+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 Emerging Equities Growth ₹246.62
↓ -4.27 ₹24,651 5,000 1,000 -5 -5 8.9 15.6 13.6 -0.4 Canara Robeco Gilt Fund Growth ₹75.534
↓ -0.04 ₹138 5,000 1,000 0.4 1.2 3.1 6.1 4.8 3.6 Canara Robeco Equity Debt Allocation Fund Growth ₹366.23
↓ -4.50 ₹11,164 5,000 1,000 -1.2 1.4 12 13.7 11.5 6.6 Canara Robeco Bluechip Equity Fund Growth ₹63.38
↓ -0.96 ₹17,094 5,000 1,000 -2.5 0.3 10.3 14.9 12.1 7.3 Canara Robeco Consumer Trends Fund Growth ₹107.1
↓ -1.86 ₹1,910 5,000 1,000 -5.1 -4.1 8.6 15.8 13.5 3.5 Canara Robeco Savings Fund Growth ₹43.7522
↑ 0.00 ₹1,336 5,000 1,000 1.2 2.8 7 7.2 5.8 7.2 Canara Robeco Liquid Growth ₹3,260.19
↑ 0.51 ₹5,793 5,000 1,000 1.5 2.9 6.3 7 5.9 6.5 Canara Robeco Equity Diversified Growth ₹341.88
↓ -5.25 ₹13,328 5,000 1,000 -2.8 -0.8 13.4 15.2 13 7 Canara Robeco Short Duration Fund Growth ₹26.1907
↓ -0.01 ₹426 5,000 1,000 0.8 2.4 6.5 6.7 5.3 6.9 Canara Robeco Ultra Short Term Fund Growth ₹3,929.53
↓ -0.02 ₹471 5,000 1,000 1.2 2.6 6.2 6.5 5.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Emerging Equities Canara Robeco Gilt Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Savings Fund Canara Robeco Liquid Canara Robeco Equity Diversified Canara Robeco Short Duration Fund Canara Robeco Ultra Short Term Fund Point 1 Highest AUM (₹24,651 Cr). Bottom quartile AUM (₹138 Cr). Upper mid AUM (₹11,164 Cr). Top quartile AUM (₹17,094 Cr). Lower mid AUM (₹1,910 Cr). Lower mid AUM (₹1,336 Cr). Upper mid AUM (₹5,793 Cr). Upper mid AUM (₹13,328 Cr). Bottom quartile AUM (₹426 Cr). Bottom quartile AUM (₹471 Cr). Point 2 Established history (20+ yrs). Established history (26+ yrs). Oldest track record among peers (33 yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (14+ yrs). Established history (17+ 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: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Point 5 5Y return: 13.61% (top quartile). 1Y return: 3.11% (bottom quartile). 5Y return: 11.50% (upper mid). 5Y return: 12.11% (upper mid). 5Y return: 13.50% (top quartile). 1Y return: 7.01% (lower mid). 1Y return: 6.35% (bottom quartile). 5Y return: 13.01% (upper mid). 1Y return: 6.46% (lower mid). 1Y return: 6.24% (bottom quartile). Point 6 3Y return: 15.58% (top quartile). 1M return: 0.70% (top quartile). 3Y return: 13.70% (upper mid). 3Y return: 14.86% (upper mid). 3Y return: 15.76% (top quartile). 1M return: 0.66% (upper mid). 1M return: 0.54% (lower mid). 3Y return: 15.20% (upper mid). 1M return: 0.64% (upper mid). 1M return: 0.59% (upper mid). Point 7 1Y return: 8.85% (upper mid). Sharpe: -0.62 (bottom quartile). 1Y return: 11.98% (top quartile). 1Y return: 10.26% (upper mid). 1Y return: 8.59% (upper mid). Sharpe: 1.26 (top quartile). Sharpe: 2.39 (top quartile). 1Y return: 13.40% (top quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.37 (upper mid). Point 8 Alpha: -6.04 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.67% (top quartile). Alpha: -1.81 (bottom quartile). Alpha: -6.63 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.28 (top quartile). Alpha: 0.52 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Point 9 Sharpe: -0.15 (bottom quartile). Yield to maturity (debt): 6.81% (upper mid). Alpha: -0.55 (lower mid). Sharpe: 0.13 (lower mid). Sharpe: -0.22 (bottom quartile). Yield to maturity (debt): 7.07% (top quartile). Yield to maturity (debt): 6.51% (lower mid). Sharpe: 0.22 (upper mid). Yield to maturity (debt): 7.00% (upper mid). Yield to maturity (debt): 7.03% (top quartile). Point 10 Information ratio: -0.82 (bottom quartile). Modified duration: 7.30 yrs (bottom quartile). Sharpe: 0.18 (lower mid). Information ratio: -0.04 (lower mid). Information ratio: -0.05 (bottom quartile). Modified duration: 0.92 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Information ratio: -0.33 (bottom quartile). Modified duration: 1.63 yrs (bottom quartile). Modified duration: 0.41 yrs (lower mid). Canara Robeco Emerging Equities
Canara Robeco Gilt Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Savings Fund
Canara Robeco Liquid
Canara Robeco Equity Diversified
Canara Robeco Short Duration Fund
Canara Robeco Ultra Short Term 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 (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 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 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 (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 1. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (19 Feb 26) ₹246.62 ↓ -4.27 (-1.70 %) Net Assets (Cr) ₹24,651 on 31 Jan 26 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio -0.15 Information Ratio -0.82 Alpha Ratio -6.04 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 Jan 21 ₹10,000 31 Jan 22 ₹13,707 31 Jan 23 ₹13,273 31 Jan 24 ₹17,032 31 Jan 25 ₹20,072 31 Jan 26 ₹20,573 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.2% 3 Month -5% 6 Month -5% 1 Year 8.9% 3 Year 15.6% 5 Year 13.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.4% 2023 26.3% 2022 24% 2021 -1.6% 2020 37% 2019 24.5% 2018 8.7% 2017 -9.3% 2016 52.1% 2015 2.6% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.34 Yr. Amit Nadekar 28 Aug 23 2.43 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.61% Financial Services 17.91% Industrials 11.92% Technology 9.25% Health Care 7.78% Basic Materials 7.07% Consumer Defensive 5.72% Utility 3.22% Communication Services 2.59% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,739 Cr 12,833,618 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL5% ₹1,312 Cr 19,457,322 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK4% ₹949 Cr 32,989,386 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR4% ₹910 Cr 2,473,937 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹890 Cr 19,816,345
↓ -2,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA3% ₹824 Cr 6,967,628 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹773 Cr 7,418,728 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹758 Cr 27,688,057 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M3% ₹662 Cr 1,929,314 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT2% ₹563 Cr 1,486,620 2. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (18 Feb 26) ₹75.534 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹138 on 31 Jan 26 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 15 Years 1 Month 3 Days Modified Duration 7 Years 3 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,189 31 Jan 23 ₹10,479 31 Jan 24 ₹11,228 31 Jan 25 ₹12,153 31 Jan 26 ₹12,492 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 1.2% 1 Year 3.1% 3 Year 6.1% 5 Year 4.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 8.8% 2022 6.5% 2021 2.3% 2020 1.8% 2019 10.3% 2018 9.9% 2017 4.9% 2016 2.9% 2015 18% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.84 Yr. Kunal Jain 18 Jul 22 3.54 Yr. Data below for Canara Robeco Gilt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 15.03% Debt 84.97% Debt Sector Allocation
Sector Value Government 84.97% Cash Equivalent 15.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -33% ₹46 Cr 4,750,000 6.48% Gs 2035
Sovereign Bonds | -18% ₹25 Cr 2,584,700
↑ 334,700 7.34% Gs 2064
Sovereign Bonds | -14% ₹20 Cr 2,000,000 6.33% Gs 2035
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.90% Gs 2065
Sovereign Bonds | -5% ₹7 Cr 750,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.38% Gs 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Gs 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Gs 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -16% ₹22 Cr 3. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (19 Feb 26) ₹366.23 ↓ -4.50 (-1.21 %) Net Assets (Cr) ₹11,164 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.18 Information Ratio 0.26 Alpha Ratio -0.55 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 Jan 21 ₹10,000 31 Jan 22 ₹12,416 31 Jan 23 ₹12,371 31 Jan 24 ₹15,301 31 Jan 25 ₹16,975 31 Jan 26 ₹18,228 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.7% 3 Month -1.2% 6 Month 1.4% 1 Year 12% 3 Year 13.7% 5 Year 11.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 15.4% 2022 19.9% 2021 1.3% 2020 22.8% 2019 19.7% 2018 11.7% 2017 1.3% 2016 25.2% 2015 3.6% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Suman Prasad 1 Dec 25 0.17 Yr. Avnish Jain 7 Oct 13 12.33 Yr. Shridatta Bhandwaldar 5 Jul 16 9.58 Yr. Ennette Fernandes 1 Oct 21 4.34 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.41% Equity 73.31% Debt 19.27% Equity Sector Allocation
Sector Value Financial Services 25.49% Consumer Cyclical 11.11% Industrials 8.11% Technology 6.28% Energy 4.48% Consumer Defensive 3.95% Health Care 3.73% Basic Materials 3.7% Communication Services 3.55% Utility 1.78% Real Estate 1.15% Debt Sector Allocation
Sector Value Government 10.4% Corporate 9.98% Cash Equivalent 6.32% 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% ₹654 Cr 7,035,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK4% ₹461 Cr 3,400,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹346 Cr 2,110,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹307 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹300 Cr 2,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹276 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹270 Cr 1,970,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC2% ₹233 Cr 6,150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹226 Cr 575,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 5433202% ₹182 Cr 6,650,000 4. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (19 Feb 26) ₹63.38 ↓ -0.96 (-1.49 %) Net Assets (Cr) ₹17,094 on 31 Jan 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.13 Information Ratio -0.04 Alpha Ratio -1.81 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 Jan 21 ₹10,000 31 Jan 22 ₹12,665 31 Jan 23 ₹12,543 31 Jan 24 ₹15,798 31 Jan 25 ₹18,004 31 Jan 26 ₹19,254 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -0.5% 3 Month -2.5% 6 Month 0.3% 1 Year 10.3% 3 Year 14.9% 5 Year 12.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 17.8% 2022 22.2% 2021 0.8% 2020 24.5% 2019 23.1% 2018 15.7% 2017 3.4% 2016 31.4% 2015 1.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 4.67 Yr. Shridatta Bhandwaldar 5 Jul 16 9.58 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.8% Consumer Cyclical 13.54% Industrials 9.23% Technology 8.53% Consumer Defensive 6.96% Health Care 6.12% Basic Materials 5.52% Energy 5.29% Communication Services 4.77% Utility 2.22% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,552 Cr 16,702,512
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,369 Cr 10,100,600 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹904 Cr 6,476,500
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹776 Cr 4,730,908
↑ 95,055 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹770 Cr 7,152,795
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹720 Cr 3,655,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹681 Cr 1,732,992 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹574 Cr 1,673,515 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK3% ₹543 Cr 3,964,200
↑ 455,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE3% ₹463 Cr 4,979,340
↑ 70,000 5. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (19 Feb 26) ₹107.1 ↓ -1.86 (-1.71 %) Net Assets (Cr) ₹1,910 on 31 Jan 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.09 Sharpe Ratio -0.22 Information Ratio -0.05 Alpha Ratio -6.63 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 Jan 21 ₹10,000 31 Jan 22 ₹12,980 31 Jan 23 ₹13,396 31 Jan 24 ₹17,600 31 Jan 25 ₹20,057 31 Jan 26 ₹20,450 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -0.7% 3 Month -5.1% 6 Month -4.1% 1 Year 8.6% 3 Year 15.8% 5 Year 13.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 20.3% 2022 26.4% 2021 6.1% 2020 30.2% 2019 20.5% 2018 12.8% 2017 2% 2016 41% 2015 3.4% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 6.34 Yr. Ennette Fernandes 1 Oct 21 4.34 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 34.45% Financial Services 24.5% Consumer Defensive 20.82% Communication Services 7.73% Industrials 4% Health Care 2.49% Basic Materials 1.91% Technology 1.04% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹118 Cr 1,274,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹99 Cr 503,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI5% ₹94 Cr 64,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹84 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M4% ₹82 Cr 240,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹82 Cr 3,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE4% ₹77 Cr 830,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | BRITANNIA4% ₹75 Cr 128,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹61 Cr 1,300,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹57 Cr 498,000 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (18 Feb 26) ₹43.7522 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,336 on 31 Jan 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Year 4 Months 30 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,335 31 Jan 23 ₹10,776 31 Jan 24 ₹11,540 31 Jan 25 ₹12,386 31 Jan 26 ₹13,233 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2.8% 1 Year 7% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.84 Yr. Kunal Jain 18 Jul 22 3.54 Yr. Data below for Canara Robeco Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 28.77% Debt 70.95% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.85% Government 22.42% Cash Equivalent 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹74 Cr 7,500
↑ 2,500 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹72 Cr 7,000,000
↑ 3,500,000 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹55 Cr 5,500 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500
↑ 1,000 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 7. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (19 Feb 26) ₹3,260.19 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹5,793 on 31 Jan 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 2.39 Information Ratio 0.28 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,327 31 Jan 23 ₹10,856 31 Jan 24 ₹11,629 31 Jan 25 ₹12,483 31 Jan 26 ₹13,276 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.4% 2022 7% 2021 4.9% 2020 3.2% 2019 3.7% 2018 6.4% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 3.84 Yr. Kunal Jain 18 Jul 22 3.55 Yr. Data below for Canara Robeco Liquid as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 60.74% Corporate 34.74% Government 4.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹646 Cr ICICI Securities Ltd
Commercial Paper | -6% ₹372 Cr 7,500 Indian Bank
Certificate of Deposit | -5% ₹298 Cr 6,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹223 Cr 4,500 Reverse Repo
CBLO/Reverse Repo | -4% ₹222 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹200 Cr 4,000 Indian Bank
Commercial Paper | -3% ₹200 Cr 4,000 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 Punjab National Bank
Certificate of Deposit | -3% ₹199 Cr 4,000 Kotak Securities Ltd
Commercial Paper | -3% ₹199 Cr 4,000 8. Canara Robeco Equity Diversified
Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (19 Feb 26) ₹341.88 ↓ -5.25 (-1.51 %) Net Assets (Cr) ₹13,328 on 31 Jan 26 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.22 Information Ratio -0.33 Alpha Ratio 0.52 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 Jan 21 ₹10,000 31 Jan 22 ₹13,389 31 Jan 23 ₹12,936 31 Jan 24 ₹16,439 31 Jan 25 ₹18,426 31 Jan 26 ₹19,938 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0% 3 Month -2.8% 6 Month -0.8% 1 Year 13.4% 3 Year 15.2% 5 Year 13% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 17.9% 2022 22.8% 2021 -1.7% 2020 32.6% 2019 22.2% 2018 12.3% 2017 0.9% 2016 37.8% 2015 -2% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 2.24 Yr. Shridatta Bhandwaldar 5 Jul 16 9.58 Yr. Data below for Canara Robeco Equity Diversified as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.91% Consumer Cyclical 16.44% Industrials 11.77% Technology 9.37% Basic Materials 6.26% Health Care 6.18% Consumer Defensive 5.81% Communication Services 3.9% Energy 3.87% Utility 2.23% Real Estate 0.98% Asset Allocation
Asset Class Value Cash 4.25% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹1,039 Cr 11,184,680 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹867 Cr 6,400,550 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹516 Cr 3,698,362
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹494 Cr 3,013,203
↑ 110,068 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹475 Cr 4,407,797
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹433 Cr 2,201,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹412 Cr 1,048,270 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹362 Cr 1,053,515 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE2% ₹317 Cr 3,409,960
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹303 Cr 2,213,600
↑ 300,000 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (18 Feb 26) ₹26.1907 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹426 on 31 Jan 26 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 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% Effective Maturity 1 Year 11 Months Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,319 31 Jan 23 ₹10,641 31 Jan 24 ₹11,322 31 Jan 25 ₹12,142 31 Jan 26 ₹12,901 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 2.4% 1 Year 6.5% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 7.2% 2022 6.2% 2021 2.9% 2020 2.8% 2019 9% 2018 8.6% 2017 5.7% 2016 7% 2015 9% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 13.38 Yr. Avnish Jain 18 Jul 22 3.54 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 22.92% Debt 76.71% Other 0.37% Debt Sector Allocation
Sector Value Corporate 64.01% Government 29.94% Cash Equivalent 5.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -6% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -6% ₹25 Cr 250 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -6% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -6% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -6% ₹25 Cr 2,500 Kotak Mahindra Bank Ltd.
Debentures | -6% ₹24 Cr 500
↑ 500 10. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (18 Feb 26) ₹3,929.53 ↓ -0.02 (0.00 %) Net Assets (Cr) ₹471 on 31 Jan 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Year 3 Months Modified Duration 4 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,275 31 Jan 23 ₹10,703 31 Jan 24 ₹11,391 31 Jan 25 ₹12,162 31 Jan 26 ₹12,908 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.6% 1 Year 6.2% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.84 Yr. Kunal Jain 16 Sep 24 1.38 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 34.96% Debt 64.67% Other 0.38% Debt Sector Allocation
Sector Value Corporate 66.13% Government 25.37% Cash Equivalent 8.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Floating Rate Bond 2033
Sovereign Bonds | -11% ₹52 Cr 5,000,000
↑ 2,500,000 Union Bank of India
Domestic Bonds | -9% ₹44 Cr 900 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -5% ₹24 Cr 2,400 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹20 Cr 2,000
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Research Highlights for Canara Robeco Emerging Equities