+91-22-48913909ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೋಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022
ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವೇಗವಾಗಿ ಅಭಿವೃದ್ಧಿ ಹೊಂದುತ್ತಿರುವವರಲ್ಲಿ ಒಂದಾಗಿ ಬೆಳೆಯುತ್ತಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದಲ್ಲಿ ಕಂಪನಿಗಳು. ಕಂಪನಿಯು ವಿಶಾಲವಾದ ಕೊಡುಗೆಗಳನ್ನು ನೀಡುತ್ತದೆಶ್ರೇಣಿ ಈಕ್ವಿಟಿ, ಸಾಲ, ವಿಷಯಾಧಾರಿತ, ಮಾಸಿಕ ಸೇರಿದಂತೆ ಹೈಬ್ರಿಡ್‌ನಂತಹ ಯೋಜನೆಗಳಆದಾಯ ಯೋಜನೆ, ಇತ್ಯಾದಿ. ಹೂಡಿಕೆದಾರರು ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಎರಡು ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು- ಒಂದು ಮೂಲಕSIP ಅಥವಾ ಒಟ್ಟು ಮೊತ್ತದ ಮೋಡ್.
SIP ಮಾರ್ಗದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ/ತ್ರೈಮಾಸಿಕ/ವಾರ್ಷಿಕವಾಗಿ ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಭಾಗವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಒಟ್ಟು ಮೊತ್ತದ ಮೋಡ್‌ನಲ್ಲಿರುವಾಗ, ಹೂಡಿಕೆದಾರರು ಒಂದೇ ಬಾರಿಯ ಪಾವತಿಯನ್ನು ಮಾಡಬೇಕಾಗುತ್ತದೆ. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯು INR 5000 ಆಗಿದೆ, ಆದರೆ SIP ನಲ್ಲಿ ಇದು ಕೇವಲ INR 500 ಆಗಿದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಫಂಡ್ ಹೌಸ್‌ನ ಎಲ್ಲಾ ಯೋಜನೆಗಳನ್ನು ನಿಧಿಯನ್ನು ನಿರ್ವಹಿಸುವಲ್ಲಿ ಹಲವಾರು ವರ್ಷಗಳ ಅನುಭವವನ್ನು ಹೊಂದಿರುವ ಹೆಚ್ಚು ಅರ್ಹವಾದ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಇದರರ್ಥ ನೀವು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಹಣವು ಸರಿಯಾದ ಕೈಯಲ್ಲಿದೆ ಮತ್ತು ಕಾಲಾನಂತರದಲ್ಲಿ ಅನುಕೂಲಕರ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ.
ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವ ವ್ಯಾಪಕ ಶ್ರೇಣಿಯ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆಬಂಡವಾಳ ಹೆಚ್ಚಿನ ಅಪಾಯದೊಂದಿಗೆ ಮೆಚ್ಚುಗೆ, ಮಧ್ಯಮ ಅಪಾಯದೊಂದಿಗೆ ನಿಯಮಿತ ಆದಾಯ, ಇತ್ಯಾದಿ. ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಯು ಹೆಚ್ಚಾಗಿ ನಿಮ್ಮ ಹಸಿವು ಮತ್ತು ಹೂಡಿಕೆಯ ಅಗತ್ಯಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ.
ದಿ
ಕೆನರಾ ರೊಬೆಕೊ ಇಕ್ವಿಟಿತೆರಿಗೆ ಉಳಿತಾಯಈಕ್ವಿಟಿ-ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಯಾಗಿರುವ ಯೋಜನೆಯು ಅನುಮತಿಸುತ್ತದೆಹೂಡಿಕೆದಾರ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆದುಕೊಳ್ಳಿವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ, 1961.ಫಂಡ್ ಹೌಸ್ ಕನಿಷ್ಠ INR 1 ಹೂಡಿಕೆಯನ್ನು ನೀಡುತ್ತದೆ,000 SIP ಮೂಲಕ ಮತ್ತು ಒಟ್ಟು ಮೊತ್ತದ ಮೂಲಕ INR 5,000. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಅಗತ್ಯಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆಯ ಮೊತ್ತವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.
ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Emerging Equities Growth ₹260.25
↓ -1.22 ₹25,513 5,000 1,000 1.8 8 5.5 16.2 20.2 26.3 Canara Robeco Gilt Fund Growth ₹75.3473
↑ 0.09 ₹151 5,000 1,000 -0.6 -1.6 4 6.7 4.7 8.8 Canara Robeco Savings Fund Growth ₹43.1135
↑ 0.01 ₹1,610 5,000 1,000 1.4 3.4 7.4 7.3 5.7 7.4 Canara Robeco Bluechip Equity Fund Growth ₹64.41
↓ -0.33 ₹16,282 5,000 1,000 2.9 5.7 6.9 15 17.5 17.8 Canara Robeco Liquid Growth ₹3,205.97
↑ 0.50 ₹8,310 5,000 1,000 1.4 3 6.7 7 5.7 7.4 Canara Robeco Equity Debt Allocation Fund Growth ₹368.44
↓ -1.56 ₹10,946 5,000 1,000 3.2 6.6 5.7 13.6 15.3 15.4 Canara Robeco Consumer Trends Fund Growth ₹112.27
↓ -0.41 ₹1,912 5,000 1,000 2.5 7.2 3.5 15.8 20.6 20.3 Canara Robeco Short Duration Fund Growth ₹25.9208
↑ 0.01 ₹444 5,000 1,000 1.1 2.8 7.3 7 5.3 7.2 Canara Robeco Equity Diversified Growth ₹349.28
↓ -1.95 ₹13,304 5,000 1,000 2.9 9.1 7.2 15.4 18.2 17.9 Canara Robeco Corporate Bond Fund Growth ₹22.1229
↑ 0.01 ₹115 5,000 1,000 0.9 2.3 6.7 6.8 5.2 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Emerging Equities Canara Robeco Gilt Fund Canara Robeco Savings Fund Canara Robeco Bluechip Equity Fund Canara Robeco Liquid Canara Robeco Equity Debt Allocation Fund Canara Robeco Consumer Trends Fund Canara Robeco Short Duration Fund Canara Robeco Equity Diversified Canara Robeco Corporate Bond Fund Point 1 Highest AUM (₹25,513 Cr). Bottom quartile AUM (₹151 Cr). Lower mid AUM (₹1,610 Cr). Top quartile AUM (₹16,282 Cr). Upper mid AUM (₹8,310 Cr). Upper mid AUM (₹10,946 Cr). Lower mid AUM (₹1,912 Cr). Bottom quartile AUM (₹444 Cr). Upper mid AUM (₹13,304 Cr). Bottom quartile AUM (₹115 Cr). Point 2 Established history (20+ yrs). Established history (25+ yrs). Established history (20+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (22+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 20.16% (top quartile). 1Y return: 4.00% (bottom quartile). 1Y return: 7.42% (top quartile). 5Y return: 17.50% (upper mid). 1Y return: 6.70% (upper mid). 5Y return: 15.32% (upper mid). 5Y return: 20.57% (top quartile). 1Y return: 7.34% (top quartile). 5Y return: 18.25% (upper mid). 1Y return: 6.67% (lower mid). Point 6 3Y return: 16.15% (top quartile). 1M return: -0.24% (bottom quartile). 1M return: 0.52% (lower mid). 3Y return: 14.96% (upper mid). 1M return: 0.47% (bottom quartile). 3Y return: 13.59% (upper mid). 3Y return: 15.76% (top quartile). 1M return: 0.49% (bottom quartile). 3Y return: 15.41% (upper mid). 1M return: 0.57% (lower mid). Point 7 1Y return: 5.47% (bottom quartile). Sharpe: -0.53 (bottom quartile). Sharpe: 1.92 (top quartile). 1Y return: 6.92% (upper mid). Sharpe: 3.48 (top quartile). 1Y return: 5.74% (lower mid). 1Y return: 3.49% (bottom quartile). Sharpe: 0.62 (upper mid). 1Y return: 7.23% (upper mid). Sharpe: 0.15 (upper mid). Point 8 Alpha: 2.95 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: 1.00 (upper mid). Information ratio: 0.08 (upper mid). 1M return: 2.12% (upper mid). Alpha: -0.33 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 3.61 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: -0.38 (upper mid). Yield to maturity (debt): 7.00% (top quartile). Yield to maturity (debt): 6.35% (upper mid). Sharpe: -0.52 (lower mid). Yield to maturity (debt): 5.82% (lower mid). Alpha: 0.71 (upper mid). Sharpe: -0.59 (bottom quartile). Yield to maturity (debt): 6.67% (upper mid). Sharpe: -0.40 (lower mid). Yield to maturity (debt): 6.74% (top quartile). Point 10 Information ratio: -0.31 (bottom quartile). Modified duration: 8.91 yrs (bottom quartile). Modified duration: 0.92 yrs (lower mid). Information ratio: 0.40 (top quartile). Modified duration: 0.09 yrs (upper mid). Sharpe: -0.53 (bottom quartile). Information ratio: 0.30 (upper mid). Modified duration: 2.31 yrs (lower mid). Information ratio: 0.02 (upper mid). Modified duration: 3.28 yrs (bottom quartile). Canara Robeco Emerging Equities
Canara Robeco Gilt Fund
Canara Robeco Savings Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Liquid
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Short Duration Fund
Canara Robeco Equity Diversified
Canara Robeco Corporate Bond Fund
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. 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. Research Highlights for Canara Robeco Gilt Fund Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings 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. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity 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. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid 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. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation 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. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration 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. Research Highlights for Canara Robeco Equity Diversified 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. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (04 Nov 25) ₹260.25 ↓ -1.22 (-0.47 %) Net Assets (Cr) ₹25,513 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.38 Information Ratio -0.31 Alpha Ratio 2.95 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 Oct 20 ₹10,000 31 Oct 21 ₹16,144 31 Oct 22 ₹16,375 31 Oct 23 ₹17,423 31 Oct 24 ₹24,470 31 Oct 25 ₹25,612 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.7% 3 Month 1.8% 6 Month 8% 1 Year 5.5% 3 Year 16.2% 5 Year 20.2% 10 Year 15 Year Since launch 17.1% 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 6.01 Yr. Amit Nadekar 28 Aug 23 2.1 Yr. Data below for Canara Robeco Emerging Equities as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.48% Financial Services 17.73% Industrials 12.14% Technology 8.9% Basic Materials 7.41% Health Care 6.84% Consumer Defensive 5.21% Utility 2.87% Communication Services 2.41% Real Estate 1.02% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,730 Cr 12,833,618
↑ 1,075,734 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,402 Cr 19,457,322
↑ 258,516 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323434% ₹965 Cr 2,806,670
↓ -146,174 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹959 Cr 7,383,944
↓ -787,602 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹926 Cr 22,935,060 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹901 Cr 27,688,057
↑ 2,267,392 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹835 Cr 511,809
↓ -31,343 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹814 Cr 7,418,728 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹689 Cr 35,738,068 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹675 Cr 1,970,773
↓ -208,930 2. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (04 Nov 25) ₹75.3473 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹151 on 31 Aug 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 20 Years 14 Days Modified Duration 8 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,224 31 Oct 22 ₹10,356 31 Oct 23 ₹10,959 31 Oct 24 ₹12,083 31 Oct 25 ₹12,582 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -0.2% 3 Month -0.6% 6 Month -1.6% 1 Year 4% 3 Year 6.7% 5 Year 4.7% 10 Year 15 Year Since launch 8.1% 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 3.5 Yr. Kunal Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.94% Debt 96.06% Debt Sector Allocation
Sector Value Government 96.06% Cash Equivalent 3.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹49 Cr 4,750,000 6.33% Govt Stock 2035
Sovereign Bonds | -30% ₹45 Cr 4,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -25% ₹37 Cr 3,750,000
↑ 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000 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 Net Receivables / (Payables)
Net Current Assets | -3% ₹4 Cr Treps
CBLO/Reverse Repo | -1% ₹1 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -2,750,000 3. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (04 Nov 25) ₹43.1135 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,610 on 31 Aug 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,327 31 Oct 22 ₹10,686 31 Oct 23 ₹11,431 31 Oct 24 ₹12,283 31 Oct 25 ₹13,192 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 7.4% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.5 Yr. Kunal Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.92% Debt 58.83% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.4% Cash Equivalent 18.38% Government 14.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹86 Cr 8,500
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 HDFC Bank Ltd.
Debentures | -5% ₹73 Cr 1,500 Hdb Financial Services Limited
Debentures | -4% ₹55 Cr 550
↑ 250 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Bajaj Finance Limited
Debentures | -3% ₹50 Cr 5,000
↓ -2,500 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 250 4. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (04 Nov 25) ₹64.41 ↓ -0.33 (-0.51 %) Net Assets (Cr) ₹16,282 on 31 Aug 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.53 Information Ratio 0.4 Alpha Ratio 1 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 Oct 20 ₹10,000 31 Oct 21 ₹15,016 31 Oct 22 ₹15,041 31 Oct 23 ₹16,107 31 Oct 24 ₹21,522 31 Oct 25 ₹22,940 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.8% 3 Month 2.9% 6 Month 5.7% 1 Year 6.9% 3 Year 15% 5 Year 17.5% 10 Year 15 Year Since launch 13% 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 4.34 Yr. Shridatta Bhandwaldar 5 Jul 16 9.25 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.27% Consumer Cyclical 14.5% Industrials 9.48% Consumer Defensive 7.58% Technology 7.54% Health Care 7.02% Energy 5.36% Basic Materials 4.56% Communication Services 4.46% Utility 2.84% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,560 Cr 16,402,512
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,362 Cr 10,100,600
↑ 330,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹885 Cr 6,491,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹665 Cr 4,609,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹661 Cr 3,520,316
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹634 Cr 1,732,992
↑ 25,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹633 Cr 7,252,795
↑ 515,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹563 Cr 1,643,515
↓ -40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹490 Cr 4,909,340 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433203% ₹472 Cr 14,490,000 5. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (05 Nov 25) ₹3,205.97 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹8,310 on 31 Aug 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.48 Information Ratio 0.08 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.82% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,315 31 Oct 22 ₹10,759 31 Oct 23 ₹11,509 31 Oct 24 ₹12,360 31 Oct 25 ₹13,190 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.7% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% 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 3.5 Yr. Kunal Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Liquid as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.86% Other 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 89.87% Corporate 9.44% Government 0.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB (02-JAN-2026)
Sovereign Bonds | -10% ₹939 Cr 95,000,000
↑ 95,000,000 Treps
CBLO/Reverse Repo | -8% ₹746 Cr Union Bank Of India (22/12/2025) ** #
Net Current Assets | -5% ₹495 Cr 10,000
↑ 10,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹325 Cr 6,500
↑ 6,500 Small Industries Development Bk Of India
Commercial Paper | -3% ₹300 Cr 6,000
↑ 6,000 Export-Import Bank Of India (12/12/2025) **
Net Current Assets | -3% ₹297 Cr 6,000
↑ 6,000 Icici Securities Ltd (10/12/2025) **
Net Current Assets | -3% ₹272 Cr 5,500
↑ 5,500 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -3% ₹249 Cr 25,000,000
↑ 25,000,000 Indian Oil Corp Ltd.
Commercial Paper | -3% ₹249 Cr 5,000
↑ 5,000 Indian Oil Corporation Ltd (03/12/2025) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 6. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (04 Nov 25) ₹368.44 ↓ -1.56 (-0.42 %) Net Assets (Cr) ₹10,946 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.53 Information Ratio 0.45 Alpha Ratio 0.71 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 Oct 20 ₹10,000 31 Oct 21 ₹13,901 31 Oct 22 ₹14,145 31 Oct 23 ₹15,214 31 Oct 24 ₹19,759 31 Oct 25 ₹20,791 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.1% 3 Month 3.2% 6 Month 6.6% 1 Year 5.7% 3 Year 13.6% 5 Year 15.3% 10 Year 15 Year Since launch 11.6% 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 11.99 Yr. Shridatta Bhandwaldar 5 Jul 16 9.25 Yr. Ennette Fernandes 1 Oct 21 4 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.38% Equity 70.98% Debt 22.63% Equity Sector Allocation
Sector Value Financial Services 25.21% Consumer Cyclical 10.54% Industrials 7.7% Technology 5.14% Consumer Defensive 4.67% Energy 4.44% Communication Services 3.46% Health Care 3.46% Basic Materials 3.23% Utility 2.23% Real Estate 0.91% Debt Sector Allocation
Sector Value Corporate 12.58% Government 10.95% Cash Equivalent 5.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK6% ₹669 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹458 Cr 3,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹293 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹263 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹262 Cr 1,820,000
↑ 102,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹252 Cr 6,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹249 Cr 2,850,000
↑ 490,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹223 Cr 1,970,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 5433202% ₹216 Cr 6,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹210 Cr 575,000 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (04 Nov 25) ₹112.27 ↓ -0.41 (-0.36 %) Net Assets (Cr) ₹1,912 on 31 Aug 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.59 Information Ratio 0.3 Alpha Ratio -0.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,485 31 Oct 22 ₹16,806 31 Oct 23 ₹18,261 31 Oct 24 ₹25,298 31 Oct 25 ₹25,887 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.1% 3 Month 2.5% 6 Month 7.2% 1 Year 3.5% 3 Year 15.8% 5 Year 20.6% 10 Year 15 Year Since launch 16.2% 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 6.01 Yr. Ennette Fernandes 1 Oct 21 4 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.73% Financial Services 24.45% Consumer Defensive 21.3% Communication Services 7.17% Industrials 4.36% Basic Materials 1.83% Health Care 1.18% Technology 1.02% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹121 Cr 1,274,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹103 Cr 64,500
↑ 12,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433205% ₹98 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹94 Cr 503,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹94 Cr 2,350,000
↑ 525,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹83 Cr 830,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹82 Cr 240,000
↑ 40,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹77 Cr 128,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹58 Cr 498,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹53 Cr 395,000 8. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (04 Nov 25) ₹25.9208 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹444 on 31 Aug 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 2 Years 9 Months 22 Days Modified Duration 2 Years 3 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,330 31 Oct 22 ₹10,557 31 Oct 23 ₹11,203 31 Oct 24 ₹12,039 31 Oct 25 ₹12,922 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.8% 1 Year 7.3% 3 Year 7% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.05 Yr. Avnish Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 13.75% Debt 85.89% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.56% Government 33.22% Cash Equivalent 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.37 Tn SDL 2028dec
Sovereign Bonds | -6% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -6% ₹26 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 250 9. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (04 Nov 25) ₹349.28 ↓ -1.95 (-0.56 %) Net Assets (Cr) ₹13,304 on 31 Aug 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.4 Information Ratio 0.02 Alpha Ratio 3.61 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 Oct 20 ₹10,000 31 Oct 21 ₹15,489 31 Oct 22 ₹15,340 31 Oct 23 ₹16,419 31 Oct 24 ₹22,173 31 Oct 25 ₹23,643 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.2% 3 Month 2.9% 6 Month 9.1% 1 Year 7.2% 3 Year 15.4% 5 Year 18.2% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.9% 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 1.9 Yr. Shridatta Bhandwaldar 5 Jul 16 9.25 Yr. Data below for Canara Robeco Equity Diversified as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 28.04% Consumer Cyclical 18.34% Industrials 11.84% Technology 8.06% Consumer Defensive 7.15% Health Care 6.53% Basic Materials 6.13% Energy 3.85% Communication Services 3.45% Utility 2.58% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,064 Cr 11,184,680
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹863 Cr 6,400,550
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹515 Cr 3,773,362 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹421 Cr 2,921,688 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433203% ₹400 Cr 12,303,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹393 Cr 2,091,904
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹391 Cr 4,482,797
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹384 Cr 1,048,270
↑ 25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹351 Cr 1,023,515
↓ -40,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹336 Cr 3,359,960 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (04 Nov 25) ₹22.1229 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹115 on 31 Aug 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.15 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 6.74% Effective Maturity 4 Years 4 Months Modified Duration 3 Years 3 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,328 31 Oct 22 ₹10,558 31 Oct 23 ₹11,189 31 Oct 24 ₹12,059 31 Oct 25 ₹12,861 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 0.6% 3 Month 0.9% 6 Month 2.3% 1 Year 6.7% 3 Year 6.8% 5 Year 5.2% 10 Year 15 Year Since launch 7% 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 3.21 Yr. Avnish Jain 7 Feb 14 11.65 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 14.18% Debt 85.33% Other 0.49% Debt Sector Allocation
Sector Value Corporate 58.35% Government 26.98% Cash Equivalent 14.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Limited
Debentures | -9% ₹10 Cr 1,000 Rec Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2031
Sovereign Bonds | -5% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹5 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for Canara Robeco Emerging Equities