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Top 10 Funds
कॅनरा रोबेको म्युच्युअल फंड सर्वात वेगाने विकसित होत असलेल्यांपैकी एक म्हणून वाढत आहेम्युच्युअल फंड भारतातील कंपन्या. कंपनी विस्तृत ऑफर करतेश्रेणी इक्विटी, डेट, हायब्रीड यांसारख्या योजनांची थीमॅटिक, मासिकउत्पन्न योजना, इ. गुंतवणूकदार कॅनरा रोबेको म्युच्युअल फंड योजनांमध्ये दोन प्रकारे गुंतवणूक करू शकतात-SIP किंवा एकरकमी मोड.
एसआयपी मार्गामध्ये, गुंतवणूकदार मासिक/तिमाही/वार्षिक यांसारख्या ठराविक अंतराने थोडासा भाग गुंतवू शकतात. एकरकमी मोडमध्ये असताना, गुंतवणूकदारांना एकरकमी पेमेंट करणे आवश्यक आहे. एकरकमीमध्ये किमान गुंतवणूक INR 5000 आहे, तर SIP मध्ये ते फक्त INR 500 आहे. गुंतवणूक करण्याची योजना आखणारे गुंतवणूकदार, खाली सूचीबद्ध शीर्ष 10 सर्वोत्तम कॅनरा रोबेको म्युच्युअल फंड योजनांमधून फंड निवडू शकतात. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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फंड हाऊसच्या सर्व योजना उच्च पात्र निधी व्यवस्थापकांद्वारे व्यवस्थापित केल्या जातात ज्यांना निधी व्यवस्थापित करण्याचा अनेक वर्षांचा अनुभव आहे. याचा अर्थ असा की या योजनेत तुम्ही गुंतवलेले पैसे योग्य हातात आहेत आणि कालांतराने अनुकूल परतावा मिळवण्याची क्षमता आहे.
कॅनरा रोबेको म्युच्युअल फंड विविध प्रकारच्या योजना ऑफर करते जे कर लाभ देतात, उच्चभांडवल उच्च-जोखीम, मध्यम जोखमीसह नियमित परतावा, इ. तुम्ही गुंतवणूक कराल तो फंड मुख्यत्वे तुमची भूक आणि गुंतवणुकीच्या गरजांवर अवलंबून असावा.
दकॅनरा रोबेको इक्विटीकर बचतकर्ता
योजना जी इक्विटी-लिंक्ड बचत योजना आहेगुंतवणूकदार अंतर्गत कर लाभ घ्याकलम 80C याआयकर कायदा, १९६१.
फंड हाऊस INR 1 ची किमान गुंतवणूक ऑफर करते,000 SIP द्वारे आणि INR 5,000 एकरकमी. गुंतवणूकदार त्यांच्या गुंतवणुकीच्या गरजेनुसार गुंतवणूकीची रक्कम निवडू शकतात.
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 ₹223.88
↑ 2.79 ₹21,509 5,000 1,000 8.5 20.9 35.8 19.2 19.7 24 Canara Robeco Gilt Fund Growth ₹69.2542
↓ -0.07 ₹108 5,000 1,000 1.3 4.5 6 4.7 6.4 6.5 Canara Robeco Consumer Trends Fund Growth ₹99.03
↑ 0.56 ₹1,490 5,000 1,000 8.2 18.3 36.1 21.2 21.2 26.4 Canara Robeco Bluechip Equity Fund Growth ₹55.26
↑ 0.27 ₹12,830 5,000 1,000 5.1 17.8 29.1 15.8 17.9 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹318.83
↑ 1.40 ₹10,077 5,000 1,000 4.2 13.8 25.1 14.2 15.4 19.9 Canara Robeco Liquid Growth ₹2,908.53
↑ 0.57 ₹3,624 5,000 1,000 1.8 3.7 7.3 5.6 5 7 Canara Robeco Savings Fund Growth ₹38.8022
↑ 0.01 ₹837 5,000 1,000 1.9 3.6 7 5.3 5.6 7 Canara Robeco Equity Diversified Growth ₹298.44
↑ 1.76 ₹12,325 5,000 1,000 5.1 17.5 30 16.7 17.9 22.8 Canara Robeco Ultra Short Term Fund Growth ₹3,523.03
↑ 0.57 ₹526 5,000 1,000 1.7 3.3 6.5 4.8 4.8 6.4 Canara Robeco Short Duration Fund Growth ₹23.3286
↑ 0.00 ₹392 5,000 1,000 1.7 3.4 6.1 4.5 5.8 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 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 (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
CAGR/Annualized
return of 17.6% 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 (17 May 24) ₹223.88 ↑ 2.79 (1.26 %) Net Assets (Cr) ₹21,509 on 30 Apr 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.57 Information Ratio -1.01 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,947 30 Apr 21 ₹13,822 30 Apr 22 ₹16,584 30 Apr 23 ₹17,033 30 Apr 24 ₹23,322 Returns for Canara Robeco Emerging Equities
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.1% 3 Month 8.5% 6 Month 20.9% 1 Year 35.8% 3 Year 19.2% 5 Year 19.7% 10 Year 15 Year Since launch 17.6% 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 4.5 Yr. Amit Nadekar 28 Aug 23 0.59 Yr. Data below for Canara Robeco Emerging Equities as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.76% Financial Services 21.84% Industrials 16.65% Health Care 10.23% Basic Materials 7.09% Technology 6.8% Communication Services 2.68% Real Estate 1.46% Utility 1.29% Energy 1.2% Consumer Defensive 0.94% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK5% ₹1,121 Cr 10,252,032
↑ 675,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹688 Cr 34,144,939 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008503% ₹650 Cr 10,990,222
↑ 382,655 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹624 Cr 2,901,078
↑ 279,349 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5325393% ₹621 Cr 9,073,516
↑ 281,152 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹621 Cr 1,573,058
↑ 25,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 21 | 5432203% ₹587 Cr 7,164,267
↑ 614,392 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL3% ₹558 Cr 4,541,411 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹531 Cr 4,592,377
↑ 84,268 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | MARUTI2% ₹497 Cr 394,321
↑ 12,321 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 (17 May 24) ₹69.2542 ↓ -0.07 (-0.10 %) Net Assets (Cr) ₹108 on 30 Apr 24 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 7.19% Effective Maturity 9 Years 1 Month 9 Days Modified Duration 5 Years 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,390 30 Apr 21 ₹11,939 30 Apr 22 ₹12,177 30 Apr 23 ₹12,863 30 Apr 24 ₹13,615 Returns for Canara Robeco Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.3% 6 Month 4.5% 1 Year 6% 3 Year 4.7% 5 Year 6.4% 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 Yr. Kunal Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Gilt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 20.1% Debt 79.9% Debt Sector Allocation
Sector Value Government 79.9% Cash Equivalent 20.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -31% ₹34 Cr 3,400,000 7.18% Govt Stock 2033
Sovereign Bonds | -19% ₹21 Cr 2,100,000
↓ -400,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹9 Cr 920,300 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹5 Cr 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 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹2 Cr 220,000
↓ -880,000 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -18% ₹20 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 16.9% 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 (17 May 24) ₹99.03 ↑ 0.56 (0.57 %) Net Assets (Cr) ₹1,490 on 30 Apr 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.81 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 Apr 19 ₹10,000 30 Apr 20 ₹9,570 30 Apr 21 ₹14,108 30 Apr 22 ₹16,522 30 Apr 23 ₹18,014 30 Apr 24 ₹25,237 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 4.5% 3 Month 8.2% 6 Month 18.3% 1 Year 36.1% 3 Year 21.2% 5 Year 21.2% 10 Year 15 Year Since launch 16.9% 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 4.5 Yr. Ennette Fernandes 1 Oct 21 2.5 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.34% Financial Services 24.52% Consumer Defensive 21.75% Industrials 9.96% Communication Services 5.62% Health Care 2.69% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC7% ₹95 Cr 2,225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹65 Cr 452,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL4% ₹62 Cr 503,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002514% ₹53 Cr 133,000
↓ -10,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹50 Cr 2,750,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN3% ₹48 Cr 125,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5329773% ₹45 Cr 49,390
↓ -610 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹44 Cr 350,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMOTORS3% ₹41 Cr 410,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 5324783% ₹40 Cr 232,000
↑ 70,000 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized
return of 13.2% 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 (17 May 24) ₹55.26 ↑ 0.27 (0.49 %) Net Assets (Cr) ₹12,830 on 30 Apr 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.17 Information Ratio -0.88 Alpha Ratio 1.19 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 Apr 19 ₹10,000 30 Apr 20 ₹9,751 30 Apr 21 ₹14,092 30 Apr 22 ₹15,993 30 Apr 23 ₹16,901 30 Apr 24 ₹22,094 Returns for Canara Robeco Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.8% 3 Month 5.1% 6 Month 17.8% 1 Year 29.1% 3 Year 15.8% 5 Year 17.9% 10 Year 15 Year Since launch 13.2% 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 2.83 Yr. Shridatta Bhandwaldar 5 Jul 16 7.74 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 29.37% Consumer Cyclical 12.99% Industrials 11.48% Technology 9.94% Health Care 8.49% Consumer Defensive 6.93% Energy 6.74% Communication Services 4.51% Basic Materials 3.28% Utility 2.89% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹976 Cr 6,741,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹919 Cr 8,405,600
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE7% ₹846 Cr 2,848,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹640 Cr 1,700,992
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹535 Cr 3,574,142
↓ -275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹511 Cr 4,160,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹389 Cr 1,003,055
↓ -40,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹363 Cr 10,800,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹356 Cr 490,934 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹350 Cr 4,650,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized
return of 11.7% 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 (17 May 24) ₹318.83 ↑ 1.40 (0.44 %) Net Assets (Cr) ₹10,077 on 30 Apr 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.29 Information Ratio -0.01 Alpha Ratio 0.46 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 Apr 19 ₹10,000 30 Apr 20 ₹9,854 30 Apr 21 ₹13,315 30 Apr 22 ₹15,032 30 Apr 23 ₹15,794 30 Apr 24 ₹20,008 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.4% 3 Month 4.2% 6 Month 13.8% 1 Year 25.1% 3 Year 14.2% 5 Year 15.4% 10 Year 15 Year Since launch 11.7% 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 10.49 Yr. Shridatta Bhandwaldar 5 Jul 16 7.74 Yr. Ennette Fernandes 1 Oct 21 2.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 8.75% Equity 72.45% Debt 18.8% Equity Sector Allocation
Sector Value Financial Services 22.04% Industrials 10.34% Consumer Cyclical 8.22% Technology 7.24% Energy 5.78% Consumer Defensive 5.2% Basic Materials 4.13% Utility 3% Health Care 2.93% Communication Services 2.55% Real Estate 1.02% Debt Sector Allocation
Sector Value Government 11.49% Corporate 8.06% Cash Equivalent 8% 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% ₹589 Cr 3,942,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE5% ₹447 Cr 1,525,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹393 Cr 3,640,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹311 Cr 865,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹303 Cr 2,063,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹226 Cr 6,265,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹203 Cr 2,675,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹184 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹175 Cr 17,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹162 Cr 1,527,000 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 (19 May 24) ₹2,908.53 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹3,624 on 30 Apr 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.17 Sharpe Ratio 1.82 Information Ratio -2.85 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,551 30 Apr 21 ₹10,883 30 Apr 22 ₹11,248 30 Apr 23 ₹11,924 30 Apr 24 ₹12,792 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.6% 5 Year 5% 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 Yr. Kunal Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Liquid as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 51.33% Corporate 30.62% Government 17.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹295 Cr 30,000,000
↑ 30,000,000 India (Republic of)
- | -6% ₹200 Cr 20,000,000
↑ 20,000,000 HDB Financial Services
Commercial Paper | -5% ₹198 Cr 4,000 Punjab National Bank
Domestic Bonds | -5% ₹197 Cr 4,000
↑ 4,000 Bank Of Baroda
Certificate of Deposit | -4% ₹149 Cr 3,000 Axis Bank Limited
Certificate of Deposit | -4% ₹149 Cr 3,000 Godrej Consumer Products Ltd.
Commercial Paper | -4% ₹149 Cr 3,000 Bajaj Finance Ltd.
Commercial Paper | -4% ₹147 Cr 3,000
↑ 3,000 ICICI Bank Limited
Certificate of Deposit | -3% ₹124 Cr 2,500
↓ -500 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹123 Cr 2,500 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 (17 May 24) ₹38.8022 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹837 on 30 Apr 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,745 30 Apr 21 ₹11,313 30 Apr 22 ₹11,684 30 Apr 23 ₹12,302 30 Apr 24 ₹13,175 Returns for Canara Robeco Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 5.3% 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 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Savings Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 38.96% Debt 60.71% Other 0.32% Debt Sector Allocation
Sector Value Corporate 66.15% Cash Equivalent 18.78% Government 14.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -5% ₹38 Cr 4,545,000 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Bajaj Finance Limited
Debentures | -3% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 National Housing Bank
Debentures | -3% ₹25 Cr 250 8. Canara Robeco Equity Diversified
CAGR/Annualized
return of 17.9% 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 (17 May 24) ₹298.44 ↑ 1.76 (0.59 %) Net Assets (Cr) ₹12,325 on 30 Apr 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.18 Information Ratio -1.01 Alpha Ratio -2.87 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 Apr 19 ₹10,000 30 Apr 20 ₹9,365 30 Apr 21 ₹13,684 30 Apr 22 ₹16,075 30 Apr 23 ₹16,700 30 Apr 24 ₹21,960 Returns for Canara Robeco Equity Diversified
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 3% 3 Month 5.1% 6 Month 17.5% 1 Year 30% 3 Year 16.7% 5 Year 17.9% 10 Year 15 Year Since launch 17.9% 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 0.4 Yr. Shridatta Bhandwaldar 5 Jul 16 7.74 Yr. Data below for Canara Robeco Equity Diversified as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 29.38% Consumer Cyclical 14.79% Industrials 11.38% Technology 8.13% Health Care 7.77% Consumer Defensive 6.53% Basic Materials 6.4% Energy 4.95% Communication Services 3.08% Utility 2.89% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹812 Cr 5,607,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹785 Cr 7,175,550
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹598 Cr 2,011,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹456 Cr 1,211,270
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹398 Cr 2,654,688
↓ -275,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹372 Cr 3,027,834 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹349 Cr 10,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹316 Cr 436,535 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 20 | SUNPHARMA3% ₹309 Cr 1,905,000
↓ -85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹302 Cr 780,297
↓ -10,000 9. 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 (17 May 24) ₹3,523.03 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹526 on 30 Apr 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -3.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 5 Months 3 Days Modified Duration 4 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,610 30 Apr 21 ₹11,002 30 Apr 22 ₹11,308 30 Apr 23 ₹11,876 30 Apr 24 ₹12,654 Returns for Canara Robeco Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.5% 3 Year 4.8% 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 12.98 Yr. Avnish Jain 1 Apr 22 2 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 67.67% Debt 32.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.33% Cash Equivalent 42.07% Government 10.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹30 Cr 300 Power Grid Corporation Of India Limited
Debentures | -4% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -4% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 250 182 DTB 09052024
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 National Housing Bank
Debentures | -4% ₹25 Cr 250
↑ 250 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 250 India (Republic of)
- | -4% ₹24 Cr 2,500,000
↑ 2,500,000 10. Canara Robeco Short Duration Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 45 in Short term Bond
category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (17 May 24) ₹23.3286 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹392 on 30 Apr 24 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio -1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 2 Years 10 Months 16 Days Modified Duration 2 Years 3 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,824 30 Apr 21 ₹11,627 30 Apr 22 ₹11,934 30 Apr 23 ₹12,476 30 Apr 24 ₹13,235 Returns for Canara Robeco Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.4% 1 Year 6.1% 3 Year 4.5% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 11.55 Yr. Avnish Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 11.44% Debt 88.2% Other 0.36% Debt Sector Allocation
Sector Value Corporate 50.69% Government 43.83% Cash Equivalent 5.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹40 Cr 4,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -6% ₹25 Cr 250 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -6% ₹25 Cr 250
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