INR 5000 है, जबकि SIP में यह केवल INR 500 है। निवेश करने की योजना बना रहे निवेशक, नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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केनरा रोबेको म्यूचुअल फंड में निवेश क्यों?

फंड हाउस की सभी योजनाओं का प्रबंधन उच्च योग्य फंड प्रबंधकों द्वारा किया जाता है, जिनके पास फंड के प्रबंधन में कई वर्षों का अनुभव होता है। इसका मतलब है कि आप इन योजनाओं में जो पैसा निवेश करेंगे वह सही हाथों में है और समय के साथ अनुकूल रिटर्न अर्जित करने की क्षमता है।
केनरा रोबेको म्युचुअल फंड कई प्रकार की योजनाएं प्रदान करता है जो कर लाभ प्रदान करती हैं, उच्चराजधानी उच्च जोखिम के साथ प्रशंसा, मध्यम जोखिम के साथ नियमित रिटर्न, आदि। जिस फंड में आप निवेश करेंगे, वह काफी हद तक आपकी भूख और निवेश की जरूरतों पर निर्भर होना चाहिए।
केनरा रोबेको इक्विटीकर बचाने वाला योजना जो एक इक्विटी से जुड़ी बचत योजना हैइन्वेस्टर के तहत कर लाभ प्राप्त करेंधारा 80सी काआयकर अधिनियम, 1961।
फंड हाउस INR 1 का न्यूनतम निवेश प्रदान करता है,000 एक एसआईपी और INR 5,000 के माध्यम से एकमुश्त के माध्यम से। निवेशक अपनी निवेश जरूरतों के अनुसार निवेश राशि का चयन कर सकते हैं।

सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Canara Robeco Gilt Fund Growth	₹75.9521 ↓ -0.06	₹157	5,000	1,000	-0.9	3.6	7.4	7.3	5	8.8
Canara Robeco Emerging Equities Growth	₹260.52 ↓ -0.44	₹26,118	5,000	1,000	6	11.5	5.8	19.1	22.6	26.3
Canara Robeco Savings Fund Growth	₹42.4438 ↑ 0.01	₹1,342	5,000	1,000	1.9	4.3	7.9	7.2	5.6	7.4
Canara Robeco Liquid Growth	₹3,155.09 ↑ 0.42	₹5,383	5,000	1,000	1.5	3.4	7.1	7	5.6	7.4
Canara Robeco Equity Debt Allocation Fund Growth	₹362.74 ↓ -0.85	₹11,243	5,000	1,000	4.6	8.8	5.3	15.4	16.5	15.4
Canara Robeco Bluechip Equity Fund Growth	₹63.38 ↓ -0.30	₹16,617	5,000	1,000	3.9	9.4	5.1	17.3	18.8	17.8
Canara Robeco Consumer Trends Fund Growth	₹111.74 ↓ -0.32	₹1,925	5,000	1,000	5	10.3	4.2	18.9	22.2	20.3
Canara Robeco Short Duration Fund Growth	₹25.595 ↑ 0.00	₹466	5,000	1,000	1.6	4.5	8.2	6.9	5.3	7.2
Canara Robeco Corporate Bond Fund Growth	₹21.8789 ↓ 0.00	₹116	5,000	1,000	1.2	4.2	7.9	6.7	5.2	7.5
Canara Robeco Ultra Short Term Fund Growth	₹3,818.26 ↑ 0.50	₹583	5,000	1,000	1.6	3.7	7.1	6.5	5	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25

1. 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.

Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (24 Jul 25)	₹75.9521 ↓ -0.06 (-0.08 %)
Net Assets (Cr)	₹157 on 30 Jun 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	0.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.69%
Effective Maturity	19 Years 4 Months 8 Days
Modified Duration	8 Years 6 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,273
30 Jun 22	₹10,377
30 Jun 23	₹11,089
30 Jun 24	₹11,936
30 Jun 25	₹12,804

Canara Robeco Gilt Fund SIP Returns

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

Returns for Canara Robeco 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 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	-0.9%
6 Month	3.6%
1 Year	7.4%
3 Year	7.3%
5 Year	5%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
2023	6.5%
2022	2.3%
2021	1.8%
2020	10.3%
2019	9.9%
2018	4.9%
2017	2.9%
2016	18%
2015	6.3%

Fund Manager information for Canara Robeco Gilt Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.25 Yr.
Kunal Jain	18 Jul 22	2.95 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	18.85%
Debt	81.15%

Debt Sector Allocation

Sector	Value
Government	81.15%
Cash Equivalent	18.85%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹49 Cr	4,750,000 ↓ -500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	18%	₹28 Cr	2,750,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	13%	₹21 Cr	2,000,000 ↑ 2,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹9 Cr	900,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹9 Cr	850,000 ↓ -1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹7 Cr	678,600
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 \| -	18%	₹28 Cr

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.

Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (24 Jul 25)	₹260.52 ↓ -0.44 (-0.17 %)
Net Assets (Cr)	₹26,118 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.1
Information Ratio	-0.73
Alpha Ratio	1.01
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
30 Jun 20	₹10,000
30 Jun 21	₹16,491
30 Jun 22	₹16,437
30 Jun 23	₹19,906
30 Jun 24	₹27,894
30 Jun 25	₹29,845

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 Jul 25

Duration	Returns
1 Month	1.4%
3 Month	6%
6 Month	11.5%
1 Year	5.8%
3 Year	19.1%
5 Year	22.6%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.3%
2023	24%
2022	-1.6%
2021	37%
2020	24.5%
2019	8.7%
2018	-9.3%
2017	52.1%
2016	2.6%
2015	13.1%

Fund Manager information for Canara Robeco Emerging Equities

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.75 Yr.
Amit Nadekar	28 Aug 23	1.84 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.13%
Financial Services	18.24%
Industrials	11.7%
Technology	10.04%
Health Care	6.95%
Basic Materials	6.79%
Consumer Defensive	4.19%
Utility	3.17%
Communication Services	2.03%
Real Estate	1.14%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	6%	₹1,551 Cr	10,730,089
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	6%	₹1,454 Cr	18,881,106 ↑ 1,356,054
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹975 Cr	9,684,874 ↓ -392,733
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	4%	₹928 Cr	6,938,728
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	3%	₹840 Cr	1,488,568 ↓ -87,382
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	3%	₹811 Cr	21,097,777 ↓ -6,603,158
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹798 Cr	543,152 ↓ -77,881
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	3%	₹776 Cr	2,789,746
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹692 Cr	34,238,068 ↑ 1,186,284
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹665 Cr	27,920,665 ↓ -1,702,466

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.

Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (24 Jul 25)	₹42.4438 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,342 on 30 Jun 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	2.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.33%
Effective Maturity	9 Months 28 Days
Modified Duration	8 Months 27 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,371
30 Jun 22	₹10,686
30 Jun 23	₹11,359
30 Jun 24	₹12,159
30 Jun 25	₹13,130

Canara Robeco Savings Fund SIP Returns

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

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.3%
1 Year	7.9%
3 Year	7.2%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.1%
2021	3.1%
2020	6.4%
2019	8.1%
2018	6.9%
2017	6.8%
2016	8.4%
2015	8.3%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.25 Yr.
Kunal Jain	18 Jul 22	2.95 Yr.

Data below for Canara Robeco Savings Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	49%
Debt	50.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	66.03%
Cash Equivalent	24.11%
Government	9.64%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹76 Cr	7,500
Hdb Financial Services Limited Debentures \| -	4%	₹60 Cr	600
Small Industries Development Bank Of India Debentures \| -	4%	₹51 Cr	5,000
Power Finance Corporation Limited Debentures \| -	4%	₹50 Cr	500
Bajaj Housing Finance Limited Debentures \| -	4%	₹50 Cr	500
Rec Limited Debentures \| -	3%	₹35 Cr	3,500
Hdb Financial Services Limited Debentures \| -	2%	₹30 Cr	300
Rec Limited Debentures \| -	2%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	2%	₹25 Cr	250
Kotak Mahindra Prime Limited Debentures \| -	2%	₹25 Cr	2,500

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.

Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (24 Jul 25)	₹3,155.09 ↑ 0.42 (0.01 %)
Net Assets (Cr)	₹5,383 on 30 Jun 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	3.61
Information Ratio	-0.21
Alpha Ratio	-0.1
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.85%
Effective Maturity	1 Month 27 Days
Modified Duration	1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,313
30 Jun 22	₹10,679
30 Jun 23	₹11,369
30 Jun 24	₹12,199
30 Jun 25	₹13,078

Canara Robeco Liquid SIP Returns

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

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7.1%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.9%
2021	3.2%
2020	3.7%
2019	6.4%
2018	7.4%
2017	6.5%
2016	7.5%
2015	8.2%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.25 Yr.
Kunal Jain	18 Jul 22	2.95 Yr.

Data below for Canara Robeco Liquid as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	92.92%
Debt	6.94%
Other	0.14%

Debt Sector Allocation

Sector	Value
Cash Equivalent	81.5%
Corporate	15.18%
Government	3.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	14%	₹866 Cr
91 Days Tbill Red 19-06-2025 Sovereign Bonds \| -	10%	₹615 Cr	61,500,000 ↑ 61,500,000
Net Receivables / (Payables) Net Current Assets \| -	9%	-₹550 Cr
NTPC Ltd. Commercial Paper \| -	5%	₹348 Cr	7,000 ↑ 4,000
Indian Oil Corp Ltd. Commercial Paper \| -	5%	₹324 Cr	6,500 ↑ 2,500
Reliance Industries Ltd. Commercial Paper \| -	4%	₹275 Cr	5,500
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹248 Cr	5,000 ↑ 5,000
Bank of India Ltd. Debentures \| -	3%	₹200 Cr	4,000
India (Republic of) - \| -	3%	₹199 Cr	20,000,000
Axis Bank Ltd. Debentures \| -	3%	₹198 Cr	4,000

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.

Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.7% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% .

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 (24 Jul 25)	₹362.74 ↓ -0.85 (-0.23 %)
Net Assets (Cr)	₹11,243 on 30 Jun 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	0.18
Information Ratio	0.47
Alpha Ratio	1.28
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
30 Jun 20	₹10,000
30 Jun 21	₹14,033
30 Jun 22	₹13,896
30 Jun 23	₹16,519
30 Jun 24	₹20,870
30 Jun 25	₹22,614

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 24 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	4.6%
6 Month	8.8%
1 Year	5.3%
3 Year	15.4%
5 Year	16.5%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
2023	19.9%
2022	1.3%
2021	22.8%
2020	19.7%
2019	11.7%
2018	1.3%
2017	25.2%
2016	3.6%
2015	6.1%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Avnish Jain	7 Oct 13	11.74 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.99 Yr.
Ennette Fernandes	1 Oct 21	3.75 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	72.6%
Debt	22.85%

Equity Sector Allocation

Sector	Value
Financial Services	26.05%
Consumer Cyclical	9.71%
Industrials	7.93%
Technology	5.19%
Energy	4.93%
Consumer Defensive	4.58%
Health Care	4.53%
Basic Materials	3.6%
Communication Services	2.82%
Utility	2.23%
Real Estate	1.02%

Debt Sector Allocation

Sector	Value
Corporate	13.16%
Government	10.36%
Cash Equivalent	3.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹580 Cr	2,982,800 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	5%	₹552 Cr	3,820,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹318 Cr	30,000,000 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹305 Cr	2,150,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹268 Cr	1,718,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹260 Cr	1,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| PFC	2%	₹250 Cr	6,150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹235 Cr	1,970,000
Bajaj Finance Ltd (Financial Services) Equity, Since 15 Jan 25 \| BAJFINANCE	2%	₹220 Cr	240,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹213 Cr	20,000,000

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.

Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (24 Jul 25)	₹63.38 ↓ -0.30 (-0.47 %)
Net Assets (Cr)	₹16,617 on 30 Jun 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	0.17
Information Ratio	-0.03
Alpha Ratio	1.4
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
30 Jun 20	₹10,000
30 Jun 21	₹15,087
30 Jun 22	₹14,694
30 Jun 23	₹18,013
30 Jun 24	₹23,569
30 Jun 25	₹25,513

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	3.9%
6 Month	9.4%
1 Year	5.1%
3 Year	17.3%
5 Year	18.8%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.08 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.99 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	33.03%
Consumer Cyclical	13.73%
Technology	8.89%
Industrials	8.44%
Consumer Defensive	7.74%
Health Care	7.23%
Energy	5.2%
Basic Materials	4.48%
Communication Services	3.84%
Utility	3.11%
Real Estate	0.47%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	96.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	10%	₹1,532 Cr	7,876,256
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,321 Cr	9,135,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹834 Cr	5,866,500
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹682 Cr	4,364,142 ↑ 325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹610 Cr	3,285,316 ↓ -75,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹600 Cr	1,632,992 ↑ 87,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹498 Cr	1,671,515
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹463 Cr	5,700,800
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	3%	₹451 Cr	490,934
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	3%	₹423 Cr	3,549,200

7. Canara Robeco Consumer Trends Fund

(Erstwhile Canara Robeco F.O.R.C.E Fund)

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (24 Jul 25)	₹111.74 ↓ -0.32 (-0.29 %)
Net Assets (Cr)	₹1,925 on 30 Jun 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.11
Information Ratio	0.46
Alpha Ratio	0.8
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
30 Jun 20	₹10,000
30 Jun 21	₹15,365
30 Jun 22	₹15,649
30 Jun 23	₹20,286
30 Jun 24	₹27,129
30 Jun 25	₹29,116

Canara Robeco Consumer Trends Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 24 Jul 25

Duration	Returns
1 Month	1.9%
3 Month	5%
6 Month	10.3%
1 Year	4.2%
3 Year	18.9%
5 Year	22.2%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
2023	26.4%
2022	6.1%
2021	30.2%
2020	20.5%
2019	12.8%
2018	2%
2017	41%
2016	3.4%
2015	1.8%

Fund Manager information for Canara Robeco Consumer Trends Fund

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.67 Yr.
Ennette Fernandes	1 Oct 21	3.67 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.31%
Financial Services	32.25%
Consumer Defensive	16.14%
Communication Services	5.9%
Industrials	4.68%
Health Care	1.88%

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹100 Cr	512,000 ↑ 15,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹93 Cr	503,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	5%	₹88 Cr	96,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹76 Cr	1,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	4%	₹73 Cr	502,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹71 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	4%	₹65 Cr	52,500
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	3%	₹51 Cr	90,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	3%	₹47 Cr	88,500
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	3%	₹47 Cr	310,000

8. 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.

Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 45 in Short term Bond category. Return for 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% .

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (24 Jul 25)	₹25.595 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹466 on 30 Jun 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
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	6.52%
Effective Maturity	2 Years 9 Months 27 Days
Modified Duration	2 Years 3 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,439
30 Jun 22	₹10,647
30 Jun 23	₹11,271
30 Jun 24	₹11,988
30 Jun 25	₹12,979

Canara Robeco Short Duration Fund SIP Returns

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

Returns for Canara Robeco Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	4.5%
1 Year	8.2%
3 Year	6.9%
5 Year	5.3%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.2%
2022	2.9%
2021	2.8%
2020	9%
2019	8.6%
2018	5.7%
2017	7%
2016	9%
2015	5.3%

Fund Manager information for Canara Robeco Short Duration Fund

Name	Since	Tenure
Suman Prasad	16 Sep 12	12.72 Yr.
Avnish Jain	18 Jul 22	2.87 Yr.

Data below for Canara Robeco Short Duration Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	14.15%
Debt	85.51%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	51.53%
Government	37.14%
Cash Equivalent	10.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
08.37 Tn SDL 2028dec Sovereign Bonds \| -	6%	₹27 Cr	2,500,000
HDFC Bank Limited Debentures \| -	6%	₹26 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹26 Cr	2,500
Kotak Mahindra Prime Limited Debentures \| -	6%	₹25 Cr	2,500
Rec Limited Debentures \| -	6%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	6%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	250

9. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (24 Jul 25)	₹21.8789 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹116 on 30 Jun 25
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	6.49%
Effective Maturity	3 Years 5 Months 3 Days
Modified Duration	2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,456
30 Jun 22	₹10,673
30 Jun 23	₹11,296
30 Jun 24	₹12,022
30 Jun 25	₹12,977

Canara Robeco Corporate Bond Fund SIP Returns

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

Returns for Canara Robeco Corporate Bond 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 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	4.2%
1 Year	7.9%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	6%
2022	2.9%
2021	2.8%
2020	9.6%
2019	9.4%
2018	5.3%
2017	5.3%
2016	9.6%
2015	7.6%

Fund Manager information for Canara Robeco Corporate Bond Fund

Name	Since	Tenure
Suman Prasad	18 Jul 22	2.95 Yr.
Avnish Jain	7 Feb 14	11.4 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	21.13%
Debt	78.4%
Other	0.47%

Debt Sector Allocation

Sector	Value
Corporate	57.08%
Government	21.32%
Cash Equivalent	21.13%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	9%	₹10 Cr	1,000
Grasim Industries Ltd Debentures \| -	9%	₹10 Cr	100
Kotak Mahindra Prime Limited Debentures \| -	9%	₹10 Cr	1,000
Rec Limited Debentures \| -	9%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	9%	₹10 Cr	1,000
Export Import Bank Of India Debentures \| -	9%	₹10 Cr	100
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹8 Cr	800,000 ↓ -200,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹5 Cr	50
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2024 was 6.8% , 2023 was 6.4% and 2022 was 3.9% .

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 (24 Jul 25)	₹3,818.26 ↑ 0.50 (0.01 %)
Net Assets (Cr)	₹583 on 30 Jun 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.95
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.14%
Effective Maturity	6 Months 3 Days
Modified Duration	4 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,281
30 Jun 22	₹10,563
30 Jun 23	₹11,175
30 Jun 24	₹11,899
30 Jun 25	₹12,750

Canara Robeco Ultra Short Term Fund SIP Returns

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

Returns for Canara Robeco Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.7%
1 Year	7.1%
3 Year	6.5%
5 Year	5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	6.4%
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%
2015	8.4%

Fund Manager information for Canara Robeco Ultra Short Term Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.17 Yr.
Kunal Jain	16 Sep 24	0.71 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	86.39%
Debt	13.31%
Other	0.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.62%
Corporate	42.17%
Government	0.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	4%	₹20 Cr	200 ↑ 200
7.81% Govt Stock 2033 Sovereign Bonds \| -	1%	₹5 Cr	500,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹2 Cr	1,529
Treps CBLO/Reverse Repo \| -	14%	₹81 Cr
Aditya Birla Finance Limited Commercial Paper \| -	9%	₹49 Cr	1,000
ICICI Bank Ltd. Certificate of Deposit \| -	9%	₹49 Cr	1,000 ↑ 500
Export-Import Bank Of India Commercial Paper \| -	9%	₹49 Cr	1,000
Small Industries Development Bank Of India Certificate of Deposit \| -	9%	₹49 Cr	1,000

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