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Top 10 Funds
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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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।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Canara Robeco Emerging Equities Growth ₹244.93
↓ -0.25 ₹23,824 5,000 1,000 14.3 21.4 37.2 18 22.4 24 Canara Robeco Gilt Fund Growth ₹70.6634
↓ -0.05 ₹113 5,000 1,000 3.2 5.1 7.8 5.3 5.4 6.5 Canara Robeco Consumer Trends Fund Growth ₹106.26
↑ 0.47 ₹1,599 5,000 1,000 10 17.9 32.6 20.4 23 26.4 Canara Robeco Bluechip Equity Fund Growth ₹60.33
↓ -0.16 ₹13,933 5,000 1,000 11.5 17.3 30.5 16.3 19.8 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹343.01
↓ -0.42 ₹10,855 5,000 1,000 9.9 13.8 25.9 14.2 17.1 19.9 Canara Robeco Liquid Growth ₹2,945.37
↑ 0.53 ₹3,945 5,000 1,000 1.7 3.7 7.3 5.8 5.1 7 Canara Robeco Savings Fund Growth ₹39.3182
↑ 0.00 ₹978 5,000 1,000 1.8 3.7 7.1 5.5 5.6 7 Canara Robeco Equity Diversified Growth ₹325.28
↓ -0.45 ₹13,200 5,000 1,000 11.6 16.9 31.2 16.4 20 22.8 Canara Robeco Corporate Bond Fund Growth ₹20.2712
↓ 0.00 ₹141 5,000 1,000 1.9 3.9 6.6 4.8 5.7 6 Canara Robeco Ultra Short Term Fund Growth ₹3,565.44
↑ 0.57 ₹501 5,000 1,000 1.6 3.4 6.6 5.1 4.8 6.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 24
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 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 (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 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 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 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 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 (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 (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 Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
CAGR/Annualized
return of 18% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (23 Jul 24) ₹244.93 ↓ -0.25 (-0.10 %) Net Assets (Cr) ₹23,824 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.35 Information Ratio -0.88 Alpha Ratio -0.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,270 30 Jun 21 ₹15,288 30 Jun 22 ₹15,238 30 Jun 23 ₹18,454 30 Jun 24 ₹25,859 Returns for Canara Robeco Emerging Equities
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 1.2% 3 Month 14.3% 6 Month 21.4% 1 Year 37.2% 3 Year 18% 5 Year 22.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.75 Yr. Amit Nadekar 28 Aug 23 0.84 Yr. Data below for Canara Robeco Emerging Equities as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.33% Financial Services 18.71% Industrials 14.36% Health Care 9.82% Basic Materials 7.88% Technology 7.36% Consumer Defensive 2.52% Communication Services 2.49% Utility 1.36% Real Estate 1.06% Energy 0.55% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,502 Cr 12,524,769
↑ 325,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹1,071 Cr 9,808,475
↑ 45,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,031 Cr 33,715,932
↑ 2,025,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT4% ₹1,019 Cr 1,859,673
↑ 120,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹877 Cr 14,032,031
↑ 750,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹805 Cr 4,921,544
↑ 846,137 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR3% ₹764 Cr 3,229,751
↑ 75,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹745 Cr 5,232,312
↑ 511,047 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | MAXHEALTH3% ₹631 Cr 6,707,128
↓ -1,337,589 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹616 Cr 514,576
↓ -16,207 2. Canara Robeco Gilt Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 6 in Government Bond
category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (23 Jul 24) ₹70.6634 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹113 on 30 Jun 24 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 25 Years 7 Months 7 Days Modified Duration 9 Years 10 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,094 30 Jun 21 ₹11,397 30 Jun 22 ₹11,512 30 Jun 23 ₹12,302 30 Jun 24 ₹13,242 Returns for Canara Robeco Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.2% 6 Month 5.1% 1 Year 7.8% 3 Year 5.3% 5 Year 5.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.25 Yr. Kunal Jain 18 Jul 22 1.96 Yr. Data below for Canara Robeco Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 10.83% Debt 89.17% Debt Sector Allocation
Sector Value Government 89.17% Cash Equivalent 10.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹37 Cr 3,600,000
↓ -400,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹22 Cr 2,100,000
↑ 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -19% ₹21 Cr 2,100,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹3 Cr 258,900 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -9% ₹10 Cr Net Receivables / (Payables)
CBLO | -2% ₹2 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 16 in Sectoral
category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (23 Jul 24) ₹106.26 ↑ 0.47 (0.44 %) Net Assets (Cr) ₹1,599 on 30 Jun 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.17 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) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,727 30 Jun 21 ₹14,946 30 Jun 22 ₹15,221 30 Jun 23 ₹19,732 30 Jun 24 ₹26,388 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 1.7% 3 Month 10% 6 Month 17.9% 1 Year 32.6% 3 Year 20.4% 5 Year 23% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.75 Yr. Ennette Fernandes 1 Oct 21 2.75 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.19% Financial Services 25.01% Consumer Defensive 21.23% Industrials 10.8% Communication Services 5.72% Health Care 2.32% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹90 Cr 2,125,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹76 Cr 452,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹73 Cr 503,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT4% ₹57 Cr 104,000
↓ -6,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433203% ₹55 Cr 2,750,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹48 Cr 350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | BAJAJ-AUTO3% ₹47 Cr 49,390 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL3% ₹46 Cr 232,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | KEI3% ₹45 Cr 101,500 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | DABUR3% ₹44 Cr 735,000
↑ 225,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 52 in Large Cap
category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (23 Jul 24) ₹60.33 ↓ -0.16 (-0.26 %) Net Assets (Cr) ₹13,933 on 30 Jun 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.98 Information Ratio -0.85 Alpha Ratio 1.32 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,863 30 Jun 21 ₹14,880 30 Jun 22 ₹14,492 30 Jun 23 ₹17,766 30 Jun 24 ₹23,246 Returns for Canara Robeco Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 4.1% 3 Month 11.5% 6 Month 17.3% 1 Year 30.5% 3 Year 16.3% 5 Year 19.8% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.08 Yr. Shridatta Bhandwaldar 5 Jul 16 7.99 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30% Consumer Cyclical 12.55% Industrials 10.83% Technology 9.45% Health Care 7.77% Consumer Defensive 6.37% Energy 6.29% Basic Materials 5.13% Communication Services 4.84% Utility 2.73% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,202 Cr 7,141,256
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,074 Cr 8,955,600
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹876 Cr 2,798,250
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹580 Cr 3,704,142
↑ 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹572 Cr 3,960,316
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹572 Cr 1,610,992
↓ -90,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹456 Cr 5,375,000
↑ 375,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹428 Cr 366,652
↑ 15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹415 Cr 1,063,055 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹400 Cr 3,159,200 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized
return of 11.9% since its launch. Ranked 14 in Hybrid Equity
category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (23 Jul 24) ₹343.01 ↓ -0.42 (-0.12 %) Net Assets (Cr) ₹10,855 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.11 Information Ratio -0.15 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,978 30 Jun 21 ₹14,003 30 Jun 22 ₹13,866 30 Jun 23 ₹16,484 30 Jun 24 ₹20,825 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 2.8% 3 Month 9.9% 6 Month 13.8% 1 Year 25.9% 3 Year 14.2% 5 Year 17.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 10.74 Yr. Shridatta Bhandwaldar 5 Jul 16 7.99 Yr. Ennette Fernandes 1 Oct 21 2.75 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.45% Equity 74.28% Debt 20.28% Equity Sector Allocation
Sector Value Financial Services 21.7% Industrials 10.22% Consumer Cyclical 9.14% Technology 7.97% Energy 5.94% Consumer Defensive 5.73% Basic Materials 4.21% Health Care 3.63% Communication Services 2.53% Utility 2.14% Real Estate 1.09% Debt Sector Allocation
Sector Value Government 11.61% Corporate 8.66% Cash Equivalent 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹485 Cr 2,992,800
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹448 Cr 3,640,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE4% ₹441 Cr 1,380,000
↓ -65,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹335 Cr 1,963,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328103% ₹324 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹316 Cr 865,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹236 Cr 2,675,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹232 Cr 6,015,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹201 Cr 1,400,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹197 Cr 9,750,000 6. Canara Robeco Liquid
CAGR/Annualized
return of 6.9% since its launch. Ranked 44 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (23 Jul 24) ₹2,945.37 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹3,945 on 30 Jun 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 2.05 Information Ratio -2.61 Alpha Ratio -0.15 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,492 30 Jun 21 ₹10,820 30 Jun 22 ₹11,204 30 Jun 23 ₹11,928 30 Jun 24 ₹12,799 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.25 Yr. Kunal Jain 18 Jul 22 1.96 Yr. Data below for Canara Robeco Liquid as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 70.28% Corporate 29.26% Government 0.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 08082024
Sovereign Bonds | -12% ₹468 Cr 47,000,000
↑ 47,000,000 Indian Oil Corporation Limited
Commercial Paper | -6% ₹247 Cr 5,000 Union Bank Of India
Certificate of Deposit | -6% ₹247 Cr 5,000
↑ 5,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹198 Cr 4,000 Bank Of Baroda
Certificate of Deposit | -5% ₹194 Cr 3,900 182 DTB 22082024
Sovereign Bonds | -5% ₹189 Cr 19,000,000
↑ 19,000,000 Treps
CBLO/Reverse Repo | -4% ₹163 Cr Icici Securities Limited
Commercial Paper | -4% ₹150 Cr 3,000 Axis Securities Limited
Commercial Paper | -4% ₹149 Cr 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹148 Cr 3,000 7. Canara Robeco Savings Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 38 in Low Duration
category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (23 Jul 24) ₹39.3182 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹978 on 30 Jun 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,811 30 Jun 21 ₹11,213 30 Jun 22 ₹11,553 30 Jun 23 ₹12,281 30 Jun 24 ₹13,145 Returns for Canara Robeco Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.1% 3 Year 5.5% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.25 Yr. Kunal Jain 18 Jul 22 1.95 Yr. Data below for Canara Robeco Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 38.27% Debt 61.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.43% Government 20.35% Cash Equivalent 15.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹60 Cr 600 Gscg 15sep2026
Sovereign Bonds | -4% ₹39 Cr 4,545,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹36 Cr 3,500,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Rec Limited
Debentures | -3% ₹29 Cr 300 Rec Limited
Debentures | -3% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -3% ₹25 Cr 250 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 8. Canara Robeco Equity Diversified
CAGR/Annualized
return of 18.2% since its launch. Ranked 68 in Multi Cap
category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (23 Jul 24) ₹325.28 ↓ -0.45 (-0.14 %) Net Assets (Cr) ₹13,200 on 30 Jun 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.01 Information Ratio -1 Alpha Ratio -2.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,498 30 Jun 21 ₹14,723 30 Jun 22 ₹14,469 30 Jun 23 ₹17,684 30 Jun 24 ₹23,367 Returns for Canara Robeco Equity Diversified
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 2.7% 3 Month 11.6% 6 Month 16.9% 1 Year 31.2% 3 Year 16.4% 5 Year 20% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 0.65 Yr. Shridatta Bhandwaldar 5 Jul 16 7.99 Yr. Data below for Canara Robeco Equity Diversified as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 27.32% Consumer Cyclical 16.45% Industrials 11.54% Technology 8.82% Basic Materials 7.58% Consumer Defensive 7.02% Health Care 5.83% Energy 5.44% Communication Services 2.89% Utility 2.55% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹944 Cr 5,607,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹861 Cr 7,175,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹614 Cr 1,961,681
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹412 Cr 2,629,688
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹385 Cr 1,086,270
↓ -125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹382 Cr 2,641,904
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹366 Cr 11,950,000
↓ -1,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹337 Cr 8,900,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹328 Cr 3,867,000
↑ 250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS2% ₹322 Cr 825,297 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized
return of 7% since its launch. Ranked 51 in Corporate Bond
category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (23 Jul 24) ₹20.2712 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹141 on 30 Jun 24 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -1.15 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 7.54% Effective Maturity 4 Years 9 Months 27 Days Modified Duration 3 Years 9 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,045 30 Jun 21 ₹11,548 30 Jun 22 ₹11,788 30 Jun 23 ₹12,476 30 Jun 24 ₹13,278 Returns for Canara Robeco Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 6.6% 3 Year 4.8% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 1.95 Yr. Avnish Jain 7 Feb 14 10.4 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 16.02% Debt 83.62% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.2% Government 23.42% Cash Equivalent 16.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↑ 500,000 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -7% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 100 Grasim Industries Limited
Debentures | -7% ₹10 Cr 100 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 National Housing Bank
Debentures | -7% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹8 Cr 750,000
↑ 250,000 10. Canara Robeco Ultra Short Term Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 72 in Ultrashort Bond
category. Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (23 Jul 24) ₹3,565.44 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹501 on 30 Jun 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -3.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 5 Months 3 Days Modified Duration 4 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,628 30 Jun 21 ₹10,927 30 Jun 22 ₹11,227 30 Jun 23 ₹11,877 30 Jun 24 ₹12,647 Returns for Canara Robeco Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 6.6% 3 Year 5.1% 5 Year 4.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Suman Prasad 12 Apr 11 13.23 Yr. Avnish Jain 1 Apr 22 2.25 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 59.94% Debt 39.75% Other 0.31% Debt Sector Allocation
Sector Value Corporate 68.9% Cash Equivalent 19.87% Government 10.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -11% ₹55 Cr Reliance Industries Limited
Debentures | -5% ₹25 Cr 250
↑ 250 Sundaram Finance Limited
Debentures | -5% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500 National Housing Bank
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529
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