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 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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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	₹75.275 ↑ 0.07	₹158	5,000	1,000	1.3	3.7	7.2	7.3	5.1	8.8
Canara Robeco Emerging Equities Growth	₹255.54 ↑ 3.41	₹25,097	5,000	1,000	8.8	1	5.1	22.4	24	26.3
Canara Robeco Bluechip Equity Fund Growth	₹63.07 ↑ 0.84	₹16,028	5,000	1,000	8	4.7	8.2	20.6	20.5	17.8
Canara Robeco Savings Fund Growth	₹42.1642 ↑ 0.00	₹1,357	5,000	1,000	2.5	4.3	7.9	7.1	5.6	7.4
Canara Robeco Equity Debt Allocation Fund Growth	₹359.13 ↑ 3.35	₹10,949	5,000	1,000	8.1	3.7	7.4	17.9	17.6	15.4
Canara Robeco Liquid Growth	₹3,138.06 ↑ 0.50	₹6,387	5,000	1,000	1.8	3.6	7.2	7	5.5	7.4
Canara Robeco Consumer Trends Fund Growth	₹108.8 ↑ 1.32	₹1,848	5,000	1,000	9.1	1.8	4.5	23	23.7	20.3
Canara Robeco Short Duration Fund Growth	₹25.4276 ↓ -0.01	₹453	5,000	1,000	2.7	4.6	8.3	6.9	5.4	7.2
Canara Robeco Corporate Bond Fund Growth	₹21.7501 ↑ 0.00	₹116	5,000	1,000	2.4	4.2	8	6.8	5.4	7.5
Canara Robeco Ultra Short Term Fund Growth	₹3,796.79 ↑ 0.68	₹568	5,000	1,000	2.1	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 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.

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

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 20 Jun 25

Duration	Returns
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

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 31 May 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

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.

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

Canara Robeco Emerging Equities SIP 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

Duration	Returns
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

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 31 May 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 \| ICICIBANK	6%	₹1,531 Cr	10,730,089 ↓ -7,295
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	6%	₹1,380 Cr	17,525,052 ↑ 901,238
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	4%	₹1,022 Cr	621,033 ↑ 24,413
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹901 Cr	10,077,607 ↑ 81,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹870 Cr	27,700,935 ↓ -3,413,904
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	4%	₹870 Cr	6,938,728 ↑ 195,501
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	3%	₹815 Cr	1,575,950
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	3%	₹745 Cr	2,789,746 ↓ -66,231
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹689 Cr	29,623,131
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹650 Cr	33,051,784

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.

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

Canara Robeco Bluechip Equity Fund SIP 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

Duration	Returns
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

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 31 May 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 \| HDFCBANK	10%	₹1,516 Cr	7,876,256 ↑ 270,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,304 Cr	9,135,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹824 Cr	5,866,500 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹627 Cr	3,360,316 ↓ -125,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹606 Cr	4,039,142 ↑ 120,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹517 Cr	1,545,992 ↑ 60,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹490 Cr	1,671,515 ↑ 40,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹450 Cr	5,700,800 ↓ -100,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	3%	₹430 Cr	369,652 ↓ -10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹424 Cr	490,934

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.

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

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 20 Jun 25

Duration	Returns
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

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 31 May 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

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.

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

Canara Robeco Equity Debt Allocation Fund SIP 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

Duration	Returns
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

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 31 May 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 \| HDFCBANK	5%	₹567 Cr	2,932,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	5%	₹554 Cr	3,820,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹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 \| INFY	3%	₹277 Cr	1,718,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹261 Cr	1,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	2%	₹250 Cr	6,150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹238 Cr	1,970,000
Bajaj Finance Ltd (Financial Services) Equity, Since 15 Jan 25 \| 500034	2%	₹221 Cr	240,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹214 Cr	20,000,000

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.

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

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 20 Jun 25

Duration	Returns
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

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 31 May 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

(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.

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

Canara Robeco Consumer Trends Fund SIP 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

Duration	Returns
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

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 31 May 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 \| HDFCBANK	5%	₹96 Cr	497,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹94 Cr	503,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	5%	₹83 Cr	96,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹78 Cr	1,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	4%	₹72 Cr	502,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹70 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	4%	₹64 Cr	52,500
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	3%	₹48 Cr	310,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	3%	₹47 Cr	90,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	3%	₹46 Cr	88,500

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.

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

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 20 Jun 25

Duration	Returns
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

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 15 Jun 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

(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.

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

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 20 Jun 25

Duration	Returns
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

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 31 May 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 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.

Date	Value
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

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

Duration	Returns
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

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	0.7 Yr.

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

Asset Allocation

Asset Class	Value
Cash	76.4%
Debt	23.28%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.87%
Corporate	38.25%
Government	7.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹35 Cr	350
Bajaj Housing Finance Limited Debentures \| -	5%	₹25 Cr	250
Kotak Mahindra Prime Limited Debentures \| -	5%	₹25 Cr	2,500
HDB Financial Services Ltd. Debentures \| -	4%	₹23 Cr	230
Bajaj Finance Limited Debentures \| -	2%	₹10 Cr	100
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 \| -	13%	₹66 Cr
Aditya Birla Finance Limited Commercial Paper \| -	9%	₹49 Cr	1,000
Export-Import Bank Of India Commercial Paper \| -	9%	₹48 Cr	1,000 ↑ 1,000

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