+91-22-48913909ਸਿਖਰ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਭ ਤੋਂ ਤੇਜ਼ੀ ਨਾਲ ਵਿਕਾਸ ਕਰਨ ਵਾਲੇ ਵਿੱਚੋਂ ਇੱਕ ਵਜੋਂ ਵਧ ਰਿਹਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਕੰਪਨੀਆਂ। ਕੰਪਨੀ ਇੱਕ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਸਕੀਮਾਂ ਜਿਵੇਂ ਕਿ ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ ਸਮੇਤ ਥੀਮੈਟਿਕ, ਮਹੀਨਾਵਾਰਆਮਦਨ ਸਕੀਮ, ਆਦਿ। ਨਿਵੇਸ਼ਕ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ- ਇੱਕ ਰਾਹੀਂSIP ਜਾਂ ਇੱਕਮੁਸ਼ਤ ਮੋਡ।
ਇੱਕ SIP ਰੂਟ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਇੱਕ ਛੋਟਾ ਜਿਹਾ ਹਿੱਸਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਜਿਵੇਂ ਕਿ ਮਹੀਨਾਵਾਰ/ਤਿਮਾਹੀ/ਸਲਾਨਾ। ਇੱਕਮੁਸ਼ਤ ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇੱਕ ਵਾਰੀ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਇੱਕਮੁਸ਼ਤ ਵਿੱਚ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ INR 5000 ਹੈ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ ਇਹ ਸਿਰਫ਼ INR 500 ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ, ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਕੈਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਫੰਡ ਹਾਊਸ ਦੀਆਂ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਉੱਚ ਯੋਗਤਾ ਪ੍ਰਾਪਤ ਫੰਡ ਮੈਨੇਜਰਾਂ ਦੁਆਰਾ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਕੋਲ ਫੰਡਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਕਈ ਸਾਲਾਂ ਦਾ ਤਜਰਬਾ ਹੁੰਦਾ ਹੈ। ਇਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਜੋ ਪੈਸਾ ਤੁਸੀਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋਗੇ ਉਹ ਸਹੀ ਹੱਥਾਂ ਵਿੱਚ ਹੈ ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਣ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜੋ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ, ਉੱਚਪੂੰਜੀ ਉੱਚ-ਜੋਖਮ ਦੇ ਨਾਲ ਪ੍ਰਸ਼ੰਸਾ, ਮੱਧਮ ਜੋਖਮ ਦੇ ਨਾਲ ਨਿਯਮਤ ਰਿਟਰਨ, ਆਦਿ। ਫੰਡ ਜੋ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰੋਗੇ, ਉਹ ਜ਼ਿਆਦਾਤਰ ਤੁਹਾਡੀ ਭੁੱਖ ਅਤੇ ਨਿਵੇਸ਼ ਦੀਆਂ ਜ਼ਰੂਰਤਾਂ 'ਤੇ ਨਿਰਭਰ ਕਰਦਾ ਹੈ।
ਦ
ਕੇਨਰਾ ਰੋਬੇਕੋ ਇਕੁਇਟੀਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾਸਕੀਮ ਜੋ ਕਿ ਇਕੁਇਟੀ-ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਹੈਨਿਵੇਸ਼ਕ ਦੇ ਤਹਿਤ ਟੈਕਸ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰੋਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ, 1961ਫੰਡ ਹਾਊਸ INR 1 ਦੇ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ,000 ਇੱਕ SIP ਦੁਆਰਾ ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਦੁਆਰਾ INR 5,000। ਨਿਵੇਸ਼ਕ ਆਪਣੀਆਂ ਨਿਵੇਸ਼ ਜ਼ਰੂਰਤਾਂ ਦੇ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ।
ਵਧੀਆ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Canara Robeco Emerging Equities Growth ₹246.57
↓ -2.94 ₹22,209 5,000 1,000 -2.7 -4.6 4.2 14.5 13.3 -0.4 Canara Robeco Gilt Fund Growth ₹75.3387
↓ -0.14 ₹132 5,000 1,000 0.2 -0.1 -0.9 5 4.5 3.6 Canara Robeco Liquid Growth ₹3,309.07
↑ 0.40 ₹4,857 5,000 1,000 1.6 3.1 6.2 6.9 6 6.5 Canara Robeco Savings Fund Growth ₹44.2749
↑ 0.00 ₹1,255 5,000 1,000 1.4 2.6 6.1 6.9 5.9 7.2 Canara Robeco Equity Debt Allocation Fund Growth ₹358.59
↓ -4.47 ₹10,254 5,000 1,000 -3.5 -2.6 4.9 12.1 10.9 6.6 Canara Robeco Bluechip Equity Fund Growth ₹60
↓ -0.80 ₹15,241 5,000 1,000 -7.1 -6.9 -0.1 11.9 11 7.3 Canara Robeco Consumer Trends Fund Growth ₹102.85
↓ -2.18 ₹1,705 5,000 1,000 -6 -8 -0.8 12.4 13.3 3.5 Canara Robeco Ultra Short Term Fund Growth ₹3,983.09
↑ 0.92 ₹486 5,000 1,000 1.5 2.7 5.8 6.4 5.4 6.5 Canara Robeco Equity Diversified Growth ₹331.54
↓ -4.14 ₹11,922 5,000 1,000 -4.9 -5.1 5.1 13 12.1 7 Canara Robeco Short Duration Fund Growth ₹26.3915
↓ -0.01 ₹358 5,000 1,000 1 1.7 4.8 6.3 5.3 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Emerging Equities Canara Robeco Gilt Fund Canara Robeco Liquid Canara Robeco Savings Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Ultra Short Term Fund Canara Robeco Equity Diversified Canara Robeco Short Duration Fund Point 1 Highest AUM (₹22,209 Cr). Bottom quartile AUM (₹132 Cr). Upper mid AUM (₹4,857 Cr). Lower mid AUM (₹1,255 Cr). Upper mid AUM (₹10,254 Cr). Top quartile AUM (₹15,241 Cr). Lower mid AUM (₹1,705 Cr). Bottom quartile AUM (₹486 Cr). Upper mid AUM (₹11,922 Cr). Bottom quartile AUM (₹358 Cr). Point 2 Established history (21+ yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (33 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 13.33% (top quartile). 1Y return: -0.91% (bottom quartile). 1Y return: 6.21% (top quartile). 1Y return: 6.12% (top quartile). 5Y return: 10.88% (upper mid). 5Y return: 11.01% (upper mid). 5Y return: 13.28% (top quartile). 1Y return: 5.84% (upper mid). 5Y return: 12.12% (upper mid). 1Y return: 4.78% (lower mid). Point 6 3Y return: 14.46% (top quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.39% (lower mid). 3Y return: 12.05% (upper mid). 3Y return: 11.88% (upper mid). 3Y return: 12.40% (upper mid). 1M return: 0.38% (lower mid). 3Y return: 13.01% (top quartile). 1M return: 0.29% (bottom quartile). Point 7 1Y return: 4.20% (lower mid). Sharpe: -1.35 (bottom quartile). Sharpe: 2.53 (top quartile). Sharpe: 0.82 (top quartile). 1Y return: 4.94% (upper mid). 1Y return: -0.13% (bottom quartile). 1Y return: -0.84% (bottom quartile). Sharpe: 0.21 (upper mid). 1Y return: 5.08% (upper mid). Sharpe: -0.31 (upper mid). Point 8 Alpha: -6.43 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.48 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 1.05% (upper mid). Alpha: -2.53 (bottom quartile). Alpha: -3.92 (bottom quartile). Information ratio: 0.00 (upper mid). Alpha: 0.05 (top quartile). Information ratio: 0.00 (lower mid). Point 9 Sharpe: -0.78 (bottom quartile). Yield to maturity (debt): 7.08% (lower mid). Yield to maturity (debt): 7.46% (top quartile). Yield to maturity (debt): 7.44% (top quartile). Alpha: 0.44 (top quartile). Sharpe: -0.73 (lower mid). Sharpe: -0.76 (bottom quartile). Yield to maturity (debt): 7.43% (upper mid). Sharpe: -0.50 (lower mid). Yield to maturity (debt): 7.36% (upper mid). Point 10 Information ratio: -0.81 (bottom quartile). Modified duration: 4.84 yrs (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.97 yrs (lower mid). Sharpe: -0.50 (upper mid). Information ratio: -0.20 (bottom quartile). Information ratio: -0.07 (lower mid). Modified duration: 0.40 yrs (lower mid). Information ratio: -0.53 (bottom quartile). Modified duration: 1.35 yrs (bottom quartile). Canara Robeco Emerging Equities
Canara Robeco Gilt Fund
Canara Robeco Liquid
Canara Robeco Savings Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Ultra Short Term Fund
Canara Robeco Equity Diversified
Canara Robeco Short Duration Fund
To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Gilt Fund Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco 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 Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Diversified Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Canara Robeco Short Duration Fund Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (11 May 26) ₹246.57 ↓ -2.94 (-1.18 %) Net Assets (Cr) ₹22,209 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.79 Information Ratio -0.81 Alpha Ratio -6.43 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 21 ₹10,000 30 Apr 22 ₹11,998 30 Apr 23 ₹12,323 30 Apr 24 ₹16,873 30 Apr 25 ₹18,559 30 Apr 26 ₹18,705 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 3.1% 3 Month -2.7% 6 Month -4.6% 1 Year 4.2% 3 Year 14.5% 5 Year 13.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 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% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.59 Yr. Amit Nadekar 28 Aug 23 2.68 Yr. Data below for Canara Robeco Emerging Equities as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.74% Financial Services 21.36% Industrials 10.69% Technology 9.1% Health Care 7.13% Basic Materials 6.62% Consumer Defensive 5.3% Utility 3.79% Communication Services 3.39% Real Estate 1.89% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,483 Cr 11,736,964
↓ -675,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,237 Cr 19,457,322 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹811 Cr 2,321,681
↓ -75,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹752 Cr 30,459,215
↑ 1,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹742 Cr 25,869,083
↓ -2,120,303 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹719 Cr 16,676,861
↓ -1,698,627 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹675 Cr 2,179,314
↑ 100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹645 Cr 5,794,143 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002512% ₹616 Cr 1,486,183
↓ -437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL2% ₹593 Cr 3,142,149
↑ 125,000 2. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (11 May 26) ₹75.3387 ↓ -0.14 (-0.19 %) Net Assets (Cr) ₹132 on 31 Mar 26 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 7 Years 4 Months 22 Days Modified Duration 4 Years 10 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,199 30 Apr 23 ₹10,774 30 Apr 24 ₹11,403 30 Apr 25 ₹12,719 30 Apr 26 ₹12,501 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0% 3 Month 0.2% 6 Month -0.1% 1 Year -0.9% 3 Year 5% 5 Year 4.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 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% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Gilt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 12.27% Debt 87.73% Debt Sector Allocation
Sector Value Government 87.73% Cash Equivalent 12.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -29% ₹37 Cr 3,834,700
↑ 2,250,000 6.68% Govt Stock 2040
Sovereign Bonds | -22% ₹29 Cr 3,000,000
↓ -1,750,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -20% ₹25 Cr 2,500,000 6.75% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 Tamil Nadu (Government of) 6.64%
- | -6% ₹7 Cr 736,150 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 | -11% ₹14 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹2 Cr 3. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (11 May 26) ₹3,309.07 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹4,857 on 31 Mar 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.53 Information Ratio 0.48 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Months 4 Days Modified Duration 1 Month 30 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,335 30 Apr 23 ₹10,957 30 Apr 24 ₹11,754 30 Apr 25 ₹12,614 30 Apr 26 ₹13,398 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Liquid as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 70.89% Corporate 18.97% Government 9.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹584 Cr Indian Bank
Domestic Bonds | -8% ₹496 Cr 10,000 Export-Import Bank of India
Commercial Paper | -5% ₹298 Cr 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹298 Cr 6,000 ICICI Securities Ltd
Commercial Paper | -5% ₹298 Cr 6,000 Treps
CBLO/Reverse Repo | -4% ₹252 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹249 Cr 5,000 Axis Bank Ltd.
Certificate of Deposit | -4% ₹249 Cr 5,000 Bank of India Ltd.
Debentures | -4% ₹249 Cr 5,000 TATA Capital Ltd Md
Commercial Paper | -4% ₹248 Cr 5,000 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (11 May 26) ₹44.2749 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,255 on 31 Mar 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 1 Year 3 Months 26 Days Modified Duration 11 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,327 30 Apr 23 ₹10,874 30 Apr 24 ₹11,645 30 Apr 25 ₹12,551 30 Apr 26 ₹13,307 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.6% 1 Year 6.1% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 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% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 39.28% Debt 60.39% Other 0.34% Debt Sector Allocation
Sector Value Corporate 73.74% Government 19.28% Cash Equivalent 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹74 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹60 Cr 6,000 Rec Limited
Debentures | -4% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500
↑ 250 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹47 Cr 4,500,000 Rec Limited
Debentures | -2% ₹25 Cr 2,500 5. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (11 May 26) ₹358.59 ↓ -4.47 (-1.23 %) Net Assets (Cr) ₹10,254 on 31 Mar 26 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.5 Information Ratio 0.1 Alpha Ratio 0.44 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 21 ₹10,000 30 Apr 22 ₹11,290 30 Apr 23 ₹11,862 30 Apr 24 ₹15,027 30 Apr 25 ₹16,354 30 Apr 26 ₹16,945 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.1% 3 Month -3.5% 6 Month -2.6% 1 Year 4.9% 3 Year 12.1% 5 Year 10.9% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Suman Prasad 1 Dec 25 0.41 Yr. Avnish Jain 7 Oct 13 12.57 Yr. Shridatta Bhandwaldar 5 Jul 16 9.83 Yr. Ennette Fernandes 1 Oct 21 4.58 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 9.15% Equity 73.53% Debt 17.31% Equity Sector Allocation
Sector Value Financial Services 24.21% Consumer Cyclical 12.11% Industrials 8.03% Technology 5.66% Energy 4.61% Health Care 4.17% Consumer Defensive 4.13% Basic Materials 3.89% Communication Services 3.55% Utility 2.01% Real Estate 1.14% Debt Sector Allocation
Sector Value Corporate 11.04% Government 8.19% Cash Equivalent 7.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹515 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹422 Cr 3,500,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹300 Cr 2,400,000
↑ 290,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹289 Cr 2,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹274 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹250 Cr 1,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹233 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹229 Cr 1,970,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹205 Cr 585,000
↑ 10,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹168 Cr 15,950,000
↑ 200,000 6. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (11 May 26) ₹60 ↓ -0.80 (-1.32 %) Net Assets (Cr) ₹15,241 on 31 Mar 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.73 Information Ratio -0.2 Alpha Ratio -2.53 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 21 ₹10,000 30 Apr 22 ₹11,349 30 Apr 23 ₹11,994 30 Apr 24 ₹15,679 30 Apr 25 ₹17,387 30 Apr 26 ₹17,139 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month -0.1% 3 Month -7.1% 6 Month -6.9% 1 Year -0.1% 3 Year 11.9% 5 Year 11% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.92 Yr. Shridatta Bhandwaldar 5 Jul 16 9.82 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.69% Consumer Cyclical 14.09% Industrials 9% Consumer Defensive 7.45% Technology 6.53% Health Care 6.25% Energy 5.54% Communication Services 5.22% Basic Materials 4.71% Utility 2.38% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹1,378 Cr 17,857,512
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,276 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE6% ₹916 Cr 6,401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹772 Cr 4,090,316
↑ 65,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹744 Cr 6,962,919
↑ 525,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹700 Cr 1,742,992
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹625 Cr 5,290,908
↑ 210,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹544 Cr 4,289,200
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹503 Cr 1,623,515
↓ -50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹495 Cr 5,279,340 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (11 May 26) ₹102.85 ↓ -2.18 (-2.08 %) Net Assets (Cr) ₹1,705 on 31 Mar 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.76 Information Ratio -0.07 Alpha Ratio -3.92 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 21 ₹10,000 30 Apr 22 ₹11,711 30 Apr 23 ₹12,769 30 Apr 24 ₹17,888 30 Apr 25 ₹19,017 30 Apr 26 ₹18,656 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.6% 3 Month -6% 6 Month -8% 1 Year -0.8% 3 Year 12.4% 5 Year 13.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 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% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.59 Yr. Ennette Fernandes 1 Oct 21 4.58 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 39.7% Consumer Defensive 20.93% Financial Services 20.75% Communication Services 8.4% Industrials 3.21% Basic Materials 1.93% Health Care 1.35% Technology 1.01% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL6% ₹117 Cr 620,000
↑ 117,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹98 Cr 1,274,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | ETERNAL5% ₹86 Cr 3,500,000
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹86 Cr 64,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹85 Cr 273,000
↑ 28,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹82 Cr 2,600,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹79 Cr 138,500
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹78 Cr 830,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL4% ₹67 Cr 1,300,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN3% ₹54 Cr 123,000 8. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (11 May 26) ₹3,983.09 ↑ 0.92 (0.02 %) Net Assets (Cr) ₹486 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Months 29 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,278 30 Apr 23 ₹10,794 30 Apr 24 ₹11,502 30 Apr 25 ₹12,311 30 Apr 26 ₹13,022 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.7% 1 Year 5.8% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 51.17% Debt 48.45% Other 0.38% Debt Sector Allocation
Sector Value Corporate 62.87% Government 18.91% Cash Equivalent 17.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹45 Cr 4,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000 Tbill
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 2,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,500,000 9. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (11 May 26) ₹331.54 ↓ -4.14 (-1.23 %) Net Assets (Cr) ₹11,922 on 31 Mar 26 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.5 Information Ratio -0.53 Alpha Ratio 0.05 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 21 ₹10,000 30 Apr 22 ₹11,748 30 Apr 23 ₹12,204 30 Apr 24 ₹16,048 30 Apr 25 ₹17,373 30 Apr 26 ₹17,883 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.4% 3 Month -4.9% 6 Month -5.1% 1 Year 5.1% 3 Year 13% 5 Year 12.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.48 Yr. Shridatta Bhandwaldar 5 Jul 16 9.83 Yr. Data below for Canara Robeco Equity Diversified as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.81% Consumer Cyclical 16.11% Industrials 11.24% Technology 7.67% Health Care 6.57% Consumer Defensive 6.55% Basic Materials 5.95% Communication Services 4.33% Energy 4.04% Utility 2.29% Real Estate 0.89% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹902 Cr 11,684,680
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹809 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹529 Cr 3,698,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹485 Cr 2,571,904
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹456 Cr 4,269,544
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹425 Cr 1,058,270
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY3% ₹396 Cr 3,348,203
↑ 60,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹348 Cr 3,709,960 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹319 Cr 1,028,515
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹316 Cr 2,488,600
↑ 75,000 10. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (11 May 26) ₹26.3915 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹358 on 31 Mar 26 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 1 Year 6 Months 15 Days Modified Duration 1 Year 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,264 30 Apr 23 ₹10,731 30 Apr 24 ₹11,383 30 Apr 25 ₹12,353 30 Apr 26 ₹12,915 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 1.7% 1 Year 4.8% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.9% 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.63 Yr. Avnish Jain 18 Jul 22 3.79 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 23.88% Debt 75.67% Other 0.45% Debt Sector Allocation
Sector Value Corporate 68.84% Government 20.52% Cash Equivalent 10.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -7% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -7% ₹25 Cr 2,500 Rec Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd.
Debentures | -7% ₹24 Cr 500 Power Grid Corporation Of India Limited
Debentures | -6% ₹20 Cr 200
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Research Highlights for Canara Robeco Emerging Equities