മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on September 29, 2025 , 9572 views

കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് അതിവേഗം വികസിക്കുന്ന ഒന്നായി വളരുന്നുമ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ കമ്പനികൾ. കമ്പനി വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി ഇക്വിറ്റി, കടം, തീമാറ്റിക് ഉൾപ്പെടെയുള്ള ഹൈബ്രിഡ്, പ്രതിമാസ തുടങ്ങിയ സ്കീമുകളുടെവരുമാനം സ്കീം മുതലായവ. നിക്ഷേപകർക്ക് കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ രണ്ട് വഴികളിൽ നിക്ഷേപിക്കാം.എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം മോഡ്.

ഒരു SIP റൂട്ടിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസ/ത്രൈമാസ/വാർഷികം പോലെ ഒരു നിശ്ചിത ഇടവേളയിൽ ഒരു ചെറിയ ഭാഗം നിക്ഷേപിക്കാം. ലംപ് സം മോഡിൽ ആയിരിക്കുമ്പോൾ, നിക്ഷേപകർ ഒറ്റത്തവണ പേയ്‌മെന്റ് നടത്തേണ്ടതുണ്ട്. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപം INR 5000 ആണ്, അതേസമയം SIP-യിൽ ഇത് വെറും 500 രൂപ മാത്രമാണ്. നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച Canara Robeco മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഫണ്ട് ഹൗസിന്റെ എല്ലാ സ്കീമുകളും മാനേജ് ചെയ്യുന്നത് ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിൽ വർഷങ്ങളോളം പരിചയമുള്ള ഉയർന്ന യോഗ്യതയുള്ള ഫണ്ട് മാനേജർമാരാണ്. ഇതിനർത്ഥം ഈ സ്കീമിൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ശരിയായ കൈകളിലാണെന്നും കാലക്രമേണ അനുകൂലമായ വരുമാനം നേടാനുള്ള സാധ്യതയുണ്ടെന്നുമാണ്.
കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് ഉയർന്ന നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്ന വിപുലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുമൂലധനം ഉയർന്ന അപകടസാധ്യതയുള്ള വിലമതിപ്പ്, മിതമായ അപകടസാധ്യതയുള്ള പതിവ് വരുമാനം മുതലായവ. നിങ്ങൾ നിക്ഷേപിക്കുന്ന ഫണ്ട് നിങ്ങളുടെ വിശപ്പിനെയും നിക്ഷേപ ആവശ്യങ്ങളെയും ആശ്രയിച്ചിരിക്കും.
ദികാനറ റോബെക്കോ ഇക്വിറ്റിനികുതി സേവർ ഇക്വിറ്റി-ലിങ്ക്ഡ് സേവിംഗ് സ്കീം ആയ സ്കീം അനുവദിക്കുന്നുനിക്ഷേപകൻ കീഴിൽ നികുതി ആനുകൂല്യങ്ങൾ കൊയ്യുകസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം, 1961.
ഫണ്ട് ഹൗസ് കുറഞ്ഞത് INR 1 നിക്ഷേപം വാഗ്ദാനം ചെയ്യുന്നു,000 ഒരു SIP വഴിയും 5,000 രൂപ ഒറ്റത്തവണയായി. നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ആവശ്യങ്ങൾക്കനുസരിച്ച് നിക്ഷേപ തുക തിരഞ്ഞെടുക്കാം.

മികച്ച കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹75.44 ↑ 0.36	₹151	5,000	1,000	0	0.8	3.7	6.9	5	8.8
Canara Robeco Emerging Equities Growth	₹254.97 ↑ 2.23	₹25,513	5,000	1,000	-2.2	9.6	-3.4	16.6	20.4	26.3
Canara Robeco Savings Fund Growth	₹42.8623 ↑ 0.01	₹1,610	5,000	1,000	1.4	3.8	7.5	7.2	5.7	7.4
Canara Robeco Liquid Growth	₹3,189.26 ↑ 0.52	₹8,310	5,000	1,000	1.4	3.1	6.8	7	5.7	7.4
Canara Robeco Equity Debt Allocation Fund Growth	₹360.19 ↑ 1.99	₹10,946	5,000	1,000	-1.3	8.5	-1	14.1	15.5	15.4
Canara Robeco Bluechip Equity Fund Growth	₹62.56 ↑ 0.43	₹16,282	5,000	1,000	-2.5	7.7	-2.5	15.7	17.8	17.8
Canara Robeco Consumer Trends Fund Growth	₹109.76 ↑ 0.64	₹1,912	5,000	1,000	-1.6	10.2	-6.9	15.5	20.8	20.3
Canara Robeco Short Duration Fund Growth	₹25.7671 ↑ 0.02	₹444	5,000	1,000	1.1	3.5	7.1	6.9	5.4	7.2
Canara Robeco Ultra Short Term Fund Growth	₹3,855.9 ↑ 1.27	₹668	5,000	1,000	1.4	3.3	6.8	6.6	5.1	6.8
Canara Robeco Corporate Bond Fund Growth	₹21.9765 ↑ 0.03	₹115	5,000	1,000	0.9	2.9	6.5	6.7	5.3	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Gilt Fund	Canara Robeco Emerging Equities	Canara Robeco Savings Fund	Canara Robeco Liquid	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Bluechip Equity Fund	Canara Robeco Consumer Trends Fund	Canara Robeco Short Duration Fund	Canara Robeco Ultra Short Term Fund	Canara Robeco Corporate Bond Fund
Point 1	Bottom quartile AUM (₹151 Cr).	Highest AUM (₹25,513 Cr).	Lower mid AUM (₹1,610 Cr).	Upper mid AUM (₹8,310 Cr).	Upper mid AUM (₹10,946 Cr).	Top quartile AUM (₹16,282 Cr).	Upper mid AUM (₹1,912 Cr).	Bottom quartile AUM (₹444 Cr).	Lower mid AUM (₹668 Cr).	Bottom quartile AUM (₹115 Cr).
Point 2	Established history (25+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Oldest track record among peers (32 yrs).	Established history (15+ yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Established history (17+ 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: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Low.	Risk profile: Moderate.
Point 5	1Y return: 3.73% (lower mid).	5Y return: 20.40% (top quartile).	1Y return: 7.50% (top quartile).	1Y return: 6.83% (upper mid).	5Y return: 15.52% (upper mid).	5Y return: 17.79% (upper mid).	5Y return: 20.80% (top quartile).	1Y return: 7.14% (top quartile).	1Y return: 6.80% (upper mid).	1Y return: 6.45% (upper mid).
Point 6	1M return: 1.78% (top quartile).	3Y return: 16.61% (top quartile).	1M return: 0.53% (upper mid).	1M return: 0.48% (lower mid).	3Y return: 14.05% (upper mid).	3Y return: 15.74% (top quartile).	3Y return: 15.47% (upper mid).	1M return: 0.70% (upper mid).	1M return: 0.47% (lower mid).	1M return: 0.75% (upper mid).
Point 7	Sharpe: -0.53 (bottom quartile).	1Y return: -3.35% (bottom quartile).	Sharpe: 1.92 (top quartile).	Sharpe: 3.48 (top quartile).	1Y return: -0.96% (lower mid).	1Y return: -2.54% (bottom quartile).	1Y return: -6.86% (bottom quartile).	Sharpe: 0.62 (upper mid).	Sharpe: 1.29 (upper mid).	Sharpe: 0.15 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: 2.95 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.08 (upper mid).	1M return: 0.89% (top quartile).	Alpha: 1.00 (top quartile).	Alpha: -0.33 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.00% (top quartile).	Sharpe: -0.38 (lower mid).	Yield to maturity (debt): 6.35% (upper mid).	Yield to maturity (debt): 5.82% (lower mid).	Alpha: 0.71 (upper mid).	Sharpe: -0.52 (lower mid).	Sharpe: -0.59 (bottom quartile).	Yield to maturity (debt): 6.67% (upper mid).	Yield to maturity (debt): 6.10% (lower mid).	Yield to maturity (debt): 6.74% (top quartile).
Point 10	Modified duration: 8.91 yrs (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Modified duration: 0.92 yrs (lower mid).	Modified duration: 0.09 yrs (upper mid).	Sharpe: -0.53 (bottom quartile).	Information ratio: 0.40 (top quartile).	Information ratio: 0.30 (upper mid).	Modified duration: 2.31 yrs (lower mid).	Modified duration: 0.35 yrs (upper mid).	Modified duration: 3.28 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹151 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.73% (lower mid).
1M return: 1.78% (top quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (top quartile).
Modified duration: 8.91 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹25,513 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.40% (top quartile).
3Y return: 16.61% (top quartile).
1Y return: -3.35% (bottom quartile).
Alpha: 2.95 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.31 (bottom quartile).

Canara Robeco Savings Fund

Lower mid AUM (₹1,610 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.50% (top quartile).
1M return: 0.53% (upper mid).
Sharpe: 1.92 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.92 yrs (lower mid).

Canara Robeco Liquid

Upper mid AUM (₹8,310 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.83% (upper mid).
1M return: 0.48% (lower mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.08 (upper mid).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.09 yrs (upper mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹10,946 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.52% (upper mid).
3Y return: 14.05% (upper mid).
1Y return: -0.96% (lower mid).
1M return: 0.89% (top quartile).
Alpha: 0.71 (upper mid).
Sharpe: -0.53 (bottom quartile).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.79% (upper mid).
3Y return: 15.74% (top quartile).
1Y return: -2.54% (bottom quartile).
Alpha: 1.00 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: 0.40 (top quartile).

Canara Robeco Consumer Trends Fund

Upper mid AUM (₹1,912 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.80% (top quartile).
3Y return: 15.47% (upper mid).
1Y return: -6.86% (bottom quartile).
Alpha: -0.33 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.30 (upper mid).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹444 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.14% (top quartile).
1M return: 0.70% (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 2.31 yrs (lower mid).

Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹668 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.80% (upper mid).
1M return: 0.47% (lower mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.10% (lower mid).
Modified duration: 0.35 yrs (upper mid).

Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹115 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.45% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.74% (top quartile).
Modified duration: 3.28 yrs (bottom quartile).

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.

Research Highlights for Canara Robeco Gilt Fund

Bottom quartile AUM (₹151 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.73% (lower mid).
1M return: 1.78% (top quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (top quartile).
Modified duration: 8.91 yrs (bottom quartile).
Average maturity: 20.04 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (01 Oct 25)	₹75.44 ↑ 0.36 (0.48 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹10,387
30 Sep 22	₹10,476
30 Sep 23	₹11,159
30 Sep 24	₹12,307
30 Sep 25	₹12,735

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 1 Oct 25

Duration	Returns
1 Month	1.8%
3 Month	0%
6 Month	0.8%
1 Year	3.7%
3 Year	6.9%
5 Year	5%
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	3.42 Yr.
Kunal Jain	18 Jul 22	3.13 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.67%
Debt	94.33%

Debt Sector Allocation

Sector	Value
Government	94.33%
Cash Equivalent	5.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹48 Cr	4,750,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	29%	₹44 Cr	4,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	18%	₹28 Cr	2,750,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
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
Treps CBLO/Reverse Repo \| -	3%	₹5 Cr
Net Receivables / (Payables) Net Current Assets \| -	3%	₹4 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.

Research Highlights for Canara Robeco Emerging Equities

Highest AUM (₹25,513 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 20.40% (top quartile).
3Y return: 16.61% (top quartile).
1Y return: -3.35% (bottom quartile).
Alpha: 2.95 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (01 Oct 25)	₹254.97 ↑ 2.23 (0.88 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹16,262
30 Sep 22	₹16,117
30 Sep 23	₹18,246
30 Sep 24	₹26,387
30 Sep 25	₹25,332

Canara Robeco Emerging Equities 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 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 1 Oct 25

Duration	Returns
1 Month	-1.3%
3 Month	-2.2%
6 Month	9.6%
1 Year	-3.4%
3 Year	16.6%
5 Year	20.4%
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	5.92 Yr.
Amit Nadekar	28 Aug 23	2.01 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.2%
Financial Services	17.26%
Industrials	11.94%
Technology	9.5%
Basic Materials	7.51%
Health Care	7.29%
Consumer Defensive	5.07%
Utility	3.01%
Communication Services	2.28%
Real Estate	1.04%
Energy	0.23%

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	6%	₹1,644 Cr	11,757,884 ↑ 152,795
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	6%	₹1,456 Cr	19,198,806
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹1,045 Cr	8,171,546 ↓ -606,572
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	4%	₹968 Cr	2,952,844 ↓ -94,983
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	4%	₹907 Cr	543,152
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹883 Cr	7,418,728 ↑ 150,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	3%	₹847 Cr	22,935,060 ↑ 300,627
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹798 Cr	25,420,665
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	3%	₹735 Cr	1,387,265 ↓ -26,303
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	3%	₹697 Cr	2,179,703 ↑ 293,143

3. 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.

Research Highlights for Canara Robeco Savings Fund

Lower mid AUM (₹1,610 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.50% (top quartile).
1M return: 0.53% (upper mid).
Sharpe: 1.92 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.92 yrs (lower mid).
Average maturity: 1.04 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (01 Oct 25)	₹42.8623 ↑ 0.01 (0.03 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹10,360
30 Sep 22	₹10,697
30 Sep 23	₹11,435
30 Sep 24	₹12,262
30 Sep 25	₹13,187

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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.8%
1 Year	7.5%
3 Year	7.2%
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	3.42 Yr.
Kunal Jain	18 Jul 22	3.12 Yr.

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

Asset Allocation

Asset Class	Value
Cash	43.74%
Debt	56.03%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	61.67%
Cash Equivalent	23.77%
Government	14.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹76 Cr	7,500
Rec Limited Debentures \| -	5%	₹76 Cr	7,500 ↑ 1,500
Bajaj Finance Limited Debentures \| -	5%	₹75 Cr	7,500
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	5%	₹74 Cr	7,500,000
HDFC Bank Ltd. Debentures \| -	5%	₹73 Cr	1,500
6.92% State Government Of Tamil Nadu Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	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 ↑ 5,000

4. 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.

Research Highlights for Canara Robeco Liquid

Upper mid AUM (₹8,310 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.83% (upper mid).
1M return: 0.48% (lower mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.08 (upper mid).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.09 yrs (upper mid).
Average maturity: 0.09 yrs (upper mid).
Exit load: NIL.

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (02 Oct 25)	₹3,189.26 ↑ 0.52 (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
30 Sep 20	₹10,000
30 Sep 21	₹10,315
30 Sep 22	₹10,733
30 Sep 23	₹11,473
30 Sep 24	₹12,320
30 Sep 25	₹13,162

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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.1%
1 Year	6.8%
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	3.42 Yr.
Kunal Jain	18 Jul 22	3.12 Yr.

Data below for Canara Robeco Liquid as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	99.85%
Other	0.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.47%
Corporate	17.8%
Government	3.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	7%	₹600 Cr	60,000,000 ↑ 60,000,000
Larsen & Toubro Ltd. Commercial Paper \| -	5%	₹374 Cr	7,500
182 DTB 18102024 Sovereign Bonds \| -	4%	₹365 Cr	36,500,000 ↑ 36,500,000
India (Republic of) - \| -	4%	₹297 Cr	30,000,000
Export-Import Bank Of India (12/12/2025) ** Net Current Assets \| -	4%	₹296 Cr	6,000 ↑ 6,000
Icici Home Finance Co Ltd (26/09/2025) ** Net Current Assets \| -	3%	₹275 Cr	5,500 ↑ 5,500
Icici Securities Ltd (10/12/2025) ** Net Current Assets \| -	3%	₹271 Cr	5,500 ↑ 5,500
Indian Oil Corporation Ltd (03/12/2025) ** Net Current Assets \| -	3%	₹247 Cr	5,000 ↑ 5,000
Tata Capital Ltd (18/12/2025) ** Net Current Assets \| -	3%	₹246 Cr	5,000 ↑ 5,000
Punjab National Bank Certificate of Deposit \| -	3%	₹222 Cr	4,500 ↑ 4,500

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.

Research Highlights for Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹10,946 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.52% (upper mid).
3Y return: 14.05% (upper mid).
1Y return: -0.96% (lower mid).
1M return: 0.89% (top quartile).
Alpha: 0.71 (upper mid).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.45 (top quartile).

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 (01 Oct 25)	₹360.19 ↑ 1.99 (0.56 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹14,205
30 Sep 22	₹13,983
30 Sep 23	₹15,846
30 Sep 24	₹20,927
30 Sep 25	₹20,630

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 1 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	-1.3%
6 Month	8.5%
1 Year	-1%
3 Year	14.1%
5 Year	15.5%
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	11.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.16 Yr.
Ennette Fernandes	1 Oct 21	3.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.5%
Equity	71.04%
Debt	22.45%

Equity Sector Allocation

Sector	Value
Financial Services	24.89%
Consumer Cyclical	10.77%
Industrials	7.58%
Technology	5.17%
Consumer Defensive	4.72%
Energy	4.37%
Health Care	3.58%
Basic Materials	3.53%
Communication Services	3.33%
Utility	2.17%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Corporate	12.32%
Government	10.81%
Cash Equivalent	5.82%

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	6%	₹670 Cr	7,035,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	4%	₹475 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹292 Cr	2,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹264 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹252 Cr	1,718,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| PFC	2%	₹234 Cr	6,150,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| 543320	2%	₹209 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹207 Cr	575,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹206 Cr	1,970,000
6.99% Govt Stock 2034 Sovereign Bonds \| -	2%	₹190 Cr	18,650,000

6. 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.

Research Highlights for Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.79% (upper mid).
3Y return: 15.74% (top quartile).
1Y return: -2.54% (bottom quartile).
Alpha: 1.00 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: 0.40 (top quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (01 Oct 25)	₹62.56 ↑ 0.43 (0.69 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹15,358
30 Sep 22	₹14,796
30 Sep 23	₹17,052
30 Sep 24	₹23,535
30 Sep 25	₹22,783

Canara Robeco Bluechip Equity 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 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 1 Oct 25

Duration	Returns
1 Month	0.3%
3 Month	-2.5%
6 Month	7.7%
1 Year	-2.5%
3 Year	15.7%
5 Year	17.8%
10 Year
15 Year
Since launch	12.9%

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	4.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.16 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.13%
Consumer Cyclical	14.64%
Industrials	8.9%
Technology	8.19%
Consumer Defensive	7.73%
Health Care	7.29%
Energy	5.41%
Basic Materials	4.63%
Communication Services	4.36%
Utility	2.96%
Real Estate	0.43%

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹1,542 Cr	16,202,512
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,366 Cr	9,770,600 ↑ 160,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹881 Cr	6,491,500 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹677 Cr	4,609,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹646 Cr	3,420,316 ↑ 135,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹615 Cr	1,707,992
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹541 Cr	6,737,795 ↑ 575,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹539 Cr	1,683,515 ↑ 12,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	3%	₹455 Cr	14,490,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	3%	₹450 Cr	356,152

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.

Research Highlights for Canara Robeco Consumer Trends Fund

Upper mid AUM (₹1,912 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 20.80% (top quartile).
3Y return: 15.47% (upper mid).
1Y return: -6.86% (bottom quartile).
Alpha: -0.33 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.30 (upper mid).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (01 Oct 25)	₹109.76 ↑ 0.64 (0.59 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹15,602
30 Sep 22	₹16,849
30 Sep 23	₹19,069
30 Sep 24	₹27,818
30 Sep 25	₹25,791

Canara Robeco Consumer Trends 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 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 1 Oct 25

Duration	Returns
1 Month	-0.6%
3 Month	-1.6%
6 Month	10.2%
1 Year	-6.9%
3 Year	15.5%
5 Year	20.8%
10 Year
15 Year
Since launch	16.1%

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	5.92 Yr.
Ennette Fernandes	1 Oct 21	3.92 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.42%
Financial Services	25.1%
Consumer Defensive	21%
Communication Services	5.89%
Industrials	4.27%
Basic Materials	1.98%
Health Care	1.2%
Technology	1.1%

Asset Allocation

Asset Class	Value
Cash	4.03%
Equity	95.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹121 Cr	1,274,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹95 Cr	503,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	5%	₹94 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	4%	₹78 Cr	52,500
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| BRITANNIA	4%	₹75 Cr	128,500 ↑ 128,500
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹75 Cr	1,825,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	4%	₹73 Cr	830,000 ↓ -50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	3%	₹64 Cr	200,000 ↑ 56,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| GODREJCP	3%	₹62 Cr	498,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹56 Cr	1,150,000 ↑ 330,517

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.

Research Highlights for Canara Robeco Short Duration Fund

Bottom quartile AUM (₹444 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.14% (top quartile).
1M return: 0.70% (upper mid).
Sharpe: 0.62 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 2.31 yrs (lower mid).
Average maturity: 2.81 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (01 Oct 25)	₹25.7671 ↑ 0.02 (0.07 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹10,436
30 Sep 22	₹10,633
30 Sep 23	₹11,292
30 Sep 24	₹12,117
30 Sep 25	₹12,981

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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	3.5%
1 Year	7.1%
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	12.97 Yr.
Avnish Jain	18 Jul 22	3.13 Yr.

Data below for Canara Robeco Short Duration Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	14.15%
Debt	85.5%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	65.8%
Government	28.35%
Cash Equivalent	5.5%

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
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
Kotak Mahindra Prime Limited 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

9. 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.

Research Highlights for Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹668 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.80% (upper mid).
1M return: 0.47% (lower mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.10% (lower mid).
Modified duration: 0.35 yrs (upper mid).
Average maturity: 0.43 yrs (upper mid).
Exit load: NIL.

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 (01 Oct 25)	₹3,855.9 ↑ 1.27 (0.03 %)
Net Assets (Cr)	₹668 on 31 Aug 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.1%
Effective Maturity	5 Months 4 Days
Modified Duration	4 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,272
30 Sep 22	₹10,594
30 Sep 23	₹11,256
30 Sep 24	₹12,009
30 Sep 25	₹12,825

Canara Robeco Ultra Short Term 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 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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.8%
3 Year	6.6%
5 Year	5.1%
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	3.42 Yr.
Kunal Jain	16 Sep 24	0.96 Yr.

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

Asset Allocation

Asset Class	Value
Cash	63.04%
Debt	36.71%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	54.02%
Cash Equivalent	34.45%
Government	11.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500 ↑ 2,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250 ↑ 250
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	2,500 ↑ 2,500
Rec Limited Debentures \| -	4%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	250 ↑ 100
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	250 ↑ 250
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹24 Cr	500
Power Finance Corporation Limited Debentures \| -	3%	₹20 Cr	2,000

10. 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.

Research Highlights for Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹115 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.45% (upper mid).
1M return: 0.75% (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.74% (top quartile).
Modified duration: 3.28 yrs (bottom quartile).
Average maturity: 4.33 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (01 Oct 25)	₹21.9765 ↑ 0.03 (0.11 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹10,471
30 Sep 22	₹10,671
30 Sep 23	₹11,315
30 Sep 24	₹12,175
30 Sep 25	₹12,948

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 1 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	0.9%
6 Month	2.9%
1 Year	6.5%
3 Year	6.7%
5 Year	5.3%
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	3.12 Yr.
Avnish Jain	7 Feb 14	11.57 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.58%
Debt	86.93%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	57.49%
Government	29.45%
Cash Equivalent	12.58%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000
Grasim Industries Ltd Debentures \| -	9%	₹10 Cr	100
LIC Housing Finance Ltd Debentures \| -	9%	₹10 Cr	1,000
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 \| -	4%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↓ -250,000

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