+91-22-48913909
Fincash »कॅनरा रोबेको म्युच्युअल फंड »सर्वोत्तम कॅनरा रोबेको म्युच्युअल फंड
Table of Contents
- कॅनरा रोबेको म्युच्युअल फंडात गुंतवणूक का करावी?
- सर्वोत्तम कॅनरा रोबेको म्युच्युअल फंड योजना
- कॅनरा रोबेको म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds
- Canara Robeco Gilt Fund
- Canara Robeco Emerging Equities
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Savings Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Liquid
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
टॉप १० सर्वोत्तम कॅनरा रोबेको म्युच्युअल फंड योजना २०२२
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.
Talk to our investment specialist
कॅनरा रोबेको म्युच्युअल फंडात गुंतवणूक का करावी?
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.
द
कॅनरा रोबेको इक्विटीकर बचतकर्तायोजना 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.
सर्वोत्तम कॅनरा रोबेको म्युच्युअल फंड योजना
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 ₹76.526
↓ -0.07 ₹133 5,000 1,000 4.4 5.9 11.6 7.7 6 8.8 Canara Robeco Emerging Equities Growth ₹241.67
↓ -2.60 ₹23,165 5,000 1,000 4.7 -1.7 11.3 16.1 24.2 26.3 Canara Robeco Bluechip Equity Fund Growth ₹60.96
↓ -0.12 ₹14,962 5,000 1,000 5.1 -0.1 11 15.4 20.8 17.8 Canara Robeco Equity Debt Allocation Fund Growth ₹345.42
↓ -1.13 ₹10,371 5,000 1,000 4 -1.2 9.3 13.3 17.6 15.4 Canara Robeco Savings Fund Growth ₹41.6815
↓ 0.00 ₹987 5,000 1,000 2.3 4 7.8 6.7 5.7 7.4 Canara Robeco Consumer Trends Fund Growth ₹104.82
↓ -0.51 ₹1,695 5,000 1,000 3.6 -4 7.3 17.7 23.4 20.3 Canara Robeco Liquid Growth ₹3,110.06
↑ 0.56 ₹4,030 5,000 1,000 1.9 3.6 7.3 6.9 5.4 7.4 Canara Robeco Equity Diversified Growth ₹320.22
↓ -1.09 ₹12,195 5,000 1,000 4.1 -2.6 8.8 14.1 21 17.9 Canara Robeco Corporate Bond Fund Growth ₹21.6286
↓ 0.00 ₹119 5,000 1,000 2.9 4.4 8.7 6.4 5.9 7.5 Canara Robeco Short Duration Fund Growth ₹25.1956
↓ 0.00 ₹334 5,000 1,000 2.8 4.5 8.5 6.4 5.8 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25
(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 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 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 (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 (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 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 To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Canara Robeco Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco 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 Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 6 in Government Bond category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (30 Apr 25) ₹76.526 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹133 on 31 Mar 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 26 Years 3 Months 25 Days Modified Duration 10 Years 9 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,482 30 Apr 22 ₹10,691 30 Apr 23 ₹11,293 30 Apr 24 ₹11,953 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.3% 3 Month 4.4% 6 Month 5.9% 1 Year 11.6% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 8.4% 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 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.84% Debt 91.16% Debt Sector Allocation
Sector Value Government 91.16% Cash Equivalent 8.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹56 Cr 5,250,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹28 Cr 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹25 Cr 2,350,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹10 Cr 900,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹7 Cr 678,600 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 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -6% ₹9 Cr 2. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.2% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (30 Apr 25) ₹241.67 ↓ -2.60 (-1.06 %) Net Assets (Cr) ₹23,165 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.26 Information Ratio -0.59 Alpha Ratio 3 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 20 ₹10,000 30 Apr 21 ₹15,449 30 Apr 22 ₹18,536 30 Apr 23 ₹19,038 30 Apr 24 ₹26,067 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 4.4% 3 Month 4.7% 6 Month -1.7% 1 Year 11.3% 3 Year 16.1% 5 Year 24.2% 10 Year 15 Year Since launch 17.2% 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 5.5 Yr. Amit Nadekar 28 Aug 23 1.59 Yr. Data below for Canara Robeco Emerging Equities as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.2% Financial Services 19.96% Industrials 12.59% Technology 9.57% Health Care 7.88% Basic Materials 6.12% Consumer Defensive 4.69% Utility 3.43% Communication Services 1.92% Real Estate 1.16% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,448 Cr 10,737,384
↓ -710,648 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008506% ₹1,309 Cr 16,623,814
↑ 321,241 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹938 Cr 31,114,839
↓ -1,131,614 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹882 Cr 6,743,227
↑ 186,278 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹875 Cr 9,996,607
↑ 109,682 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹839 Cr 1,575,950
↑ 8,953 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹786 Cr 596,620
↑ 9,581 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹691 Cr 2,855,977 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹637 Cr 33,051,784 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹597 Cr 29,623,131 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (30 Apr 25) ₹60.96 ↓ -0.12 (-0.20 %) Net Assets (Cr) ₹14,962 on 31 Mar 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.2 Information Ratio 0.05 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,452 30 Apr 22 ₹16,401 30 Apr 23 ₹17,333 30 Apr 24 ₹22,659 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 3.6% 3 Month 5.1% 6 Month -0.1% 1 Year 11% 3 Year 15.4% 5 Year 20.8% 10 Year 15 Year Since launch 13.1% 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 3.84 Yr. Shridatta Bhandwaldar 5 Jul 16 8.75 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.09% Consumer Cyclical 12.6% Technology 9.17% Industrials 8.67% Consumer Defensive 8.11% Health Care 7.59% Energy 4.92% Basic Materials 4.09% Communication Services 4.04% Utility 3.4% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,391 Cr 7,606,256
↑ 305,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,232 Cr 9,135,600
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹716 Cr 5,616,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹616 Cr 3,919,142
↓ -235,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹604 Cr 3,485,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹519 Cr 1,485,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹448 Cr 5,800,800
↓ -274,200 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹439 Cr 490,934 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹437 Cr 379,652 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹435 Cr 1,631,515
↑ 25,000 4. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (30 Apr 25) ₹345.42 ↓ -1.13 (-0.33 %) Net Assets (Cr) ₹10,371 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.15 Information Ratio -0.03 Alpha Ratio 0.74 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 20 ₹10,000 30 Apr 21 ₹13,512 30 Apr 22 ₹15,256 30 Apr 23 ₹16,028 30 Apr 24 ₹20,305 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 3.3% 3 Month 4% 6 Month -1.2% 1 Year 9.3% 3 Year 13.3% 5 Year 17.6% 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 11.49 Yr. Shridatta Bhandwaldar 5 Jul 16 8.75 Yr. Ennette Fernandes 1 Oct 21 3.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.27% Equity 70.93% Debt 23.8% Equity Sector Allocation
Sector Value Financial Services 25.73% Consumer Cyclical 9.15% Industrials 6.9% Consumer Defensive 4.99% Energy 4.71% Technology 4.7% Health Care 4.65% Basic Materials 3.78% Communication Services 2.88% Utility 2.45% Real Estate 1% Debt Sector Allocation
Sector Value Corporate 13.06% Government 11.43% Cash Equivalent 4.58% Credit Quality
Rating Value AAA 35.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹547 Cr 2,932,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹516 Cr 3,820,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹267 Cr 2,150,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹264 Cr 25,000,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328103% ₹262 Cr 6,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹252 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹245 Cr 1,718,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹219 Cr 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹219 Cr 1,970,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹202 Cr 19,000,000 5. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (30 Apr 25) ₹41.6815 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹987 on 31 Mar 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 11 Months 12 Days Modified Duration 10 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,529 30 Apr 22 ₹10,873 30 Apr 23 ₹11,450 30 Apr 24 ₹12,261 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4% 1 Year 7.8% 3 Year 6.7% 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 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 39.2% Debt 60.53% Other 0.27% Debt Sector Allocation
Sector Value Corporate 65.58% Government 18.77% Cash Equivalent 15.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -5% ₹60 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 5,000
↑ 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -5% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -5% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹42 Cr 4,545,000 Rec Limited
Debentures | -3% ₹35 Cr 3,500
↑ 3,500 REC Ltd. 7.44%
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 Rec Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 6. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (30 Apr 25) ₹104.82 ↓ -0.51 (-0.48 %) Net Assets (Cr) ₹1,695 on 31 Mar 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.08 Information Ratio 0.51 Alpha Ratio 0.39 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 20 ₹10,000 30 Apr 21 ₹14,742 30 Apr 22 ₹17,264 30 Apr 23 ₹18,823 30 Apr 24 ₹26,371 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 4.7% 3 Month 3.6% 6 Month -4% 1 Year 7.3% 3 Year 17.7% 5 Year 23.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.5 Yr. Ennette Fernandes 1 Oct 21 3.5 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.27% Financial Services 32.12% Consumer Defensive 17.4% Communication Services 6% Industrials 4.53% Health Care 1.95% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹91 Cr 497,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹87 Cr 503,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹86 Cr 96,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹75 Cr 1,825,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹68 Cr 502,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹61 Cr 3,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹60 Cr 52,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹48 Cr 90,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹45 Cr 88,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹44 Cr 819,483
↑ 69,483 7. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (30 Apr 25) ₹3,110.06 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹4,030 on 31 Mar 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.03 Information Ratio -0.69 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 2 Months 12 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,314 30 Apr 22 ₹10,660 30 Apr 23 ₹11,301 30 Apr 24 ₹12,124 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Liquid as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.85% Other 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 76.78% Corporate 23.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 30052025
Sovereign Bonds | -8% ₹497 Cr 50,000,000
↑ 50,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -7% ₹421 Cr 42,500,000
↑ 42,500,000 Hindustan Petroleum Corp Ltd.
Domestic Bonds | -5% ₹298 Cr 6,000
↑ 6,000 Punjab National Bank ** #
Certificate of Deposit | -4% ₹247 Cr 5,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹199 Cr 4,000
↑ 3,000 Bank of India Ltd.
Debentures | -3% ₹198 Cr 4,000 Bajaj Finance Limited 04-Jun-2025 **
Commercial Paper | -3% ₹149 Cr 3,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹149 Cr 3,000 Export-Import Bank of India
Commercial Paper | -3% ₹149 Cr 3,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹148 Cr 3,000 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (30 Apr 25) ₹320.22 ↓ -1.09 (-0.34 %) Net Assets (Cr) ₹12,195 on 31 Mar 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.07 Information Ratio -0.7 Alpha Ratio 0.73 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 20 ₹10,000 30 Apr 21 ₹14,612 30 Apr 22 ₹17,166 30 Apr 23 ₹17,833 30 Apr 24 ₹23,450 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 3.7% 3 Month 4.1% 6 Month -2.6% 1 Year 8.8% 3 Year 14.1% 5 Year 21% 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 1.4 Yr. Shridatta Bhandwaldar 5 Jul 16 8.75 Yr. Data below for Canara Robeco Equity Diversified as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.78% Consumer Cyclical 15.51% Industrials 10.72% Technology 9.09% Consumer Defensive 7.39% Health Care 7.39% Basic Materials 5.91% Energy 3.25% Utility 3.2% Communication Services 3.01% Real Estate 1.23% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹932 Cr 5,097,340
↑ 135,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹856 Cr 6,350,550
↓ -460,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹426 Cr 2,711,688
↓ -343,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹396 Cr 3,108,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹367 Cr 2,116,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹311 Cr 891,270 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹303 Cr 10,050,000
↓ -250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000342% ₹301 Cr 335,996 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹290 Cr 3,756,800
↓ -232,200 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325552% ₹265 Cr 7,417,665
↓ -390,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (30 Apr 25) ₹21.6286 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹119 on 31 Mar 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.18% Effective Maturity 6 Years 10 Months 24 Days Modified Duration 3 Years 8 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,734 30 Apr 22 ₹11,044 30 Apr 23 ₹11,536 30 Apr 24 ₹12,241 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.9% 6 Month 4.4% 1 Year 8.7% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.71 Yr. Avnish Jain 7 Feb 14 11.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 21.21% Debt 78.33% Other 0.46% Debt Sector Allocation
Sector Value Corporate 55.48% Government 22.85% Cash Equivalent 21.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹11 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -9% ₹10 Cr 100 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -9% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -8% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 45 in Short term Bond category. Return for 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (30 Apr 25) ₹25.1956 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹334 on 31 Mar 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 2 Months 1 Day Modified Duration 2 Years 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,742 30 Apr 22 ₹11,026 30 Apr 23 ₹11,527 30 Apr 24 ₹12,228 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.8% 6 Month 4.5% 1 Year 8.5% 3 Year 6.4% 5 Year 5.8% 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 12.55 Yr. Avnish Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.93% Debt 90.63% Other 0.43% Debt Sector Allocation
Sector Value Corporate 61.09% Government 29.54% Cash Equivalent 8.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹25 Cr 2,500
↑ 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 Rec Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 National Housing Bank
Debentures | -7% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -7% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹21 Cr 2,000,000
कॅनरा रोबेको म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved