+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 (%) 2024 (%) Canara Robeco Gilt Fund Growth ₹74.5073
↑ 0.33 ₹157 5,000 1,000 -2.9 2.3 4.2 6.3 4.7 8.8 Canara Robeco Emerging Equities Growth ₹259.96
↑ 1.32 ₹25,551 5,000 1,000 3 18.7 1 16.6 20.9 26.3 Canara Robeco Savings Fund Growth ₹42.6413
↑ 0.00 ₹1,506 5,000 1,000 1.5 4 7.6 7.1 5.6 7.4 Canara Robeco Liquid Growth ₹3,174.4
↑ 0.48 ₹6,577 5,000 1,000 1.4 3.3 6.9 7 5.6 7.4 Canara Robeco Equity Debt Allocation Fund Growth ₹358.43
↑ 1.17 ₹11,059 5,000 1,000 0.9 12.8 0.4 13.2 15.4 15.4 Canara Robeco Bluechip Equity Fund Growth ₹62.58
↑ 0.30 ₹16,407 5,000 1,000 1.3 12.8 -0.2 15 17.6 17.8 Canara Robeco Consumer Trends Fund Growth ₹111.21
↑ 0.69 ₹1,912 5,000 1,000 3 17.1 -2.4 15.9 21.3 20.3 Canara Robeco Short Duration Fund Growth ₹25.608
↑ 0.02 ₹496 5,000 1,000 0.6 4 7.3 6.6 5.2 7.2 Canara Robeco Ultra Short Term Fund Growth ₹3,838.55
↑ 0.45 ₹718 5,000 1,000 1.4 3.5 6.9 6.5 5.1 6.8 Canara Robeco Corporate Bond Fund Growth ₹21.8286
↑ 0.01 ₹116 5,000 1,000 0.1 3.6 6.7 6.4 5.1 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Savings Fund Canara Robeco Liquid Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Short Duration Fund Canara Robeco Ultra Short Term Fund Canara Robeco Corporate Bond Fund Point 1 Bottom quartile AUM (₹157 Cr). Highest AUM (₹25,551 Cr). Lower mid AUM (₹1,506 Cr). Upper mid AUM (₹6,577 Cr). Upper mid AUM (₹11,059 Cr). Top quartile AUM (₹16,407 Cr). Upper mid AUM (₹1,912 Cr). Bottom quartile AUM (₹496 Cr). Lower mid AUM (₹718 Cr). Bottom quartile AUM (₹116 Cr). Point 2 Established history (25+ yrs). Established history (20+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (32 yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 4.16% (lower mid). 5Y return: 20.88% (top quartile). 1Y return: 7.56% (top quartile). 1Y return: 6.94% (upper mid). 5Y return: 15.44% (upper mid). 5Y return: 17.63% (upper mid). 5Y return: 21.28% (top quartile). 1Y return: 7.32% (top quartile). 1Y return: 6.90% (upper mid). 1Y return: 6.66% (upper mid). Point 6 1M return: -1.45% (bottom quartile). 3Y return: 16.64% (top quartile). 1M return: 0.36% (lower mid). 1M return: 0.47% (upper mid). 3Y return: 13.22% (upper mid). 3Y return: 14.98% (upper mid). 3Y return: 15.92% (top quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: -0.23% (bottom quartile). Point 7 Sharpe: 0.08 (lower mid). 1Y return: 1.01% (lower mid). Sharpe: 2.35 (top quartile). Sharpe: 3.31 (top quartile). 1Y return: 0.44% (bottom quartile). 1Y return: -0.22% (bottom quartile). 1Y return: -2.36% (bottom quartile). Sharpe: 1.25 (upper mid). Sharpe: 1.24 (upper mid). Sharpe: 0.75 (upper mid). Point 8 Information ratio: 0.00 (upper mid). Alpha: 2.34 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.08 (bottom quartile). 1M return: 0.80% (upper mid). Alpha: 1.80 (top quartile). Alpha: 1.18 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.64% (top quartile). Sharpe: -0.26 (lower mid). Yield to maturity (debt): 6.25% (upper mid). Yield to maturity (debt): 5.76% (lower mid). Alpha: 0.48 (upper mid). Sharpe: -0.28 (bottom quartile). Sharpe: -0.32 (bottom quartile). Yield to maturity (debt): 6.45% (upper mid). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.54% (top quartile). Point 10 Modified duration: 8.20 yrs (bottom quartile). Information ratio: -0.59 (bottom quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 0.10 yrs (upper mid). Sharpe: -0.34 (bottom quartile). Information ratio: 0.36 (top quartile). Information ratio: 0.35 (upper mid). Modified duration: 2.32 yrs (lower mid). Modified duration: 0.33 yrs (upper mid). Modified duration: 3.15 yrs (bottom quartile). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Savings Fund
Canara Robeco Liquid
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term Fund
Canara Robeco Corporate Bond Fund
(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. 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. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities 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 To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco 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 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 (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 (Erstwhile Canara Robeco Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (03 Sep 25) ₹74.5073 ↑ 0.33 (0.44 %) Net Assets (Cr) ₹157 on 31 Jul 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 18 Years 9 Months 20 Days Modified Duration 8 Years 2 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,421 31 Aug 22 ₹10,613 31 Aug 23 ₹11,267 31 Aug 24 ₹12,228 31 Aug 25 ₹12,678 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -1.4% 3 Month -2.9% 6 Month 2.3% 1 Year 4.2% 3 Year 6.3% 5 Year 4.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.8% 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.13 Yr. Data below for Canara Robeco Gilt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.69% Debt 93.31% Debt Sector Allocation
Sector Value Government 93.31% Cash Equivalent 6.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹48 Cr 4,750,000 6.92% Govt Stock 2039
Sovereign Bonds | -18% ₹28 Cr 2,750,000 7.32% Govt Stock 2030
Sovereign Bonds | -14% ₹21 Cr 2,000,000 6.33% Goi 2035
Sovereign Bonds | -10% ₹15 Cr 1,500,000 6.68% Government Of India
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹9 Cr 900,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹9 Cr 850,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (03 Sep 25) ₹259.96 ↑ 1.32 (0.51 %) Net Assets (Cr) ₹25,551 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.26 Information Ratio -0.59 Alpha Ratio 2.34 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,006 31 Aug 22 ₹16,611 31 Aug 23 ₹18,309 31 Aug 24 ₹26,095 31 Aug 25 ₹25,690 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 2.5% 3 Month 3% 6 Month 18.7% 1 Year 1% 3 Year 16.6% 5 Year 20.9% 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 5.92 Yr. Amit Nadekar 28 Aug 23 2.01 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.78% Financial Services 17.66% Industrials 11.8% Technology 10.06% Health Care 7.52% Basic Materials 7.01% Consumer Defensive 4.6% Utility 3.25% Communication Services 2.23% Real Estate 1.05% Energy 0.26% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,719 Cr 11,605,089
↑ 875,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008506% ₹1,422 Cr 19,198,806
↑ 317,700 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON4% ₹915 Cr 543,152 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹914 Cr 8,778,118 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹891 Cr 7,268,728
↑ 330,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹867 Cr 22,634,433
↑ 1,536,656 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹854 Cr 3,047,827
↑ 237,680 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹782 Cr 25,420,665 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002513% ₹709 Cr 1,413,568 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹693 Cr 34,238,068 3. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (03 Sep 25) ₹42.6413 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,506 on 31 Jul 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 11 Months 30 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,372 31 Aug 22 ₹10,705 31 Aug 23 ₹11,411 31 Aug 24 ₹12,225 31 Aug 25 ₹13,152 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4% 1 Year 7.6% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 42.51% Debt 57.27% Other 0.22% Debt Sector Allocation
Sector Value Corporate 62.91% Government 19.69% Cash Equivalent 17.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -7% ₹123 Cr 12,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -5% ₹75 Cr 7,500
↑ 2,500 HDFC Bank Ltd.
Debentures | -4% ₹72 Cr 1,500 Rec Limited
Debentures | -4% ₹61 Cr 6,000
↑ 2,500 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd.
Debentures | -3% ₹50 Cr 5,000 Rec Limited
Debentures | -3% ₹45 Cr 4,500 4. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (03 Sep 25) ₹3,174.4 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹6,577 on 31 Jul 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 3.31 Information Ratio -0.08 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.76% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,714 31 Aug 23 ₹11,440 31 Aug 24 ₹12,280 31 Aug 25 ₹13,134 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.9% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Liquid as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 67.45% Corporate 28.38% Government 3.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹730 Cr 182 DTB 18102024
Sovereign Bonds | -7% ₹537 Cr 54,000,000
↑ 54,000,000 Larsen & Toubro Ltd.
Commercial Paper | -5% ₹373 Cr 7,500
↑ 7,500 India (Republic of)
- | -4% ₹296 Cr 30,000,000
↑ 30,000,000 Grasim Industries Ltd
Commercial Paper | -3% ₹249 Cr 5,000 Bank Of India
Certificate of Deposit | -3% ₹248 Cr 5,000 Icici Home Finance Co Ltd (26/09/2025) **
Net Current Assets | -3% ₹248 Cr 5,000
↑ 5,000 Axis Bank Ltd.
Certificate of Deposit | -3% ₹246 Cr 5,000
↑ 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹199 Cr 4,000 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 5. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (03 Sep 25) ₹358.43 ↑ 1.17 (0.33 %) Net Assets (Cr) ₹11,059 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.34 Information Ratio 0.37 Alpha Ratio 0.48 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,097 31 Aug 22 ₹14,349 31 Aug 23 ₹15,776 31 Aug 24 ₹20,599 31 Aug 25 ₹20,504 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 12.8% 1 Year 0.4% 3 Year 13.2% 5 Year 15.4% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 11.91 Yr. Shridatta Bhandwaldar 5 Jul 16 9.16 Yr. Ennette Fernandes 1 Oct 21 3.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.01% Equity 71.85% Debt 23.14% Equity Sector Allocation
Sector Value Financial Services 25.99% Consumer Cyclical 9.89% Industrials 8.2% Technology 4.95% Energy 4.79% Consumer Defensive 4.5% Health Care 3.81% Basic Materials 3.69% Communication Services 2.88% Utility 2.22% Real Estate 0.94% Debt Sector Allocation
Sector Value Corporate 14.03% Government 9.78% Cash Equivalent 4.35% 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% ₹710 Cr 3,517,800
↑ 85,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹504 Cr 3,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹299 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹268 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹259 Cr 1,718,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹252 Cr 6,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹210 Cr 1,970,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹209 Cr 575,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹207 Cr 2,350,000
↓ -50,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 5433202% ₹205 Cr 6,650,000 6. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (03 Sep 25) ₹62.58 ↑ 0.30 (0.48 %) Net Assets (Cr) ₹16,407 on 31 Jul 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.29 Information Ratio 0.36 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,066 31 Aug 22 ₹15,146 31 Aug 23 ₹16,678 31 Aug 24 ₹22,856 31 Aug 25 ₹22,535 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 12.8% 1 Year -0.2% 3 Year 15% 5 Year 17.6% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.25 Yr. Shridatta Bhandwaldar 5 Jul 16 9.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.71% Consumer Cyclical 13.98% Industrials 8.48% Technology 8.05% Consumer Defensive 7.58% Health Care 7.52% Energy 5.42% Basic Materials 4.63% Communication Services 3.95% Utility 3.04% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK10% ₹1,635 Cr 8,101,256
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,424 Cr 9,610,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹889 Cr 6,391,500
↑ 525,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹696 Cr 4,609,142
↑ 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹629 Cr 3,285,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹621 Cr 1,707,992
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹535 Cr 1,671,515 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹491 Cr 6,162,795
↑ 711,995 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433203% ₹446 Cr 14,490,000
↓ -600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹436 Cr 356,152 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (03 Sep 25) ₹111.21 ↑ 0.69 (0.62 %) Net Assets (Cr) ₹1,912 on 31 Jul 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.32 Information Ratio 0.35 Alpha Ratio 1.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,607 31 Aug 22 ₹17,267 31 Aug 23 ₹19,136 31 Aug 24 ₹27,397 31 Aug 25 ₹26,367 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 2.1% 3 Month 3% 6 Month 17.1% 1 Year -2.4% 3 Year 15.9% 5 Year 21.3% 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 5.92 Yr. Ennette Fernandes 1 Oct 21 3.92 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.24% Financial Services 30.86% Consumer Defensive 16.67% Communication Services 5.86% Industrials 4.93% Health Care 1.61% Technology 0.83% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK7% ₹129 Cr 637,000
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹96 Cr 503,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433205% ₹92 Cr 3,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹78 Cr 880,000
↓ -80,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹75 Cr 1,825,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI3% ₹66 Cr 52,500 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹63 Cr 498,000
↑ 148,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹59 Cr 395,000
↓ -50,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹52 Cr 88,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹46 Cr 144,000 8. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (03 Sep 25) ₹25.608 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹496 on 31 Jul 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 2 Years 9 Months 24 Days Modified Duration 2 Years 3 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,454 31 Aug 22 ₹10,669 31 Aug 23 ₹11,278 31 Aug 24 ₹12,051 31 Aug 25 ₹12,933 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 4% 1 Year 7.3% 3 Year 6.6% 5 Year 5.2% 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 12.96 Yr. Avnish Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 18.86% Debt 80.82% Other 0.32% Debt Sector Allocation
Sector Value Corporate 65.37% Government 28.26% Cash Equivalent 6.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.37 Tn SDL 2028dec
Sovereign Bonds | -5% ₹27 Cr 2,500,000 HDFC Bank Limited
Debentures | -5% ₹26 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (03 Sep 25) ₹3,838.55 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹718 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 4 Months 27 Days Modified Duration 3 Months 30 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,279 31 Aug 22 ₹10,586 31 Aug 23 ₹11,229 31 Aug 24 ₹11,965 31 Aug 25 ₹12,794 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.5% 1 Year 6.9% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 16 Sep 24 0.96 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 77.26% Debt 22.5% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 54.5% Corporate 36.42% Government 8.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -7% ₹50 Cr 500
↑ 250 Rec Limited
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Ltd.
Debentures | -3% ₹24 Cr 500
↑ 500 LIC Housing Finance Ltd
Debentures | -3% ₹20 Cr 200 India (Republic of)
- | -3% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150
↓ -250 7.81% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529 Treps
CBLO/Reverse Repo | -7% ₹55 Cr 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (03 Sep 25) ₹21.8286 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹116 on 31 Jul 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 6.54% Effective Maturity 4 Years 22 Days Modified Duration 3 Years 1 Month 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,501 31 Aug 22 ₹10,716 31 Aug 23 ₹11,311 31 Aug 24 ₹12,104 31 Aug 25 ₹12,917 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.1% 6 Month 3.6% 1 Year 6.7% 3 Year 6.4% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 3.12 Yr. Avnish Jain 7 Feb 14 11.57 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.62% Other 0.48% Debt Sector Allocation
Sector Value Corporate 61.74% Government 33.89% Cash Equivalent 3.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -9% ₹10 Cr 1,000 Grasim Industries Ltd
Debentures | -9% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -9% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↓ -500,000 Kotak Mahindra Prime Limited
Debentures | -9% ₹10 Cr 1,000 Rec Limited
Debentures | -9% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -9% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500
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