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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
- Canara Robeco Gilt Fund
- Canara Robeco Emerging Equities
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Savings Fund
- Canara Robeco Liquid
- Canara Robeco Consumer Trends Fund
- Canara Robeco Short Duration Fund
- Canara Robeco Corporate Bond Fund
- Canara Robeco Equity Diversified
शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं 2022
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 वालायोजना 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 ₹75.3494
↓ -0.03 ₹144 5,000 1,000 2.3 3.4 7.9 7.5 5.1 8.8 Canara Robeco Emerging Equities Growth ₹255.02
↓ -3.39 ₹24,041 5,000 1,000 14.6 -2.7 7.8 20.2 24.4 26.3 Canara Robeco Bluechip Equity Fund Growth ₹62.57
↓ -0.66 ₹15,621 5,000 1,000 11.3 0.3 8.7 18.3 20.7 17.8 Canara Robeco Equity Debt Allocation Fund Growth ₹358.79
↓ -3.52 ₹10,655 5,000 1,000 11.4 0.6 8.6 16.4 17.9 15.4 Canara Robeco Savings Fund Growth ₹42.1152
↓ -0.01 ₹1,150 5,000 1,000 2.6 4.2 8 7.1 5.7 7.4 Canara Robeco Liquid Growth ₹3,134.28
↑ 0.38 ₹5,709 5,000 1,000 1.9 3.6 7.3 7 5.5 7.4 Canara Robeco Consumer Trends Fund Growth ₹108.98
↓ -1.55 ₹1,780 5,000 1,000 13.4 -1 5.5 21.3 23.9 20.3 Canara Robeco Short Duration Fund Growth ₹25.4163
↓ -0.02 ₹355 5,000 1,000 3 4.5 8.4 6.9 5.6 7.2 Canara Robeco Corporate Bond Fund Growth ₹21.7372
↓ -0.01 ₹118 5,000 1,000 2.8 4.1 8.2 6.8 5.5 7.5 Canara Robeco Equity Diversified Growth ₹336.05
↓ -3.94 ₹12,609 5,000 1,000 13.9 -0.4 7.2 18.2 21.5 17.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
(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 Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Equity Debt Allocation 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. 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 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. 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 Below is the key information for Canara Robeco Liquid 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. 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 Below is the key information for Canara Robeco Consumer Trends 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. 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 Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Corporate Bond 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. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on 1. Canara Robeco Gilt Fund
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% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (12 Jun 25) ₹75.3494 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹144 on 30 Apr 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 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 6.72% Effective Maturity 25 Years 1 Month 11 Days Modified Duration 10 Years 6 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,299 31 May 22 ₹10,372 31 May 23 ₹11,158 31 May 24 ₹11,882 31 May 25 ₹13,083 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month -0.9% 3 Month 2.3% 6 Month 3.4% 1 Year 7.9% 3 Year 7.5% 5 Year 5.1% 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 3.17 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.61% Debt 93.39% Debt Sector Allocation
Sector Value Government 93.39% Cash Equivalent 6.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -38% ₹56 Cr 5,250,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹29 Cr 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹25 Cr 2,350,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹10 Cr 900,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹7 Cr 678,600 6.79% Govt Stock 2034
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 | -6% ₹8 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.3% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (12 Jun 25) ₹255.02 ↓ -3.39 (-1.31 %) Net Assets (Cr) ₹24,041 on 30 Apr 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.24 Information Ratio -0.53 Alpha Ratio 3.32 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 May 20 ₹10,000 31 May 21 ₹16,772 31 May 22 ₹18,376 31 May 23 ₹20,444 31 May 24 ₹27,238 31 May 25 ₹30,710 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 3.6% 3 Month 14.6% 6 Month -2.7% 1 Year 7.8% 3 Year 20.2% 5 Year 24.4% 10 Year 15 Year Since launch 17.3% 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 5.67 Yr. Amit Nadekar 28 Aug 23 1.76 Yr. Data below for Canara Robeco Emerging Equities as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.18% Financial Services 19.51% Industrials 11.74% Technology 11.04% Health Care 7.4% Basic Materials 6.15% Consumer Defensive 4.66% Utility 3.35% Communication Services 1.88% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,531 Cr 10,730,089
↓ -7,295 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008506% ₹1,380 Cr 17,525,052
↑ 901,238 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON4% ₹1,022 Cr 621,033
↑ 24,413 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹901 Cr 10,077,607
↑ 81,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹870 Cr 27,700,935
↓ -3,413,904 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹870 Cr 6,938,728
↑ 195,501 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹815 Cr 1,575,950 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹745 Cr 2,789,746
↓ -66,231 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹689 Cr 29,623,131 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹650 Cr 33,051,784 3. Canara Robeco Bluechip Equity Fund
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% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (12 Jun 25) ₹62.57 ↓ -0.66 (-1.04 %) Net Assets (Cr) ₹15,621 on 30 Apr 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.32 Information Ratio 0.35 Alpha Ratio 2.56 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 May 20 ₹10,000 31 May 21 ₹15,664 31 May 22 ₹16,382 31 May 23 ₹18,432 31 May 24 ₹23,445 31 May 25 ₹26,276 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 0.5% 3 Month 11.3% 6 Month 0.3% 1 Year 8.7% 3 Year 18.3% 5 Year 20.7% 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 Yr. Shridatta Bhandwaldar 5 Jul 16 8.91 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.19% Consumer Cyclical 13.26% Technology 8.57% Consumer Defensive 8.24% Industrials 8.12% Health Care 7.54% Energy 5.4% Basic Materials 4.27% Communication Services 4.04% Utility 3.26% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹1,516 Cr 7,876,256
↑ 270,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,304 Cr 9,135,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹824 Cr 5,866,500
↑ 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹627 Cr 3,360,316
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹606 Cr 4,039,142
↑ 120,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹517 Cr 1,545,992
↑ 60,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹490 Cr 1,671,515
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹450 Cr 5,700,800
↓ -100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹430 Cr 369,652
↓ -10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹424 Cr 490,934 4. Canara Robeco Equity Debt Allocation Fund
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% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (12 Jun 25) ₹358.79 ↓ -3.52 (-0.97 %) Net Assets (Cr) ₹10,655 on 30 Apr 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.2 Information Ratio 0.22 Alpha Ratio 0.22 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 May 20 ₹10,000 31 May 21 ₹14,356 31 May 22 ₹15,081 31 May 23 ₹16,785 31 May 24 ₹20,828 31 May 25 ₹23,113 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 2.3% 3 Month 11.4% 6 Month 0.6% 1 Year 8.6% 3 Year 16.4% 5 Year 17.9% 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 11.66 Yr. Shridatta Bhandwaldar 5 Jul 16 8.91 Yr. Ennette Fernandes 1 Oct 21 3.67 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.98% Equity 72.34% Debt 21.68% Equity Sector Allocation
Sector Value Financial Services 25.73% Consumer Cyclical 9.7% Industrials 7.62% Technology 5.18% Energy 5.04% Consumer Defensive 4.75% Health Care 4.61% Basic Materials 3.62% Communication Services 2.86% Utility 2.29% Real Estate 0.96% Debt Sector Allocation
Sector Value Corporate 12.74% Government 9.6% Cash Equivalent 5.32% 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% ₹567 Cr 2,932,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹554 Cr 3,820,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹313 Cr 2,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹293 Cr 27,500,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹277 Cr 1,718,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹261 Cr 1,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹250 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹238 Cr 1,970,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹221 Cr 240,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹214 Cr 20,000,000 5. Canara Robeco Savings Fund
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% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (12 Jun 25) ₹42.1152 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,150 on 30 Apr 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 24 Days Modified Duration 11 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,435 31 May 22 ₹10,737 31 May 23 ₹11,394 31 May 24 ₹12,195 31 May 25 ₹13,162 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4.2% 1 Year 8% 3 Year 7.1% 5 Year 5.7% 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 3.17 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Savings Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 43.56% Debt 56.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.88% Cash Equivalent 21.19% Government 14.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -5% ₹60 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -4% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹42 Cr 4,545,000 Rec Limited
Debentures | -3% ₹35 Cr 3,500 Hdb Financial Services Ltd.
Debentures | -3% ₹30 Cr 300
↑ 50 REC Ltd. 7.44%
Debentures | -2% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500 6. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (12 Jun 25) ₹3,134.28 ↑ 0.38 (0.01 %) Net Assets (Cr) ₹5,709 on 30 Apr 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3 Information Ratio -0.33 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,313 31 May 22 ₹10,666 31 May 23 ₹11,337 31 May 24 ₹12,162 31 May 25 ₹13,046 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 7% 5 Year 5.5% 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 3.17 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Liquid as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 79.31% Corporate 16.81% Government 3.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -8% ₹423 Cr 42,500,000
↑ 42,500,000 Treps
CBLO/Reverse Repo | -7% ₹380 Cr 182 Days Tbill
Sovereign Bonds | -6% ₹321 Cr 32,500,000
↑ 32,500,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -6% ₹299 Cr 6,000 Punjab National Bank ** #
Certificate of Deposit | -5% ₹249 Cr 5,000 Bank of India Ltd.
Debentures | -4% ₹199 Cr 4,000 India (Republic of)
- | -4% ₹198 Cr 20,000,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹150 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹150 Cr 3,000
↑ 3,000 Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -3% ₹149 Cr 3,000 7. Canara Robeco Consumer Trends Fund
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% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (12 Jun 25) ₹108.98 ↓ -1.55 (-1.40 %) Net Assets (Cr) ₹1,780 on 30 Apr 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.05 Information Ratio 0.5 Alpha Ratio -1.58 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 May 20 ₹10,000 31 May 21 ₹15,734 31 May 22 ₹17,099 31 May 23 ₹20,334 31 May 24 ₹26,572 31 May 25 ₹29,391 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 1.7% 3 Month 13.4% 6 Month -1% 1 Year 5.5% 3 Year 21.3% 5 Year 23.9% 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 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.01% Financial Services 31.62% Consumer Defensive 17.56% Communication Services 6.1% Industrials 4.48% Health Care 1.83% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹96 Cr 497,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹94 Cr 503,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹83 Cr 96,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹78 Cr 1,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹72 Cr 502,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹70 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹64 Cr 52,500 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR3% ₹48 Cr 310,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹47 Cr 90,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹46 Cr 88,500 8. Canara Robeco Short Duration Fund
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% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (12 Jun 25) ₹25.4163 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹355 on 30 Apr 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 3 Months 28 Days Modified Duration 2 Years 6 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,589 31 May 22 ₹10,776 31 May 23 ₹11,403 31 May 24 ₹12,111 31 May 25 ₹13,161 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 0.9% 3 Month 3% 6 Month 4.5% 1 Year 8.4% 3 Year 6.9% 5 Year 5.6% 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 12.71 Yr. Avnish Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 20.45% Debt 79.14% Other 0.41% Debt Sector Allocation
Sector Value Corporate 47.62% Government 35.31% Cash Equivalent 16.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 2,500 7.48% National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500
↑ 2,500 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 Rec Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -7% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹21 Cr 2,000,000 9. Canara Robeco Corporate Bond Fund
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% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (12 Jun 25) ₹21.7372 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹118 on 30 Apr 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.33 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 6.85% Effective Maturity 7 Years 3 Days Modified Duration 3 Years 9 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,589 31 May 22 ₹10,783 31 May 23 ₹11,412 31 May 24 ₹12,110 31 May 25 ₹13,160 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 0.7% 3 Month 2.8% 6 Month 4.1% 1 Year 8.2% 3 Year 6.8% 5 Year 5.5% 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 2.87 Yr. Avnish Jain 7 Feb 14 11.32 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 14.79% Debt 84.74% Other 0.47% Debt Sector Allocation
Sector Value Corporate 56.86% Government 27.88% Cash Equivalent 14.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹11 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -9% ₹10 Cr 1,000 Rural Electrification Corporation 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 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 10. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.5% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (12 Jun 25) ₹336.05 ↓ -3.94 (-1.16 %) Net Assets (Cr) ₹12,609 on 30 Apr 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.15 Information Ratio -0.46 Alpha Ratio 2.33 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 May 20 ₹10,000 31 May 21 ₹15,938 31 May 22 ₹16,967 31 May 23 ₹19,005 31 May 24 ₹24,305 31 May 25 ₹26,996 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 25 Duration Returns 1 Month 2.7% 3 Month 13.9% 6 Month -0.4% 1 Year 7.2% 3 Year 18.2% 5 Year 21.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.9% 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 1.57 Yr. Shridatta Bhandwaldar 5 Jul 16 8.91 Yr. Data below for Canara Robeco Equity Diversified as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 30.12% Consumer Cyclical 15.7% Industrials 10.1% Technology 8.94% Health Care 7.66% Consumer Defensive 7.6% Basic Materials 5.69% Energy 3.74% Utility 3.1% Communication Services 2.91% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,019 Cr 5,292,340
↑ 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹906 Cr 6,350,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹472 Cr 3,358,362
↑ 250,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹401 Cr 2,671,688
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹362 Cr 1,941,904
↓ -175,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹300 Cr 12,903,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹298 Cr 891,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹296 Cr 1,011,515
↑ 25,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹290 Cr 335,996 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹288 Cr 3,656,800
↓ -100,000
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