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शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं 2022 - Fincash

फिनकैश »केनरा रोबेको म्यूचुअल फंड »बेस्ट केनरा रोबेको म्यूचुअल फंड

शीर्ष 10 सर्वश्रेष्ठ केनरा रोबेको म्यूचुअल फंड योजनाएं 2022

Updated on June 18, 2025 , 9160 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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Canara

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Canara Robeco Gilt Fund Growth ₹75.275
↑ 0.07
₹158 5,000 1,000 1.33.77.27.35.18.8
Canara Robeco Emerging Equities Growth ₹255.54
↑ 3.41
₹25,097 5,000 1,000 8.815.122.42426.3
Canara Robeco Bluechip Equity Fund Growth ₹63.07
↑ 0.84
₹16,028 5,000 1,000 84.78.220.620.517.8
Canara Robeco Savings Fund Growth ₹42.1642
↑ 0.00
₹1,357 5,000 1,000 2.54.37.97.15.67.4
Canara Robeco Equity Debt Allocation Fund Growth ₹359.13
↑ 3.35
₹10,949 5,000 1,000 8.13.77.417.917.615.4
Canara Robeco Liquid Growth ₹3,138.06
↑ 0.50
₹6,387 5,000 1,000 1.83.67.275.57.4
Canara Robeco Consumer Trends Fund Growth ₹108.8
↑ 1.32
₹1,848 5,000 1,000 9.11.84.52323.720.3
Canara Robeco Short Duration Fund  Growth ₹25.4276
↓ -0.01
₹453 5,000 1,000 2.74.68.36.95.47.2
Canara Robeco Corporate Bond Fund Growth ₹21.7501
↑ 0.00
₹116 5,000 1,000 2.44.286.85.47.5
Canara Robeco Ultra Short Term Fund Growth ₹3,796.79
↑ 0.68
₹568 5,000 1,000 2.13.77.16.556.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 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 8.2% 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 (20 Jun 25) ₹75.275 ↑ 0.07   (0.09 %)
Net Assets (Cr) ₹158 on 31 May 25
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 0.94
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 24 Years 6 Months 11 Days
Modified Duration 10 Years 3 Months 15 Days

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹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 20 Jun 25

DurationReturns
1 Month -2%
3 Month 1.3%
6 Month 3.7%
1 Year 7.2%
3 Year 7.3%
5 Year 5.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.17 Yr.
Kunal Jain18 Jul 222.87 Yr.

Data below for Canara Robeco Gilt Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.61%
Debt93.39%
Debt Sector Allocation
SectorValue
Government93.39%
Cash Equivalent6.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
38%₹56 Cr5,250,000
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹29 Cr2,750,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹25 Cr2,350,000
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹10 Cr900,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹7 Cr678,600
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
7.17% Govt Stock 2030
Sovereign Bonds | -
1%₹2 Cr158,900
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Treps
CBLO/Reverse Repo | -
6%₹8 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 17.3% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (20 Jun 25) ₹255.54 ↑ 3.41   (1.35 %)
Net Assets (Cr) ₹25,097 on 31 May 25
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio 0.37
Information Ratio -0.65
Alpha Ratio 2.88
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 20 Jun 25

DurationReturns
1 Month 2.5%
3 Month 8.8%
6 Month 1%
1 Year 5.1%
3 Year 22.4%
5 Year 24%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar1 Oct 195.67 Yr.
Amit Nadekar28 Aug 231.76 Yr.

Data below for Canara Robeco Emerging Equities as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.18%
Financial Services19.51%
Industrials11.74%
Technology11.04%
Health Care7.4%
Basic Materials6.15%
Consumer Defensive4.66%
Utility3.35%
Communication Services1.88%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash1.81%
Equity98.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
6%₹1,531 Cr10,730,089
↓ -7,295
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 500850
6%₹1,380 Cr17,525,052
↑ 901,238
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON
4%₹1,022 Cr621,033
↑ 24,413
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
4%₹901 Cr10,077,607
↑ 81,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
4%₹870 Cr27,700,935
↓ -3,413,904
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH
4%₹870 Cr6,938,728
↑ 195,501
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
3%₹815 Cr1,575,950
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532343
3%₹745 Cr2,789,746
↓ -66,231
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹689 Cr29,623,131
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK
3%₹650 Cr33,051,784

3. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

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 (20 Jun 25) ₹63.07 ↑ 0.84   (1.35 %)
Net Assets (Cr) ₹16,028 on 31 May 25
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.71
Sharpe Ratio 0.4
Information Ratio 0.1
Alpha Ratio 1.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 20 Jun 25

DurationReturns
1 Month 1.8%
3 Month 8%
6 Month 4.7%
1 Year 8.2%
3 Year 20.6%
5 Year 20.5%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Mishra1 Jun 214 Yr.
Shridatta Bhandwaldar5 Jul 168.91 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.19%
Consumer Cyclical13.26%
Technology8.57%
Consumer Defensive8.24%
Industrials8.12%
Health Care7.54%
Energy5.4%
Basic Materials4.27%
Communication Services4.04%
Utility3.26%
Real Estate0.45%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
10%₹1,516 Cr7,876,256
↑ 270,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,304 Cr9,135,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
5%₹824 Cr5,866,500
↑ 250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹627 Cr3,360,316
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹606 Cr4,039,142
↑ 120,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹517 Cr1,545,992
↑ 60,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
3%₹490 Cr1,671,515
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹450 Cr5,700,800
↓ -100,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 532538
3%₹430 Cr369,652
↓ -10,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 500034
3%₹424 Cr490,934

4. 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 (20 Jun 25) ₹42.1642 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,357 on 31 May 25
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.03
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 1 Year 15 Days
Modified Duration 11 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2.5%
6 Month 4.3%
1 Year 7.9%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.17 Yr.
Kunal Jain18 Jul 222.87 Yr.

Data below for Canara Robeco Savings Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash43.56%
Debt56.19%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate63.88%
Cash Equivalent21.19%
Government14.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
5%₹60 Cr600
National Bank For Agriculture And Rural Development
Debentures | -
4%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
4%₹50 Cr5,000
Bajaj Housing Finance Limited
Debentures | -
4%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
4%₹50 Cr500
Gscg 15sep2026
Sovereign Bonds | -
4%₹42 Cr4,545,000
Rec Limited
Debentures | -
3%₹35 Cr3,500
Hdb Financial Services Ltd.
Debentures | -
3%₹30 Cr300
↑ 50
REC Ltd. 7.44%
Debentures | -
2%₹25 Cr2,500
Kotak Mahindra Prime Limited
Debentures | -
2%₹25 Cr2,500

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 (20 Jun 25) ₹359.13 ↑ 3.35   (0.94 %)
Net Assets (Cr) ₹10,949 on 31 May 25
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.36
Information Ratio 0.32
Alpha Ratio 0.91
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 20 Jun 25

DurationReturns
1 Month 2.1%
3 Month 8.1%
6 Month 3.7%
1 Year 7.4%
3 Year 17.9%
5 Year 17.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain7 Oct 1311.66 Yr.
Shridatta Bhandwaldar5 Jul 168.91 Yr.
Ennette Fernandes1 Oct 213.67 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.98%
Equity72.34%
Debt21.68%
Equity Sector Allocation
SectorValue
Financial Services25.73%
Consumer Cyclical9.7%
Industrials7.62%
Technology5.18%
Energy5.04%
Consumer Defensive4.75%
Health Care4.61%
Basic Materials3.62%
Communication Services2.86%
Utility2.29%
Real Estate0.96%
Debt Sector Allocation
SectorValue
Corporate12.74%
Government9.6%
Cash Equivalent5.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹567 Cr2,932,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
5%₹554 Cr3,820,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹313 Cr2,150,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹293 Cr27,500,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
3%₹277 Cr1,718,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
2%₹261 Cr1,400,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 532810
2%₹250 Cr6,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹238 Cr1,970,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 500034
2%₹221 Cr240,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹214 Cr20,000,000

6. 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 (20 Jun 25) ₹3,138.06 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹6,387 on 31 May 25
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 3.22
Information Ratio -0.38
Alpha Ratio -0.11
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.24%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹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 20 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 7%
5 Year 5.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.17 Yr.
Kunal Jain18 Jul 222.87 Yr.

Data below for Canara Robeco Liquid as on 31 May 25

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent79.31%
Corporate16.81%
Government3.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
8%₹423 Cr42,500,000
↑ 42,500,000
Treps
CBLO/Reverse Repo | -
7%₹380 Cr
182 Days Tbill
Sovereign Bonds | -
6%₹321 Cr32,500,000
↑ 32,500,000
Hindustan Petroleum Corp Ltd.
Domestic Bonds | -
6%₹299 Cr6,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹249 Cr5,000
Bank of India Ltd.
Debentures | -
4%₹199 Cr4,000
India (Republic of)
- | -
4%₹198 Cr20,000,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹150 Cr3,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹150 Cr3,000
↑ 3,000
Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -
3%₹149 Cr3,000

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

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

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 16.3% 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 (20 Jun 25) ₹108.8 ↑ 1.32   (1.23 %)
Net Assets (Cr) ₹1,848 on 31 May 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.17
Sharpe Ratio 0.28
Information Ratio 0.49
Alpha Ratio 0.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 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

Canara Robeco Consumer Trends Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 20 Jun 25

DurationReturns
1 Month 1.5%
3 Month 9.1%
6 Month 1.8%
1 Year 4.5%
3 Year 23%
5 Year 23.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shridatta Bhandwaldar1 Oct 195.67 Yr.
Ennette Fernandes1 Oct 213.67 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical33.01%
Financial Services31.62%
Consumer Defensive17.56%
Communication Services6.1%
Industrials4.48%
Health Care1.83%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹96 Cr497,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
5%₹94 Cr503,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
5%₹83 Cr96,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹78 Cr1,825,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
4%₹72 Cr502,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
4%₹70 Cr3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI
4%₹64 Cr52,500
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR
3%₹48 Cr310,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 500251
3%₹47 Cr90,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
3%₹46 Cr88,500

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 (20 Jun 25) ₹25.4276 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹453 on 15 Jun 25
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio 1.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 3 Years 5 Months 25 Days
Modified Duration 2 Years 9 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Short Duration Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Short Duration Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25

DurationReturns
1 Month 0.2%
3 Month 2.7%
6 Month 4.6%
1 Year 8.3%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Suman Prasad16 Sep 1212.71 Yr.
Avnish Jain18 Jul 222.87 Yr.

Data below for Canara Robeco Short Duration Fund  as on 15 Jun 25

Asset Allocation
Asset ClassValue
Cash20.45%
Debt79.14%
Other0.41%
Debt Sector Allocation
SectorValue
Corporate47.62%
Government35.31%
Cash Equivalent16.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
7%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500
7.48% National Bank For Agriculture And Rural Development
Debentures | -
7%₹25 Cr2,500
↑ 2,500
LIC Housing Finance Limited
Debentures | -
7%₹25 Cr2,500
Rec Limited
Debentures | -
7%₹25 Cr2,500
Grasim Industries Ltd
Debentures | -
7%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
7%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
7%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
7%₹25 Cr250
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹21 Cr2,000,000

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 (20 Jun 25) ₹21.7501 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹116 on 31 May 25
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio 1.43
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 6.67%
Effective Maturity 7 Years 1 Month 8 Days
Modified Duration 3 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco 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 20 Jun 25

DurationReturns
1 Month 0%
3 Month 2.4%
6 Month 4.2%
1 Year 8%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suman Prasad18 Jul 222.87 Yr.
Avnish Jain7 Feb 1411.32 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash14.79%
Debt84.74%
Other0.47%
Debt Sector Allocation
SectorValue
Corporate56.86%
Government27.88%
Cash Equivalent14.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹11 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
9%₹10 Cr1,000
LIC Housing Finance Limited
Debentures | -
9%₹10 Cr1,000
Grasim Industries Limited
Debentures | -
9%₹10 Cr100
Kotak Mahindra Prime Ltd. 8.23%
Debentures | -
9%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
9%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000
Export Import Bank Of India
Debentures | -
9%₹10 Cr100
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹5 Cr500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr50

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 (20 Jun 25) ₹3,796.79 ↑ 0.68   (0.02 %)
Net Assets (Cr) ₹568 on 31 May 25
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.45%
Effective Maturity 6 Months 17 Days
Modified Duration 5 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,314
31 May 22₹10,584
31 May 23₹11,177
31 May 24₹11,905
31 May 25₹12,745

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
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 20 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
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
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.17 Yr.
Kunal Jain16 Sep 240.7 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash76.4%
Debt23.28%
Other0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent53.87%
Corporate38.25%
Government7.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹35 Cr350
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr2,500
HDB Financial Services Ltd.
Debentures | -
4%₹23 Cr230
Bajaj Finance Limited
Debentures | -
2%₹10 Cr100
7.81% Govt Stock 2033
Sovereign Bonds | -
1%₹5 Cr500,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -
0%₹2 Cr1,529
Treps
CBLO/Reverse Repo | -
13%₹66 Cr
Aditya Birla Finance Limited
Commercial Paper | -
9%₹49 Cr1,000
Export-Import Bank Of India
Commercial Paper | -
9%₹48 Cr1,000
↑ 1,000

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