முதல் 10 சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

Updated on November 24, 2025 , 9797 views

கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் வேகமாக வளரும் ஒன்றாக வளர்ந்து வருகிறதுபரஸ்பர நிதி இந்தியாவில் உள்ள நிறுவனங்கள். நிறுவனம் பரந்த அளவில் வழங்குகிறதுசரகம் சமபங்கு, கடன், கருப்பொருள் உள்ளிட்ட கலப்பு, மாதாந்திர போன்ற திட்டங்களின்வருமானம் திட்டம், முதலியன. முதலீட்டாளர்கள் கனரா ரோபிகோ மியூச்சுவல் ஃபண்ட் திட்டங்களில் இரண்டு வழிகளில் முதலீடு செய்யலாம்.எஸ்ஐபி அல்லது மொத்த தொகை முறை.

ஒரு SIP வழியில், முதலீட்டாளர்கள் மாதாந்திரம்/காலாண்டு/வருடாந்திரம் போன்ற குறிப்பிட்ட இடைவெளியில் ஒரு சிறிய பகுதியை முதலீடு செய்யலாம். மொத்த தொகை பயன்முறையில் இருக்கும்போது, முதலீட்டாளர்கள் ஒரு முறை பணம் செலுத்த வேண்டும். மொத்தத் தொகையில் குறைந்தபட்ச முதலீடு INR 5000 ஆகும், அதேசமயம் SIP இல் இது வெறும் INR 500. முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், கீழே பட்டியலிடப்பட்டுள்ள சிறந்த 10 சிறந்த Canara Robeco மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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கனரா ரோபிகோ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

ஃபண்ட் ஹவுஸின் அனைத்து திட்டங்களும் நிதியை நிர்வகிப்பதில் பல வருட அனுபவம் உள்ள உயர் தகுதி வாய்ந்த ஃபண்ட் மேனேஜர்களால் நிர்வகிக்கப்படுகிறது. இந்த திட்டத்தில் நீங்கள் முதலீடு செய்யும் பணம் சரியான கைகளில் உள்ளது மற்றும் காலப்போக்கில் சாதகமான வருமானத்தை ஈட்டக்கூடிய சாத்தியம் உள்ளது என்பதே இதன் பொருள்.
கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் வரிச் சலுகைகளை வழங்கும் பரந்த அளவிலான திட்டங்களை வழங்குகிறதுமூலதனம் அதிக ரிஸ்க் கொண்ட பாராட்டு, மிதமான ரிஸ்க் கொண்ட வழக்கமான வருமானம் போன்றவை. நீங்கள் முதலீடு செய்யும் நிதி பெரும்பாலும் உங்கள் பசி மற்றும் முதலீட்டுத் தேவைகளைப் பொறுத்தது.
திகனரா ரோபெகோ ஈக்விட்டிவரி சேமிப்பான் ஈக்விட்டி-இணைக்கப்பட்ட சேமிப்பு திட்டமான திட்டம் அனுமதிக்கிறதுமுதலீட்டாளர் கீழ் வரி பலன்களைப் பெறுங்கள்பிரிவு 80C இன்வருமான வரி சட்டம், 1961.
ஃபண்ட் ஹவுஸ் குறைந்தபட்ச முதலீட்டை INR 1 வழங்குகிறது,000 SIP மூலம் மற்றும் 5,000 ரூபாய் மொத்த தொகையாக. முதலீட்டாளர்கள் தங்கள் முதலீட்டுத் தேவைகளுக்கு ஏற்ப முதலீட்டுத் தொகையைத் தேர்ந்தெடுக்கலாம்.

சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள்

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	₹75.5061 ↓ -0.07	₹147	5,000	1,000	2	-1.7	4.6	6.5	4.6	8.8
Canara Robeco Emerging Equities Growth	₹258.81 ↓ -0.52	₹26,269	5,000	1,000	1.1	2.7	3	16.1	18.1	26.3
Canara Robeco Savings Fund Growth	₹43.29 ↑ 0.01	₹1,464	5,000	1,000	1.6	3.2	7.4	7.3	5.7	7.4
Canara Robeco Bluechip Equity Fund Growth	₹65.3 ↑ 0.02	₹17,234	5,000	1,000	4.3	4.2	6.9	15.1	16.1	17.8
Canara Robeco Liquid Growth	₹3,216.98 ↑ 0.52	₹7,328	5,000	1,000	1.4	2.9	6.6	7	5.7	7.4
Canara Robeco Equity Debt Allocation Fund Growth	₹370.85 ↓ -0.41	₹11,403	5,000	1,000	3.9	4.4	6.2	13.5	14.2	15.4
Canara Robeco Consumer Trends Fund Growth	₹112.72 ↓ -0.10	₹2,000	5,000	1,000	2.1	4.3	5.1	16.1	19.2	20.3
Canara Robeco Short Duration Fund Growth	₹26.0178 ↓ 0.00	₹433	5,000	1,000	1.8	2.4	7.4	6.9	5.2	7.2
Canara Robeco Equity Diversified Growth	₹353.02 ↓ -0.08	₹13,799	5,000	1,000	3.4	6.1	7.3	15.3	16.8	17.9
Canara Robeco Corporate Bond Fund Growth	₹22.206 ↓ 0.00	₹113	5,000	1,000	1.9	1.9	6.8	6.7	5.1	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Gilt Fund	Canara Robeco Emerging Equities	Canara Robeco Savings Fund	Canara Robeco Bluechip Equity Fund	Canara Robeco Liquid	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Consumer Trends Fund	Canara Robeco Short Duration Fund	Canara Robeco Equity Diversified	Canara Robeco Corporate Bond Fund
Point 1	Bottom quartile AUM (₹147 Cr).	Highest AUM (₹26,269 Cr).	Lower mid AUM (₹1,464 Cr).	Top quartile AUM (₹17,234 Cr).	Upper mid AUM (₹7,328 Cr).	Upper mid AUM (₹11,403 Cr).	Lower mid AUM (₹2,000 Cr).	Bottom quartile AUM (₹433 Cr).	Upper mid AUM (₹13,799 Cr).	Bottom quartile AUM (₹113 Cr).
Point 2	Established history (25+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Oldest track record among peers (32 yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Established history (22+ 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: Moderately High.	Risk profile: Low.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	1Y return: 4.59% (bottom quartile).	5Y return: 18.12% (top quartile).	1Y return: 7.41% (top quartile).	5Y return: 16.08% (upper mid).	1Y return: 6.64% (lower mid).	5Y return: 14.19% (upper mid).	5Y return: 19.19% (top quartile).	1Y return: 7.44% (top quartile).	5Y return: 16.84% (upper mid).	1Y return: 6.84% (upper mid).
Point 6	1M return: 0.03% (bottom quartile).	3Y return: 16.07% (top quartile).	1M return: 0.57% (upper mid).	3Y return: 15.10% (upper mid).	1M return: 0.49% (lower mid).	3Y return: 13.50% (upper mid).	3Y return: 16.13% (top quartile).	1M return: 0.52% (lower mid).	3Y return: 15.33% (upper mid).	1M return: 0.54% (upper mid).
Point 7	Sharpe: -0.42 (bottom quartile).	1Y return: 2.99% (bottom quartile).	Sharpe: 1.88 (top quartile).	1Y return: 6.95% (upper mid).	Sharpe: 2.82 (top quartile).	1Y return: 6.21% (lower mid).	1Y return: 5.10% (bottom quartile).	Sharpe: 0.81 (upper mid).	1Y return: 7.33% (upper mid).	Sharpe: 0.22 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: -1.60 (bottom quartile).	Information ratio: 0.00 (lower mid).	Alpha: -0.43 (lower mid).	Information ratio: 0.26 (top quartile).	1M return: 0.77% (upper mid).	Alpha: -4.43 (bottom quartile).	Information ratio: 0.00 (lower mid).	Alpha: 1.14 (top quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.97% (top quartile).	Sharpe: -0.02 (lower mid).	Yield to maturity (debt): 6.42% (upper mid).	Sharpe: 0.08 (lower mid).	Yield to maturity (debt): 5.96% (lower mid).	Alpha: -1.45 (bottom quartile).	Sharpe: -0.23 (bottom quartile).	Yield to maturity (debt): 6.50% (upper mid).	Sharpe: 0.09 (upper mid).	Yield to maturity (debt): 6.70% (top quartile).
Point 10	Modified duration: 9.21 yrs (bottom quartile).	Information ratio: -0.68 (bottom quartile).	Modified duration: 0.88 yrs (lower mid).	Information ratio: 0.01 (upper mid).	Modified duration: 0.11 yrs (upper mid).	Sharpe: -0.04 (bottom quartile).	Information ratio: 0.07 (upper mid).	Modified duration: 2.07 yrs (lower mid).	Information ratio: -0.25 (bottom quartile).	Modified duration: 3.24 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹147 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.59% (bottom quartile).
1M return: 0.03% (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.97% (top quartile).
Modified duration: 9.21 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹26,269 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.12% (top quartile).
3Y return: 16.07% (top quartile).
1Y return: 2.99% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: -0.68 (bottom quartile).

Canara Robeco Savings Fund

Lower mid AUM (₹1,464 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.41% (top quartile).
1M return: 0.57% (upper mid).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.88 yrs (lower mid).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,234 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.08% (upper mid).
3Y return: 15.10% (upper mid).
1Y return: 6.95% (upper mid).
Alpha: -0.43 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.01 (upper mid).

Canara Robeco Liquid

Upper mid AUM (₹7,328 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.64% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 2.82 (top quartile).
Information ratio: 0.26 (top quartile).
Yield to maturity (debt): 5.96% (lower mid).
Modified duration: 0.11 yrs (upper mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,403 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.19% (upper mid).
3Y return: 13.50% (upper mid).
1Y return: 6.21% (lower mid).
1M return: 0.77% (upper mid).
Alpha: -1.45 (bottom quartile).
Sharpe: -0.04 (bottom quartile).

Canara Robeco Consumer Trends Fund

Lower mid AUM (₹2,000 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.19% (top quartile).
3Y return: 16.13% (top quartile).
1Y return: 5.10% (bottom quartile).
Alpha: -4.43 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.07 (upper mid).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹433 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.44% (top quartile).
1M return: 0.52% (lower mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.50% (upper mid).
Modified duration: 2.07 yrs (lower mid).

Canara Robeco Equity Diversified

Upper mid AUM (₹13,799 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.84% (upper mid).
3Y return: 15.33% (upper mid).
1Y return: 7.33% (upper mid).
Alpha: 1.14 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: -0.25 (bottom quartile).

Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹113 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.84% (upper mid).
1M return: 0.54% (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.70% (top quartile).
Modified duration: 3.24 yrs (bottom quartile).

1. Canara Robeco Gilt 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.

Research Highlights for Canara Robeco Gilt Fund

Bottom quartile AUM (₹147 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.59% (bottom quartile).
1M return: 0.03% (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.97% (top quartile).
Modified duration: 9.21 yrs (bottom quartile).
Average maturity: 20.57 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (27 Nov 25)	₹75.5061 ↓ -0.07 (-0.09 %)
Net Assets (Cr)	₹147 on 31 Oct 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.97%
Effective Maturity	20 Years 6 Months 26 Days
Modified Duration	9 Years 2 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0%
3 Month	2%
6 Month	-1.7%
1 Year	4.6%
3 Year	6.5%
5 Year	4.6%
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

Data below for Canara Robeco Gilt Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. Canara Robeco Emerging Equities

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

Highest AUM (₹26,269 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.12% (top quartile).
3Y return: 16.07% (top quartile).
1Y return: 2.99% (bottom quartile).
Alpha: -1.60 (bottom quartile).
Sharpe: -0.02 (lower mid).
Information ratio: -0.68 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (27 Nov 25)	₹258.81 ↓ -0.52 (-0.20 %)
Net Assets (Cr)	₹26,269 on 31 Oct 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.02
Information Ratio	-0.68
Alpha Ratio	-1.6
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

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	1.1%
6 Month	2.7%
1 Year	3%
3 Year	16.1%
5 Year	18.1%
10 Year
15 Year
Since launch	17%

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

Data below for Canara Robeco Emerging Equities as on 31 Oct 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Canara Robeco Savings Fund

(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

Lower mid AUM (₹1,464 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.41% (top quartile).
1M return: 0.57% (upper mid).
Sharpe: 1.88 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.42% (upper mid).
Modified duration: 0.88 yrs (lower mid).
Average maturity: 0.99 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (27 Nov 25)	₹43.29 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,464 on 31 Oct 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	1.88
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.42%
Effective Maturity	11 Months 26 Days
Modified Duration	10 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.2%
1 Year	7.4%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.1%
2021	3.1%
2020	6.4%
2019	8.1%
2018	6.9%
2017	6.8%
2016	8.4%
2015	8.3%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure

Data below for Canara Robeco Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Canara Robeco Bluechip Equity Fund

(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

Top quartile AUM (₹17,234 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.08% (upper mid).
3Y return: 15.10% (upper mid).
1Y return: 6.95% (upper mid).
Alpha: -0.43 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: 0.01 (upper mid).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (27 Nov 25)	₹65.3 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹17,234 on 31 Oct 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.08
Information Ratio	0.01
Alpha Ratio	-0.43
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

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.3%
6 Month	4.2%
1 Year	6.9%
3 Year	15.1%
5 Year	16.1%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22.2%
2022	0.8%
2021	24.5%
2020	23.1%
2019	15.7%
2018	3.4%
2017	31.4%
2016	1.9%
2015	-0.5%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure

Data below for Canara Robeco Bluechip Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Canara Robeco Liquid

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

Upper mid AUM (₹7,328 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.64% (lower mid).
1M return: 0.49% (lower mid).
Sharpe: 2.82 (top quartile).
Information ratio: 0.26 (top quartile).
Yield to maturity (debt): 5.96% (lower mid).
Modified duration: 0.11 yrs (upper mid).
Average maturity: 0.12 yrs (upper mid).
Exit load: NIL.

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (27 Nov 25)	₹3,216.98 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹7,328 on 31 Oct 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	2.82
Information Ratio	0.26
Alpha Ratio	-0.02
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.96%
Effective Maturity	1 Month 12 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Liquid SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	7%
5 Year	5.7%
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

Data below for Canara Robeco Liquid as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Canara Robeco Equity Debt Allocation Fund

(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

Upper mid AUM (₹11,403 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.19% (upper mid).
3Y return: 13.50% (upper mid).
1Y return: 6.21% (lower mid).
1M return: 0.77% (upper mid).
Alpha: -1.45 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.29 (top quartile).

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund Growth
Launch Date	1 Feb 93
NAV (27 Nov 25)	₹370.85 ↓ -0.41 (-0.11 %)
Net Assets (Cr)	₹11,403 on 31 Oct 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.04
Information Ratio	0.29
Alpha Ratio	-1.45
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

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	3.9%
6 Month	4.4%
1 Year	6.2%
3 Year	13.5%
5 Year	14.2%
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

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. Canara Robeco Consumer Trends Fund

(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

Lower mid AUM (₹2,000 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.19% (top quartile).
3Y return: 16.13% (top quartile).
1Y return: 5.10% (bottom quartile).
Alpha: -4.43 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.07 (upper mid).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (27 Nov 25)	₹112.72 ↓ -0.10 (-0.09 %)
Net Assets (Cr)	₹2,000 on 31 Oct 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.23
Information Ratio	0.07
Alpha Ratio	-4.43
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

Canara Robeco Consumer Trends Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	2.1%
6 Month	4.3%
1 Year	5.1%
3 Year	16.1%
5 Year	19.2%
10 Year
15 Year
Since launch	16.1%

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

Data below for Canara Robeco Consumer Trends Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. Canara Robeco Short Duration Fund

(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

Bottom quartile AUM (₹433 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.44% (top quartile).
1M return: 0.52% (lower mid).
Sharpe: 0.81 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.50% (upper mid).
Modified duration: 2.07 yrs (lower mid).
Average maturity: 2.50 yrs (lower mid).
Exit load: NIL.

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (27 Nov 25)	₹26.0178 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹433 on 31 Oct 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.81
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.5%
Effective Maturity	2 Years 5 Months 29 Days
Modified Duration	2 Years 25 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	2.4%
1 Year	7.4%
3 Year	6.9%
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

Data below for Canara Robeco Short Duration Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. Canara Robeco Equity Diversified

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

Upper mid AUM (₹13,799 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.84% (upper mid).
3Y return: 15.33% (upper mid).
1Y return: 7.33% (upper mid).
Alpha: 1.14 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: -0.25 (bottom quartile).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (27 Nov 25)	₹353.02 ↓ -0.08 (-0.02 %)
Net Assets (Cr)	₹13,799 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.09
Information Ratio	-0.25
Alpha Ratio	1.14
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

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	3.4%
6 Month	6.1%
1 Year	7.3%
3 Year	15.3%
5 Year	16.8%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.9%
2023	22.8%
2022	-1.7%
2021	32.6%
2020	22.2%
2019	12.3%
2018	0.9%
2017	37.8%
2016	-2%
2015	0.1%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure

Data below for Canara Robeco Equity Diversified as on 31 Oct 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. Canara Robeco Corporate Bond Fund

(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

Bottom quartile AUM (₹113 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.84% (upper mid).
1M return: 0.54% (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.70% (top quartile).
Modified duration: 3.24 yrs (bottom quartile).
Average maturity: 4.33 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (27 Nov 25)	₹22.206 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹113 on 31 Oct 25
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.22
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	6.7%
Effective Maturity	4 Years 3 Months 28 Days
Modified Duration	3 Years 2 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value

Canara Robeco Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	1.9%
1 Year	6.8%
3 Year	6.7%
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

Data below for Canara Robeco Corporate Bond Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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