முதல் 10 சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

Updated on November 6, 2025 , 9734 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	₹75.3952 ↓ -0.02	₹151	5,000	1,000	0.1	-1.5	4.1	6.7	4.7	8.8
Canara Robeco Emerging Equities Growth	₹256.73 ↓ -0.35	₹25,513	5,000	1,000	0.7	5.8	2.6	15.4	19.2	26.3
Canara Robeco Savings Fund Growth	₹43.1326 ↑ 0.00	₹1,610	5,000	1,000	1.4	3.3	7.4	7.3	5.7	7.4
Canara Robeco Liquid Growth	₹3,207.98 ↑ 0.49	₹8,310	5,000	1,000	1.4	3	6.7	7	5.7	7.4
Canara Robeco Bluechip Equity Fund Growth	₹63.99 ↓ -0.06	₹16,282	5,000	1,000	2.8	4.6	5.1	14.5	16.8	17.8
Canara Robeco Equity Debt Allocation Fund Growth	₹366.28 ↓ -0.05	₹10,946	5,000	1,000	2.9	5.6	4	13.2	14.8	15.4
Canara Robeco Consumer Trends Fund Growth	₹111.71 ↑ 0.18	₹1,912	5,000	1,000	2.5	5.3	2.6	15.3	20	20.3
Canara Robeco Short Duration Fund Growth	₹25.9373 ↑ 0.00	₹444	5,000	1,000	1.3	2.8	7.4	7	5.2	7.2
Canara Robeco Corporate Bond Fund Growth	₹22.1374 ↑ 0.00	₹115	5,000	1,000	1.2	2.3	6.7	6.8	5.2	7.5
Canara Robeco Ultra Short Term Fund Growth	₹3,875.85 ↑ 0.67	₹668	5,000	1,000	1.3	3	6.6	6.6	5.1	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 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 Bluechip Equity Fund	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Consumer Trends Fund	Canara Robeco Short Duration Fund	Canara Robeco Corporate Bond Fund	Canara Robeco Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹151 Cr).	Highest AUM (₹25,513 Cr).	Lower mid AUM (₹1,610 Cr).	Upper mid AUM (₹8,310 Cr).	Top quartile AUM (₹16,282 Cr).	Upper mid AUM (₹10,946 Cr).	Upper mid AUM (₹1,912 Cr).	Bottom quartile AUM (₹444 Cr).	Bottom quartile AUM (₹115 Cr).	Lower mid AUM (₹668 Cr).
Point 2	Established history (25+ yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Oldest track record among peers (32 yrs).	Established history (16+ yrs).	Established history (14+ yrs).	Established history (11+ 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: 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: Moderate.	Risk profile: Low.
Point 5	1Y return: 4.14% (lower mid).	5Y return: 19.25% (top quartile).	1Y return: 7.39% (top quartile).	1Y return: 6.68% (upper mid).	5Y return: 16.80% (upper mid).	5Y return: 14.76% (upper mid).	5Y return: 19.96% (top quartile).	1Y return: 7.36% (top quartile).	1Y return: 6.71% (upper mid).	1Y return: 6.62% (upper mid).
Point 6	1M return: -0.32% (bottom quartile).	3Y return: 15.44% (top quartile).	1M return: 0.47% (upper mid).	1M return: 0.48% (upper mid).	3Y return: 14.54% (upper mid).	3Y return: 13.21% (upper mid).	3Y return: 15.29% (top quartile).	1M return: 0.44% (lower mid).	1M return: 0.43% (lower mid).	1M return: 0.42% (bottom quartile).
Point 7	Sharpe: -0.53 (bottom quartile).	1Y return: 2.60% (bottom quartile).	Sharpe: 1.92 (top quartile).	Sharpe: 3.48 (top quartile).	1Y return: 5.06% (lower mid).	1Y return: 4.05% (bottom quartile).	1Y return: 2.61% (bottom quartile).	Sharpe: 0.62 (upper mid).	Sharpe: 0.15 (upper mid).	Sharpe: 1.29 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: 2.95 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.08 (upper mid).	Alpha: 1.00 (top quartile).	1M return: 0.82% (upper mid).	Alpha: -0.33 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.00% (top quartile).	Sharpe: -0.38 (lower mid).	Yield to maturity (debt): 6.35% (upper mid).	Yield to maturity (debt): 5.82% (lower mid).	Sharpe: -0.52 (lower mid).	Alpha: 0.71 (upper mid).	Sharpe: -0.59 (bottom quartile).	Yield to maturity (debt): 6.67% (upper mid).	Yield to maturity (debt): 6.74% (top quartile).	Yield to maturity (debt): 6.10% (lower mid).
Point 10	Modified duration: 8.91 yrs (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Modified duration: 0.92 yrs (lower mid).	Modified duration: 0.09 yrs (upper mid).	Information ratio: 0.40 (top quartile).	Sharpe: -0.53 (bottom quartile).	Information ratio: 0.30 (upper mid).	Modified duration: 2.31 yrs (lower mid).	Modified duration: 3.28 yrs (bottom quartile).	Modified duration: 0.35 yrs (upper mid).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹151 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.14% (lower mid).
1M return: -0.32% (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (top quartile).
Modified duration: 8.91 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹25,513 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.25% (top quartile).
3Y return: 15.44% (top quartile).
1Y return: 2.60% (bottom quartile).
Alpha: 2.95 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.31 (bottom quartile).

Canara Robeco Savings Fund

Lower mid AUM (₹1,610 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.39% (top quartile).
1M return: 0.47% (upper mid).
Sharpe: 1.92 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.92 yrs (lower mid).

Canara Robeco Liquid

Upper mid AUM (₹8,310 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.68% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.08 (upper mid).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.09 yrs (upper mid).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.80% (upper mid).
3Y return: 14.54% (upper mid).
1Y return: 5.06% (lower mid).
Alpha: 1.00 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: 0.40 (top quartile).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹10,946 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 13.21% (upper mid).
1Y return: 4.05% (bottom quartile).
1M return: 0.82% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: -0.53 (bottom quartile).

Canara Robeco Consumer Trends Fund

Upper mid AUM (₹1,912 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.96% (top quartile).
3Y return: 15.29% (top quartile).
1Y return: 2.61% (bottom quartile).
Alpha: -0.33 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.30 (upper mid).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹444 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.36% (top quartile).
1M return: 0.44% (lower mid).
Sharpe: 0.62 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 2.31 yrs (lower mid).

Canara Robeco Corporate Bond Fund

Bottom quartile AUM (₹115 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.71% (upper mid).
1M return: 0.43% (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.74% (top quartile).
Modified duration: 3.28 yrs (bottom quartile).

Canara Robeco Ultra Short Term Fund

Lower mid AUM (₹668 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.62% (upper mid).
1M return: 0.42% (bottom quartile).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.10% (lower mid).
Modified duration: 0.35 yrs (upper mid).

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 (₹151 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 4.14% (lower mid).
1M return: -0.32% (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.00% (top quartile).
Modified duration: 8.91 yrs (bottom quartile).
Average maturity: 20.04 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 (07 Nov 25)	₹75.3952 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹151 on 31 Aug 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	20 Years 14 Days
Modified Duration	8 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,224
31 Oct 22	₹10,356
31 Oct 23	₹10,959
31 Oct 24	₹12,083
31 Oct 25	₹12,582

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 7 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	0.1%
6 Month	-1.5%
1 Year	4.1%
3 Year	6.7%
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	3.5 Yr.
Kunal Jain	18 Jul 22	3.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.94%
Debt	96.06%

Debt Sector Allocation

Sector	Value
Government	96.06%
Cash Equivalent	3.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹49 Cr	4,750,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	30%	₹45 Cr	4,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	25%	₹37 Cr	3,750,000 ↑ 2,750,000
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
Net Receivables / (Payables) Net Current Assets \| -	3%	₹4 Cr
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
6.92% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,750,000

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 (₹25,513 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.25% (top quartile).
3Y return: 15.44% (top quartile).
1Y return: 2.60% (bottom quartile).
Alpha: 2.95 (top quartile).
Sharpe: -0.38 (lower mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (07 Nov 25)	₹256.73 ↓ -0.35 (-0.14 %)
Net Assets (Cr)	₹25,513 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.38
Information Ratio	-0.31
Alpha Ratio	2.95
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 Oct 20	₹10,000
31 Oct 21	₹16,144
31 Oct 22	₹16,375
31 Oct 23	₹17,423
31 Oct 24	₹24,470
31 Oct 25	₹25,612

Canara Robeco Emerging Equities 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 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 7 Nov 25

Duration	Returns
1 Month	-0.7%
3 Month	0.7%
6 Month	5.8%
1 Year	2.6%
3 Year	15.4%
5 Year	19.2%
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
Shridatta Bhandwaldar	1 Oct 19	6.01 Yr.
Amit Nadekar	28 Aug 23	2.1 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.48%
Financial Services	17.73%
Industrials	12.14%
Technology	8.9%
Basic Materials	7.41%
Health Care	6.84%
Consumer Defensive	5.21%
Utility	2.87%
Communication Services	2.41%
Real Estate	1.02%

Asset Allocation

Asset Class	Value
Cash	2.93%
Equity	97.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	7%	₹1,730 Cr	12,833,618 ↑ 1,075,734
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	5%	₹1,402 Cr	19,457,322 ↑ 258,516
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	4%	₹965 Cr	2,806,670 ↓ -146,174
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹959 Cr	7,383,944 ↓ -787,602
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹926 Cr	22,935,060
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹901 Cr	27,688,057 ↑ 2,267,392
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹835 Cr	511,809 ↓ -31,343
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹814 Cr	7,418,728
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹689 Cr	35,738,068
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	3%	₹675 Cr	1,970,773 ↓ -208,930

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 (₹1,610 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.39% (top quartile).
1M return: 0.47% (upper mid).
Sharpe: 1.92 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.35% (upper mid).
Modified duration: 0.92 yrs (lower mid).
Average maturity: 1.04 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 (07 Nov 25)	₹43.1326 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,610 on 31 Aug 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	1.92
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.35%
Effective Maturity	1 Year 14 Days
Modified Duration	11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,327
31 Oct 22	₹10,686
31 Oct 23	₹11,431
31 Oct 24	₹12,283
31 Oct 25	₹13,192

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 7 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
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
Avnish Jain	1 Apr 22	3.5 Yr.
Kunal Jain	18 Jul 22	3.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	40.92%
Debt	58.83%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	66.4%
Cash Equivalent	18.38%
Government	14.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	6%	₹86 Cr	8,500 ↑ 1,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹76 Cr	7,500
HDFC Bank Ltd. Debentures \| -	5%	₹73 Cr	1,500
Hdb Financial Services Limited Debentures \| -	4%	₹55 Cr	550 ↑ 250
6.92% State Government Of Tamil Nadu Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
Bajaj Finance Limited Debentures \| -	3%	₹50 Cr	5,000 ↓ -2,500
Power Finance Corporation Limited Debentures \| -	3%	₹50 Cr	500
LIC Housing Finance Ltd Debentures \| -	3%	₹50 Cr	5,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹50 Cr	5,000
LIC Housing Finance Ltd Debentures \| -	2%	₹25 Cr	250

4. 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 (₹8,310 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.68% (upper mid).
1M return: 0.48% (upper mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.08 (upper mid).
Yield to maturity (debt): 5.82% (lower mid).
Modified duration: 0.09 yrs (upper mid).
Average maturity: 0.09 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 (09 Nov 25)	₹3,207.98 ↑ 0.49 (0.02 %)
Net Assets (Cr)	₹8,310 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	3.48
Information Ratio	0.08
Alpha Ratio	-0.08
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.82%
Effective Maturity	1 Month 3 Days
Modified Duration	1 Month 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,315
31 Oct 22	₹10,759
31 Oct 23	₹11,509
31 Oct 24	₹12,360
31 Oct 25	₹13,190

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 7 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.7%
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
Avnish Jain	1 Apr 22	3.5 Yr.
Kunal Jain	18 Jul 22	3.21 Yr.

Data below for Canara Robeco Liquid as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	99.86%
Other	0.14%

Debt Sector Allocation

Sector	Value
Cash Equivalent	89.87%
Corporate	9.44%
Government	0.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 DTB (02-JAN-2026) Sovereign Bonds \| -	10%	₹939 Cr	95,000,000 ↑ 95,000,000
Treps CBLO/Reverse Repo \| -	8%	₹746 Cr
Union Bank Of India (22/12/2025) ** # Net Current Assets \| -	5%	₹495 Cr	10,000 ↑ 10,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹325 Cr	6,500 ↑ 6,500
Small Industries Development Bk Of India Commercial Paper \| -	3%	₹300 Cr	6,000 ↑ 6,000
Export-Import Bank Of India (12/12/2025) ** Net Current Assets \| -	3%	₹297 Cr	6,000 ↑ 6,000
Icici Securities Ltd (10/12/2025) ** Net Current Assets \| -	3%	₹272 Cr	5,500 ↑ 5,500
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	3%	₹249 Cr	25,000,000 ↑ 25,000,000
Indian Oil Corp Ltd. Commercial Paper \| -	3%	₹249 Cr	5,000 ↑ 5,000
Indian Oil Corporation Ltd (03/12/2025) ** Net Current Assets \| -	3%	₹248 Cr	5,000 ↑ 5,000

5. 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 (₹16,282 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.80% (upper mid).
3Y return: 14.54% (upper mid).
1Y return: 5.06% (lower mid).
Alpha: 1.00 (top quartile).
Sharpe: -0.52 (lower mid).
Information ratio: 0.40 (top quartile).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (07 Nov 25)	₹63.99 ↓ -0.06 (-0.09 %)
Net Assets (Cr)	₹16,282 on 31 Aug 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.53
Information Ratio	0.4
Alpha Ratio	1
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 Oct 20	₹10,000
31 Oct 21	₹15,016
31 Oct 22	₹15,041
31 Oct 23	₹16,107
31 Oct 24	₹21,522
31 Oct 25	₹22,940

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 7 Nov 25

Duration	Returns
1 Month	1.2%
3 Month	2.8%
6 Month	4.6%
1 Year	5.1%
3 Year	14.5%
5 Year	16.8%
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	4.34 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.27%
Consumer Cyclical	14.5%
Industrials	9.48%
Consumer Defensive	7.58%
Technology	7.54%
Health Care	7.02%
Energy	5.36%
Basic Materials	4.56%
Communication Services	4.46%
Utility	2.84%
Real Estate	0.41%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹1,560 Cr	16,402,512 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,362 Cr	10,100,600 ↑ 330,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹885 Cr	6,491,500
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹665 Cr	4,609,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹661 Cr	3,520,316 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹634 Cr	1,732,992 ↑ 25,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹633 Cr	7,252,795 ↑ 515,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹563 Cr	1,643,515 ↓ -40,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| 500034	3%	₹490 Cr	4,909,340
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	3%	₹472 Cr	14,490,000

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 (₹10,946 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 13.21% (upper mid).
1Y return: 4.05% (bottom quartile).
1M return: 0.82% (upper mid).
Alpha: 0.71 (upper mid).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.45 (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 (07 Nov 25)	₹366.28 ↓ -0.05 (-0.01 %)
Net Assets (Cr)	₹10,946 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.53
Information Ratio	0.45
Alpha Ratio	0.71
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 Oct 20	₹10,000
31 Oct 21	₹13,901
31 Oct 22	₹14,145
31 Oct 23	₹15,214
31 Oct 24	₹19,759
31 Oct 25	₹20,791

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 7 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	2.9%
6 Month	5.6%
1 Year	4%
3 Year	13.2%
5 Year	14.8%
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	11.99 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.25 Yr.
Ennette Fernandes	1 Oct 21	4 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	70.98%
Debt	22.63%

Equity Sector Allocation

Sector	Value
Financial Services	25.21%
Consumer Cyclical	10.54%
Industrials	7.7%
Technology	5.14%
Consumer Defensive	4.67%
Energy	4.44%
Communication Services	3.46%
Health Care	3.46%
Basic Materials	3.23%
Utility	2.23%
Real Estate	0.91%

Debt Sector Allocation

Sector	Value
Corporate	12.58%
Government	10.95%
Cash Equivalent	5.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	6%	₹669 Cr	7,035,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	4%	₹458 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹293 Cr	2,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹263 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹262 Cr	1,820,000 ↑ 102,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	2%	₹252 Cr	6,150,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	2%	₹249 Cr	2,850,000 ↑ 490,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	2%	₹223 Cr	1,970,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| 543320	2%	₹216 Cr	6,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹210 Cr	575,000

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

Upper mid AUM (₹1,912 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 19.96% (top quartile).
3Y return: 15.29% (top quartile).
1Y return: 2.61% (bottom quartile).
Alpha: -0.33 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.30 (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 (07 Nov 25)	₹111.71 ↑ 0.18 (0.16 %)
Net Assets (Cr)	₹1,912 on 31 Aug 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.59
Information Ratio	0.3
Alpha Ratio	-0.33
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 Oct 20	₹10,000
31 Oct 21	₹15,485
31 Oct 22	₹16,806
31 Oct 23	₹18,261
31 Oct 24	₹25,298
31 Oct 25	₹25,887

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 7 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	2.5%
6 Month	5.3%
1 Year	2.6%
3 Year	15.3%
5 Year	20%
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
Shridatta Bhandwaldar	1 Oct 19	6.01 Yr.
Ennette Fernandes	1 Oct 21	4 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	34.73%
Financial Services	24.45%
Consumer Defensive	21.3%
Communication Services	7.17%
Industrials	4.36%
Basic Materials	1.83%
Health Care	1.18%
Technology	1.02%

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹121 Cr	1,274,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	5%	₹103 Cr	64,500 ↑ 12,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	5%	₹98 Cr	3,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹94 Cr	503,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	5%	₹94 Cr	2,350,000 ↑ 525,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| 500034	4%	₹83 Cr	830,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	4%	₹82 Cr	240,000 ↑ 40,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 500825	4%	₹77 Cr	128,500
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	3%	₹58 Cr	498,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	3%	₹53 Cr	395,000

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 (₹444 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.36% (top quartile).
1M return: 0.44% (lower mid).
Sharpe: 0.62 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.67% (upper mid).
Modified duration: 2.31 yrs (lower mid).
Average maturity: 2.81 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 (07 Nov 25)	₹25.9373 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹444 on 31 Aug 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
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	6.67%
Effective Maturity	2 Years 9 Months 22 Days
Modified Duration	2 Years 3 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,330
31 Oct 22	₹10,557
31 Oct 23	₹11,203
31 Oct 24	₹12,039
31 Oct 25	₹12,922

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 7 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	7.4%
3 Year	7%
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	13.05 Yr.
Avnish Jain	18 Jul 22	3.21 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.75%
Debt	85.89%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	61.56%
Government	33.22%
Cash Equivalent	4.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
08.37 Tn SDL 2028dec Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
HDFC Bank Limited Debentures \| -	6%	₹26 Cr	250
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	6%	₹25 Cr	250
Rec Limited Debentures \| -	6%	₹25 Cr	2,500
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	250

9. 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 (₹115 Cr).
Established history (11+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.71% (upper mid).
1M return: 0.43% (lower mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.74% (top quartile).
Modified duration: 3.28 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 (07 Nov 25)	₹22.1374 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹115 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.15
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	6.74%
Effective Maturity	4 Years 4 Months
Modified Duration	3 Years 3 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,328
31 Oct 22	₹10,558
31 Oct 23	₹11,189
31 Oct 24	₹12,059
31 Oct 25	₹12,861

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 7 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.3%
1 Year	6.7%
3 Year	6.8%
5 Year	5.2%
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	3.21 Yr.
Avnish Jain	7 Feb 14	11.65 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.18%
Debt	85.33%
Other	0.49%

Debt Sector Allocation

Sector	Value
Corporate	58.35%
Government	26.98%
Cash Equivalent	14.18%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	9%	₹10 Cr	1,000
LIC Housing Finance Ltd Debentures \| -	9%	₹10 Cr	1,000
Grasim Industries Ltd Debentures \| -	9%	₹10 Cr	100
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 \| -	5%	₹5 Cr	500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000

10. Canara Robeco Ultra Short Term Fund

(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

Lower mid AUM (₹668 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.62% (upper mid).
1M return: 0.42% (bottom quartile).
Sharpe: 1.29 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.10% (lower mid).
Modified duration: 0.35 yrs (upper mid).
Average maturity: 0.43 yrs (upper mid).
Exit load: NIL.

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund Growth
Launch Date	14 Jul 08
NAV (07 Nov 25)	₹3,875.85 ↑ 0.67 (0.02 %)
Net Assets (Cr)	₹668 on 31 Aug 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.1%
Effective Maturity	5 Months 4 Days
Modified Duration	4 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,262
31 Oct 22	₹10,607
31 Oct 23	₹11,283
31 Oct 24	₹12,047
31 Oct 25	₹12,848

Canara Robeco Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	3%
1 Year	6.6%
3 Year	6.6%
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	3.5 Yr.
Kunal Jain	16 Sep 24	1.04 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	60.16%
Debt	39.58%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	60.16%
Cash Equivalent	33.05%
Government	6.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	8%	₹50 Cr	5,000
Rec Limited Debentures \| -	5%	₹35 Cr	3,500 ↑ 3,500
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹25 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	4%	₹25 Cr	250
Rec Limited Debentures \| -	4%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	250
HDFC Bank Ltd. Debentures \| -	4%	₹24 Cr	500
Power Finance Corporation Limited Debentures \| -	3%	₹20 Cr	2,000
6.82% Govt Stock 2033 Sovereign Bonds \| -	1%	₹5 Cr	500,000

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