+91-22-489139092022 کی ٹاپ 10 بہترین کینرا روبیکو میوچل فنڈ اسکیمیں
کینرا روبیکو میوچل فنڈ تیزی سے ترقی پذیر میں سے ایک کے طور پر بڑھ رہا ہے۔مشترکہ فنڈ بھارت میں کمپنیاں. کمپنی ایک وسیع پیش کرتا ہےرینج اسکیموں جیسے ایکویٹی، قرض، ہائبرڈ بشمول موضوعاتی، ماہانہآمدنی اسکیم وغیرہ۔ سرمایہ کار کینارا روبیکو میوچل فنڈ اسکیموں میں دو طریقوں سے سرمایہ کاری کرسکتے ہیں۔گھونٹ یا یکمشت موڈ۔
SIP روٹ میں، سرمایہ کار ایک مقررہ وقفہ پر تھوڑا سا حصہ لگا سکتے ہیں، جیسے ماہانہ/سہ ماہی/سالانہ۔ یکمشت موڈ میں رہتے ہوئے، سرمایہ کاروں کو ایک بار ادائیگی کرنے کی ضرورت ہوتی ہے۔ یکمشت میں کم از کم سرمایہ کاری INR 5000 ہے، جب کہ SIP میں یہ صرف INR 500 ہے۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والے سرمایہ کار، ذیل میں دی گئی 10 بہترین Canara Robeco Mutual Fund سکیموں میں سے ایک فنڈ کا انتخاب کر سکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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کینارا روبیکو میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
فنڈ ہاؤس کی تمام اسکیموں کا انتظام اعلیٰ تعلیم یافتہ فنڈ مینیجرز کے ذریعے کیا جاتا ہے جن کے پاس فنڈز کے انتظام میں کئی سال کا تجربہ ہوتا ہے۔ اس کا مطلب ہے کہ جو رقم آپ ان اسکیم میں لگائیں گے وہ صحیح ہاتھوں میں ہے اور وقت کے ساتھ ساتھ مناسب منافع کمانے کی صلاحیت رکھتی ہے۔
کینارا روبیکو میوچل فنڈ اسکیموں کی ایک وسیع رینج پیش کرتا ہے جو ٹیکس فوائد پیش کرتے ہیں، زیادہسرمایہ زیادہ خطرے کے ساتھ تعریف، اعتدال پسند خطرے کے ساتھ باقاعدہ واپسی وغیرہ۔ آپ جس فنڈ میں سرمایہ کاری کریں گے اس کا انحصار زیادہ تر آپ کی بھوک اور سرمایہ کاری کی ضروریات پر ہونا چاہیے۔
دی
کینرا روبیکو ایکویٹیٹیکس بچانے والااسکیم جو کہ ایکویٹی سے منسلک بچت اسکیم ہے اس کی اجازت دیتی ہے۔سرمایہ کار کے تحت ٹیکس فوائد حاصل کریں۔سیکشن 80 سی کےانکم ٹیکس ایکٹ، 1961۔فنڈ ہاؤس INR 1 کی کم از کم سرمایہ کاری کی پیشکش کرتا ہے،000 ایک SIP اور INR 5,000 کے ذریعے یکمشت۔ سرمایہ کار اپنی سرمایہ کاری کی ضروریات کے مطابق سرمایہ کاری کی رقم کا انتخاب کر سکتے ہیں۔
بہترین کینرا روبیکو میوچل فنڈ اسکیمیں
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 ₹76.4906
↓ -0.07 ₹121 5,000 1,000 -0.2 2.5 2 5.2 4.6 3.6 Canara Robeco Emerging Equities Growth ₹241.73
↓ -2.92 ₹26,331 5,000 1,000 -2.1 11.5 -3.2 10.4 8.6 -0.4 Canara Robeco Liquid Growth ₹3,392.18
↑ 1.40 ₹6,783 5,000 1,000 1.5 3.3 6.4 6.9 6.3 6.5 Canara Robeco Savings Fund Growth ₹45.402
↑ 0.01 ₹1,111 5,000 1,000 1.4 3.4 5.9 6.9 6.2 7.2 Canara Robeco Equity Debt Allocation Fund Growth ₹351.76
↓ -2.57 ₹11,396 5,000 1,000 -2.2 6.5 -1.1 8.8 7.5 6.6 Canara Robeco Bluechip Equity Fund Growth ₹57.85
↓ -0.52 ₹17,092 5,000 1,000 -3.8 5 -6.1 7.9 6.9 7.3 Canara Robeco Consumer Trends Fund Growth ₹100.94
↓ -1.49 ₹1,987 5,000 1,000 -2.2 10.7 -6.1 8.3 9.2 3.5 Canara Robeco Ultra Short Term Fund Growth ₹4,082.17
↑ 1.36 ₹582 5,000 1,000 1.4 3.3 5.9 6.5 5.7 6.5 Canara Robeco Short Duration Fund Growth ₹26.9212
↓ 0.00 ₹284 5,000 1,000 0.8 2.8 4.6 6.3 5.4 6.9 Canara Robeco Corporate Bond Fund Growth ₹22.8319
↓ -0.01 ₹106 5,000 1,000 0.5 2.5 4 6 5.2 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Canara Robeco Gilt Fund Canara Robeco Emerging Equities Canara Robeco Liquid Canara Robeco Savings Fund Canara Robeco Equity Debt Allocation Fund Canara Robeco Bluechip Equity Fund Canara Robeco Consumer Trends Fund Canara Robeco Ultra Short Term Fund Canara Robeco Short Duration Fund Canara Robeco Corporate Bond Fund Point 1 Bottom quartile AUM (₹121 Cr). Highest AUM (₹26,331 Cr). Upper mid AUM (₹6,783 Cr). Lower mid AUM (₹1,111 Cr). Upper mid AUM (₹11,396 Cr). Top quartile AUM (₹17,092 Cr). Upper mid AUM (₹1,987 Cr). Lower mid AUM (₹582 Cr). Bottom quartile AUM (₹284 Cr). Bottom quartile AUM (₹106 Cr). Point 2 Established history (26+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (33 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (15+ yrs). Established history (12+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.97% (lower mid). 5Y return: 8.56% (top quartile). 1Y return: 6.36% (top quartile). 1Y return: 5.94% (top quartile). 5Y return: 7.51% (upper mid). 5Y return: 6.87% (upper mid). 5Y return: 9.19% (top quartile). 1Y return: 5.87% (upper mid). 1Y return: 4.57% (upper mid). 1Y return: 4.04% (upper mid). Point 6 1M return: -0.45% (lower mid). 3Y return: 10.36% (top quartile). 1M return: 0.46% (top quartile). 1M return: 0.43% (upper mid). 3Y return: 8.80% (top quartile). 3Y return: 7.87% (upper mid). 3Y return: 8.28% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.14% (upper mid). 1M return: 0.04% (upper mid). Point 7 Sharpe: -0.62 (bottom quartile). 1Y return: -3.20% (bottom quartile). Sharpe: 2.81 (top quartile). Sharpe: 0.50 (top quartile). 1Y return: -1.08% (lower mid). 1Y return: -6.05% (bottom quartile). 1Y return: -6.13% (bottom quartile). Sharpe: 0.43 (upper mid). Sharpe: -0.37 (bottom quartile). Sharpe: -0.57 (bottom quartile). Point 8 Information ratio: 0.00 (upper mid). Alpha: -4.54 (bottom quartile). Information ratio: 1.43 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -4.75% (lower mid). Alpha: -1.22 (bottom quartile). Alpha: 1.01 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.46% (lower mid). Sharpe: -0.06 (upper mid). Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 6.84% (top quartile). Alpha: 0.86 (top quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.23 (lower mid). Yield to maturity (debt): 6.67% (upper mid). Yield to maturity (debt): 6.89% (top quartile). Yield to maturity (debt): 6.76% (upper mid). Point 10 Modified duration: 3.80 yrs (bottom quartile). Information ratio: -0.25 (bottom quartile). Modified duration: 0.17 yrs (upper mid). Modified duration: 0.77 yrs (lower mid). Sharpe: 0.02 (upper mid). Information ratio: 0.16 (upper mid). Information ratio: -0.50 (bottom quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 1.30 yrs (bottom quartile). Modified duration: 1.56 yrs (bottom quartile). Canara Robeco Gilt Fund
Canara Robeco Emerging Equities
Canara Robeco Liquid
Canara Robeco Savings Fund
Canara Robeco Equity Debt Allocation Fund
Canara Robeco Bluechip Equity Fund
Canara Robeco Consumer Trends Fund
Canara Robeco Ultra Short Term Fund
Canara Robeco Short Duration Fund
Canara Robeco Corporate Bond Fund
(Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Emerging Equities Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Liquid Below is the key information for Canara Robeco Liquid Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on (Erstwhile Canara Robeco Balance) To seek to generate long term capital appreciation and/or income from a
portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Equity Debt Allocation Fund Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (Erstwhile Canara Robeco Large Cap+ Fund) The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Bluechip Equity Fund Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (Erstwhile Canara Robeco F.O.R.C.E Fund) The objective of the Fund is to provide long - term capital appreciation by
primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no
assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Consumer Trends Fund Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (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 Medium Term Opportunities Fund) The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Corporate Bond Fund Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on 1. Canara Robeco Gilt Fund
Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (01 Oct 26) ₹76.4906 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹121 on 31 Aug 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 6.46% Effective Maturity 6 Years 6 Months 3 Days Modified Duration 3 Years 9 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,085 30 Sep 23 ₹10,744 30 Sep 24 ₹11,848 30 Sep 25 ₹12,260 30 Sep 26 ₹12,501 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.2% 6 Month 2.5% 1 Year 2% 3 Year 5.2% 5 Year 4.6% 10 Year 15 Year Since launch 7.9% 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 Bhupesh Kalyani 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Gilt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 7.33% Debt 92.67% Debt Sector Allocation
Sector Value Government 92.67% Cash Equivalent 7.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -24% ₹29 Cr 3,000,000 6.75% Govt Stock 2033
Sovereign Bonds | -22% ₹26 Cr 2,500,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -21% ₹25 Cr 2,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -21% ₹25 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 Tamil Nadu (Government of) 6.64%
- | -2% ₹2 Cr 236,150 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps
CBLO/Reverse Repo | -4% ₹5 Cr Net Receivables / (Payables)
Net Current Assets | -3% ₹4 Cr 2. Canara Robeco Emerging Equities
Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (01 Oct 26) ₹241.73 ↓ -2.92 (-1.19 %) Net Assets (Cr) ₹26,331 on 31 Aug 26 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio -0.06 Information Ratio -0.25 Alpha Ratio -4.54 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,911 30 Sep 23 ₹11,220 30 Sep 24 ₹16,226 30 Sep 25 ₹15,577 30 Sep 26 ₹15,079 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.5% 3 Month -2.1% 6 Month 11.5% 1 Year -3.2% 3 Year 10.4% 5 Year 8.6% 10 Year 15 Year Since launch 16% 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 6.92 Yr. Amit Nadekar 28 Aug 23 3.01 Yr. Data below for Canara Robeco Emerging Equities as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.48% Consumer Cyclical 25.13% Industrials 9.43% Technology 8.99% Health Care 8.53% Basic Materials 6.79% Consumer Defensive 4.07% Communication Services 3.34% Utility 2.63% Real Estate 1.78% Energy 0.5% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,615 Cr 11,105,336
↓ -131,628 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,436 Cr 19,457,322 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹1,097 Cr 15,468,883
↑ 1,350,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹994 Cr 30,300,050
↓ -909,165 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹855 Cr 23,960,131
↓ -195,259 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹792 Cr 1,824,557
↓ -336 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000343% ₹750 Cr 7,096,748
↓ -186,032 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹729 Cr 491,162
↓ -1,107 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL3% ₹679 Cr 16,376,861 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL3% ₹660 Cr 3,644,574
↑ 189,423 3. Canara Robeco Liquid
Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (01 Oct 26) ₹3,392.18 ↑ 1.40 (0.04 %) Net Assets (Cr) ₹6,783 on 31 Aug 26 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.81 Information Ratio 1.43 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 2 Months 6 Days Modified Duration 2 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,405 30 Sep 23 ₹11,123 30 Sep 24 ₹11,943 30 Sep 25 ₹12,760 30 Sep 26 ₹13,571 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.4% 3 Year 6.9% 5 Year 6.3% 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 Bhupesh Kalyani 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Liquid as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 99.8% Debt 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 90.16% Government 7.47% Corporate 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -10% ₹685 Cr India (Republic of)
- | -5% ₹350 Cr 35,000,000
↑ 35,000,000 REC Ltd.
Commercial Paper | -4% ₹297 Cr 6,000 Indian Oil Corporation Ltd (09/12/2026) **
Net Current Assets | -4% ₹296 Cr 6,000
↑ 6,000 Reliance Retail Ventures Ltd (27/11/2026) **
Net Current Assets | -4% ₹247 Cr 5,000
↑ 5,000 Kotak Securities Ltd
Commercial Paper | -4% ₹247 Cr 5,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹239 Cr Indian Bank
Domestic Bonds | -3% ₹200 Cr 4,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹200 Cr 4,000 Rec Limited
Commercial Paper | -3% ₹200 Cr 4,000 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (01 Oct 26) ₹45.402 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,111 on 31 Aug 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,326 30 Sep 23 ₹11,038 30 Sep 24 ₹11,837 30 Sep 25 ₹12,729 30 Sep 26 ₹13,486 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 5.9% 3 Year 6.9% 5 Year 6.2% 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 Bhupesh Kalyani 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 53.56% Debt 46.08% Other 0.35% Debt Sector Allocation
Sector Value Corporate 67.54% Cash Equivalent 18.68% Government 13.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -7% ₹74 Cr 7,500 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Bajaj Finance Limited
Debentures | -4% ₹49 Cr 5,000 Indian Bank
Domestic Bonds | -4% ₹47 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -2% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -2% ₹25 Cr 2,500 5. Canara Robeco Equity Debt Allocation Fund
Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (01 Oct 26) ₹351.76 ↓ -2.57 (-0.73 %) Net Assets (Cr) ₹11,396 on 31 Aug 26 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.02 Information Ratio 0.36 Alpha Ratio 0.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,843 30 Sep 23 ₹11,155 30 Sep 24 ₹14,732 30 Sep 25 ₹14,523 30 Sep 26 ₹14,366 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -4.8% 3 Month -2.2% 6 Month 6.5% 1 Year -1.1% 3 Year 8.8% 5 Year 7.5% 10 Year 15 Year Since launch 11.2% 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 0.75 Yr. Avnish Jain 7 Oct 13 12.91 Yr. Shridatta Bhandwaldar 5 Jul 16 10.16 Yr. Ennette Fernandes 1 Oct 21 4.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 6.71% Equity 79.2% Debt 14.07% Equity Sector Allocation
Sector Value Financial Services 26.31% Consumer Cyclical 13.8% Industrials 8.23% Health Care 6.8% Technology 5.35% Communication Services 4.73% Energy 3.99% Basic Materials 3.98% Consumer Defensive 3.07% Utility 1.53% Real Estate 1.4% Debt Sector Allocation
Sector Value Corporate 9.28% Government 5.88% Cash Equivalent 5.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹570 Cr 3,920,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK4% ₹499 Cr 7,035,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹328 Cr 2,520,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹313 Cr 2,950,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹298 Cr 1,645,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹275 Cr 2,150,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY2% ₹261 Cr 2,300,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹251 Cr 620,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹230 Cr 13,450,000
↓ -3,500,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹207 Cr 6,150,000 6. Canara Robeco Bluechip Equity Fund
Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (01 Oct 26) ₹57.85 ↓ -0.52 (-0.89 %) Net Assets (Cr) ₹17,092 on 31 Aug 26 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.21 Information Ratio 0.16 Alpha Ratio -1.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,635 30 Sep 23 ₹11,103 30 Sep 24 ₹15,325 30 Sep 25 ₹14,835 30 Sep 26 ₹13,937 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -6.4% 3 Month -3.8% 6 Month 5% 1 Year -6.1% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 11.6% 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 5.25 Yr. Shridatta Bhandwaldar 5 Jul 16 10.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.71% Consumer Cyclical 16.45% Industrials 8.87% Health Care 7.93% Technology 6.31% Consumer Defensive 6.18% Communication Services 5.2% Energy 4.78% Basic Materials 4.57% Utility 1.46% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,469 Cr 10,100,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹1,309 Cr 18,457,512 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹817 Cr 6,401,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹755 Cr 4,165,316 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹738 Cr 6,962,919 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹705 Cr 1,742,992 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY4% ₹629 Cr 5,552,003 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹579 Cr 5,479,340 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹577 Cr 4,439,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹533 Cr 1,623,515 7. Canara Robeco Consumer Trends Fund
Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (01 Oct 26) ₹100.94 ↓ -1.49 (-1.45 %) Net Assets (Cr) ₹1,987 on 31 Aug 26 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.23 Information Ratio -0.5 Alpha Ratio 1.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,800 30 Sep 23 ₹12,222 30 Sep 24 ₹17,831 30 Sep 25 ₹16,531 30 Sep 26 ₹15,517 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.5% 3 Month -2.2% 6 Month 10.7% 1 Year -6.1% 3 Year 8.3% 5 Year 9.2% 10 Year 15 Year Since launch 14.6% 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 6.92 Yr. Ennette Fernandes 1 Oct 21 4.92 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 42.56% Financial Services 20.21% Consumer Defensive 12.23% Communication Services 9.51% Industrials 3.26% Health Care 3.17% Basic Materials 2.73% Technology 1.51% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | ETERNAL8% ₹154 Cr 4,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL6% ₹117 Cr 645,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M5% ₹104 Cr 318,000
↑ 40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹90 Cr 1,274,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000344% ₹88 Cr 830,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹87 Cr 64,500 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 5008254% ₹73 Cr 138,500 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON3% ₹69 Cr 4,037,500 Lenskart Solutions Ltd (Healthcare)
Equity, Since 31 Oct 25 | LENSKART3% ₹63 Cr 950,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TITAN3% ₹63 Cr 123,000 8. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (01 Oct 26) ₹4,082.17 ↑ 1.36 (0.03 %) Net Assets (Cr) ₹582 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.43 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 6 Months 7 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,313 30 Sep 23 ₹10,957 30 Sep 24 ₹11,691 30 Sep 25 ₹12,485 30 Sep 26 ₹13,218 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 5.9% 3 Year 6.5% 5 Year 5.7% 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 Bhupesh Kalyani 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 74.54% Debt 25.15% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.59% Cash Equivalent 22.73% Government 17.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 Aditya Birla Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500 Tata Capital Limited
Debentures | -4% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 Indian Bank
Domestic Bonds | -4% ₹24 Cr 500 Small Industries Development Bank of India
Debentures | -3% ₹20 Cr 400 India (Republic of)
- | -2% ₹10 Cr 1,000,000 12/11/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529 9. Canara Robeco Short Duration Fund
Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (01 Oct 26) ₹26.9212 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹284 on 31 Aug 26 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 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 6.89% Effective Maturity 1 Year 5 Months 30 Days Modified Duration 1 Year 3 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,189 30 Sep 23 ₹10,820 30 Sep 24 ₹11,611 30 Sep 25 ₹12,439 30 Sep 26 ₹13,007 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2.8% 1 Year 4.6% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.6% 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 13.97 Yr. Avnish Jain 18 Jul 22 4.13 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 22.86% Debt 76.56% Other 0.58% Debt Sector Allocation
Sector Value Corporate 52.93% Government 32.38% Cash Equivalent 14.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -9% ₹25 Cr 2,500 Sundaram Finance Limited
Debentures | -9% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -9% ₹25 Cr 250 Export Import Bank Of India
Debentures | -9% ₹25 Cr 250 Rec Limited
Debentures | -9% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -9% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -9% ₹25 Cr 2,500 Power Grid Corporation Of India Limited
Debentures | -7% ₹20 Cr 200 6.28% Govt Stock 2032
Sovereign Bonds | -5% ₹15 Cr 1,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹10 Cr 1,000,000 10. Canara Robeco Corporate Bond Fund
Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (01 Oct 26) ₹22.8319 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹106 on 31 Aug 26 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.57 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 6.76% Effective Maturity 1 Year 10 Months 13 Days Modified Duration 1 Year 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,191 30 Sep 23 ₹10,806 30 Sep 24 ₹11,627 30 Sep 25 ₹12,366 30 Sep 26 ₹12,865 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 2.5% 1 Year 4% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 7.5% 2022 6% 2021 2.9% 2020 2.8% 2019 9.6% 2018 9.4% 2017 5.3% 2016 5.3% 2015 9.6% Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 4.13 Yr. Avnish Jain 7 Feb 14 12.57 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.17% Debt 91.27% Other 0.56% Debt Sector Allocation
Sector Value Corporate 52.25% Government 39.03% Cash Equivalent 8.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -14% ₹15 Cr 1,500,000
↓ -250,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 50 HDFC Bank Limited
Debentures | -5% ₹5 Cr 50 Ntpc Limited
Debentures | -5% ₹5 Cr 250 Power Grid Corporation Of India Limited
Debentures | -5% ₹5 Cr 50 Small Industries Development Bank Of India
Debentures | -5% ₹5 Cr 500
↑ 500 Bajaj Housing Finance Limited
Debentures | -5% ₹5 Cr 500 Kotak Mahindra Prime Limited
Debentures | -5% ₹5 Cr 500 Export Import Bank Of India
Debentures | -5% ₹5 Cr 500
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Research Highlights for Canara Robeco Gilt Fund