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Table of Contents
- Why Invest in Canara Robeco Mutual Fund?
- Best Canara Robeco Mutual Fund Schemes
- How to Invest in Canara Robeco Mutual Fund Online?
Top 10 Funds
- Canara Robeco Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Liquid
- Canara Robeco Savings Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
- Canara Robeco Ultra Short Term Fund
Top 10 Best Canara Robeco Mutual Fund Schemes 2025
Canara Robeco Mutual Fund is growing as one of the fastest developing Mutual Fund companies in India. The company offers a wide Range of schemes such as equity, debt, hybrid including thematic, monthly Income scheme, etc. Investors can invest in Canara Robeco Mutual Fund schemes in two ways— via a SIP or lump sum mode.
In a SIP route, investors can invest a small portion at a stipulated interval, such as monthly/quarterly/annually. While in a lump sum mode, investors need to make a single one-time payment. The minimum investment in a lump sum is INR 5000, whereas in a SIP it is just INR 500. Investors planning to invest, can choose a fund from the below-listed top 10 best Canara Robeco Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Canara Robeco Mutual Fund?
All the schemes of the fund house are managed by highly qualified fund managers having a several years of experience in managing funds. This means that the money you would invest in these scheme are in the right hands and have a potential to earn favourable returns over time.
Canara Robeco Mutual Fund offers a wide range of schemes that offer tax benefits, high Capital appreciation with high-risk, regular returns with moderate risk, etc. The fund that you would invest should largely depend on your appetite and investment needs.
The
Canara Robeco Equity tax saverscheme which is an equity-linked saving scheme lets the investor reap tax benefits under Section 80C of the income tax Act, 1961.The fund house offers a minimum investment of INR 1,000 via a SIP and INR 5,000 via a lump sum. Investors can choose the investment amount as per their investment needs.
Best Canara Robeco Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Canara Robeco Emerging Equities Growth ₹223.24
↑ 1.52 ₹23,339 5,000 1,000 -15.2 -12.8 7.2 13.6 19.1 26.3 Canara Robeco Gilt Fund Growth ₹73.4875
↑ 0.13 ₹136 5,000 1,000 0.9 2.2 6.7 6.2 5.3 8.8 Canara Robeco Liquid Growth ₹3,076.69
↑ 0.50 ₹5,184 5,000 1,000 1.7 3.5 7.3 6.7 5.3 7.4 Canara Robeco Savings Fund Growth ₹41.0319
↑ 0.01 ₹807 5,000 1,000 1.6 3.4 7.2 6.4 5.6 7.4 Canara Robeco Bluechip Equity Fund Growth ₹56.31
↑ 0.20 ₹14,579 5,000 1,000 -10.1 -9.4 5.1 13 17.3 17.8 Canara Robeco Equity Debt Allocation Fund Growth ₹322.55
↑ 0.81 ₹10,108 5,000 1,000 -9.9 -9 4.1 11.1 14.6 15.4 Canara Robeco Consumer Trends Fund Growth ₹95.82
↑ 0.11 ₹1,679 5,000 1,000 -13.5 -16.7 4 16.2 18.8 20.3 Canara Robeco Corporate Bond Fund Growth ₹21.1321
↑ 0.01 ₹120 5,000 1,000 1.2 3 6.9 5.7 5.5 7.5 Canara Robeco Short Duration Fund Growth ₹24.6776
↑ 0.01 ₹340 5,000 1,000 1.5 3.2 6.9 5.7 5.5 7.2 Canara Robeco Ultra Short Term Fund Growth ₹3,711.43
↑ 0.69 ₹537 5,000 1,000 1.5 3.2 6.7 5.9 4.9 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 25
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. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (Erstwhile Canara Robeco GILT PGS) To provide risk free return (except interest rate risk) and long term capital
appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Gilt Fund is a Debt - Government Bond fund was launched on 29 Dec 99. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on To enhance the income, while maintaining a level of liquidity through,
investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Liquid is a Debt - Liquid Fund fund was launched on 15 Jul 08. It is a fund with Low risk and has given a 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. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings 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. Canara Robeco Bluechip Equity Fund is a Equity - Large Cap fund was launched on 20 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Bluechip Equity 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. Canara Robeco Equity Debt Allocation Fund is a Hybrid - Hybrid Equity fund was launched on 1 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Debt Allocation 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. Canara Robeco Consumer Trends Fund is a Equity - Sectoral fund was launched on 14 Sep 09. It is a fund with High risk and has given a Below is the key information for Canara Robeco Consumer Trends 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. Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 7 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Corporate Bond 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. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
CAGR/Annualized return of 16.8% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (11 Mar 25) ₹223.24 ↑ 1.52 (0.69 %) Net Assets (Cr) ₹23,339 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.74 Information Ratio -0.75 Alpha Ratio 5.88 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,936 28 Feb 22 ₹15,587 28 Feb 23 ₹15,689 29 Feb 24 ₹20,833 28 Feb 25 ₹21,876 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -3.5% 3 Month -15.2% 6 Month -12.8% 1 Year 7.2% 3 Year 13.6% 5 Year 19.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.3% 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.42 Yr. Amit Nadekar 28 Aug 23 1.51 Yr. Data below for Canara Robeco Emerging Equities as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.04% Financial Services 21.24% Industrials 12.69% Technology 8.97% Health Care 7.05% Basic Materials 6.04% Consumer Defensive 4.88% Utility 3.1% Communication Services 1.1% Real Estate 0.92% Energy 0.27% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,651 Cr 13,179,995 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,198 Cr 15,660,872
↑ 185,253 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹944 Cr 32,246,453
↓ -1,460,856 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹933 Cr 1,622,213
↓ -3,997 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹910 Cr 9,619,573
↑ 35,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹849 Cr 6,026,870
↓ -313,593 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹738 Cr 492,361 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹733 Cr 2,980,739 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹713 Cr 5,547,436
↓ -269,731 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹653 Cr 29,623,131
↑ 925,139 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 6 in Government Bond category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (11 Mar 25) ₹73.4875 ↑ 0.13 (0.18 %) Net Assets (Cr) ₹136 on 15 Feb 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 24 Years 9 Months 29 Days Modified Duration 10 Years 2 Months 21 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,612 28 Feb 22 ₹10,974 28 Feb 23 ₹11,278 29 Feb 24 ₹12,207 28 Feb 25 ₹12,983 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2.2% 1 Year 6.7% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 8.2% 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 2.92 Yr. Kunal Jain 18 Jul 22 2.62 Yr. Data below for Canara Robeco Gilt Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Government 96.86% Cash Equivalent 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹54 Cr 5,250,000
↑ 150,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹28 Cr 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹24 Cr 2,350,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹12 Cr 1,178,600 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹9 Cr 900,000 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 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Net Receivables / (Payables)
CBLO | -2% ₹3 Cr 3. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (11 Mar 25) ₹3,076.69 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹5,184 on 31 Jan 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 4.14 Information Ratio -1.73 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,333 28 Feb 22 ₹10,674 28 Feb 23 ₹11,245 29 Feb 24 ₹12,058 28 Feb 25 ₹12,938 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 7% 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 2.92 Yr. Kunal Jain 18 Jul 22 2.62 Yr. Data below for Canara Robeco Liquid as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 72.51% Corporate 24.75% Government 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd.
Commercial Paper | -6% ₹298 Cr 6,000
↑ 6,000 Treps
CBLO/Reverse Repo | -5% ₹284 Cr Punjab National Bank
Certificate of Deposit | -5% ₹248 Cr 5,000
↑ 5,000 Indian Bank
Certificate of Deposit | -4% ₹199 Cr 4,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹199 Cr 4,000
↑ 4,000 182 Days Tbill
Sovereign Bonds | -4% ₹198 Cr 20,000,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -4% ₹197 Cr 20,000,000
↑ 20,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹174 Cr 3,500 Bank Of India
Certificate of Deposit | -3% ₹149 Cr 3,000 Reliance Industries Ltd.
Commercial Paper | -3% ₹149 Cr 3,000
↑ 3,000 4. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (11 Mar 25) ₹41.0319 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹807 on 15 Feb 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 9 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,555 28 Feb 22 ₹10,915 28 Feb 23 ₹11,400 29 Feb 24 ₹12,227 28 Feb 25 ₹13,114 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.92 Yr. Kunal Jain 18 Jul 22 2.62 Yr. Data below for Canara Robeco Savings Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 35.58% Debt 64.06% Other 0.36% Debt Sector Allocation
Sector Value Corporate 55.05% Cash Equivalent 29.64% Government 14.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -7% ₹60 Cr 600 Bajaj Housing Finance Limited
Debentures | -6% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -6% ₹50 Cr 500 Rec Limited
Debentures | -6% ₹49 Cr 500 Gscg 15sep2026
Sovereign Bonds | -5% ₹41 Cr 4,545,000 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 5. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (11 Mar 25) ₹56.31 ↑ 0.20 (0.36 %) Net Assets (Cr) ₹14,579 on 31 Jan 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.63 Information Ratio -0.36 Alpha Ratio 3.09 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,940 28 Feb 22 ₹14,899 28 Feb 23 ₹15,131 29 Feb 24 ₹19,728 28 Feb 25 ₹20,642 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -2.8% 3 Month -10.1% 6 Month -9.4% 1 Year 5.1% 3 Year 13% 5 Year 17.3% 10 Year 15 Year Since launch 12.6% 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 3.75 Yr. Shridatta Bhandwaldar 5 Jul 16 8.66 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 30.25% Consumer Cyclical 12.98% Technology 11.2% Industrials 9.37% Consumer Defensive 8.13% Health Care 7.55% Energy 4.86% Communication Services 4.03% Basic Materials 3.97% Utility 3.34% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,240 Cr 7,301,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,163 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹781 Cr 4,154,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹688 Cr 5,441,500
↑ 225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹587 Cr 3,610,316
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹530 Cr 1,485,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹462 Cr 5,975,000
↑ 600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹452 Cr 1,511,515
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹416 Cr 1,011,982
↑ 38,927 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹415 Cr 361,652
↑ 10,000 6. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (11 Mar 25) ₹322.55 ↑ 0.81 (0.25 %) Net Assets (Cr) ₹10,108 on 15 Feb 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.45 Information Ratio -0.23 Alpha Ratio 0.59 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,284 28 Feb 22 ₹14,116 28 Feb 23 ₹14,380 29 Feb 24 ₹18,113 28 Feb 25 ₹18,712 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -2.2% 3 Month -9.9% 6 Month -9% 1 Year 4.1% 3 Year 11.1% 5 Year 14.6% 10 Year 15 Year Since launch 11.4% 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 11.4 Yr. Shridatta Bhandwaldar 5 Jul 16 8.66 Yr. Ennette Fernandes 1 Oct 21 3.41 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 5.54% Equity 68.29% Debt 26.17% Equity Sector Allocation
Sector Value Financial Services 23.82% Consumer Cyclical 7.87% Industrials 7.67% Technology 6.85% Consumer Defensive 4.57% Energy 4.19% Health Care 3.7% Basic Materials 3.67% Communication Services 2.88% Utility 2.07% Real Estate 0.99% Debt Sector Allocation
Sector Value Government 13.75% Corporate 12.42% Cash Equivalent 5.54% 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% ₹512 Cr 4,065,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹497 Cr 2,932,800 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY4% ₹361 Cr 1,943,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹265 Cr 25,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹258 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹240 Cr 1,400,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹228 Cr 6,150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹225 Cr 1,850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹201 Cr 240,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹186 Cr 575,000 7. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (11 Mar 25) ₹95.82 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹1,679 on 31 Jan 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.5 Information Ratio 0.36 Alpha Ratio 2.6 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,929 28 Feb 22 ₹14,712 28 Feb 23 ₹15,670 29 Feb 24 ₹21,155 28 Feb 25 ₹22,057 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month -3.5% 3 Month -13.5% 6 Month -16.7% 1 Year 4% 3 Year 16.2% 5 Year 18.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.3% 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.42 Yr. Ennette Fernandes 1 Oct 21 3.41 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 32.07% Financial Services 30.37% Consumer Defensive 17.56% Industrials 7.43% Communication Services 5.9% Health Care 2.25% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹84 Cr 497,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹82 Cr 503,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹82 Cr 1,825,000
↓ -300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹76 Cr 96,000
↑ 21,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹63 Cr 502,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹61 Cr 2,750,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI3% ₹58 Cr 47,500
↑ 29,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹52 Cr 90,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UBL3% ₹45 Cr 209,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR3% ₹43 Cr 300,000 8. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (11 Mar 25) ₹21.1321 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹120 on 31 Jan 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.73 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 7.45% Effective Maturity 6 Years 8 Months 12 Days Modified Duration 3 Years 8 Months Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,680 28 Feb 22 ₹11,140 28 Feb 23 ₹11,476 29 Feb 24 ₹12,238 28 Feb 25 ₹13,090 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3% 1 Year 6.9% 3 Year 5.7% 5 Year 5.5% 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 2.62 Yr. Avnish Jain 7 Feb 14 11.07 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 14.7% Debt 84.86% Other 0.44% Debt Sector Allocation
Sector Value Corporate 54.43% Government 30.43% Cash Equivalent 14.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -8% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -8% ₹10 Cr 100 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -8% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -8% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 9. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (11 Mar 25) ₹24.6776 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹340 on 15 Feb 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 6 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,700 28 Feb 22 ₹11,091 28 Feb 23 ₹11,434 29 Feb 24 ₹12,210 28 Feb 25 ₹13,068 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.9% 3 Year 5.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 12.46 Yr. Avnish Jain 18 Jul 22 2.62 Yr. Data below for Canara Robeco Short Duration Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 16.41% Debt 83.15% Other 0.44% Debt Sector Allocation
Sector Value Corporate 58.99% Government 31.19% Cash Equivalent 9.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rec Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 National Housing Bank
Debentures | -7% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -7% ₹25 Cr 250 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹23 Cr 2,250,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹21 Cr 2,000,000 10. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2024 was 6.8% , 2023 was 6.4% and 2022 was 3.9% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (11 Mar 25) ₹3,711.43 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹537 on 31 Jan 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 8 Months 7 Days Modified Duration 5 Months Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,401 28 Feb 22 ₹10,688 28 Feb 23 ₹11,154 29 Feb 24 ₹11,888 28 Feb 25 ₹12,687 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.7% 3 Year 5.9% 5 Year 4.9% 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 2.92 Yr. Kunal Jain 16 Sep 24 0.45 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 50.88% Debt 48.79% Other 0.33% Debt Sector Allocation
Sector Value Corporate 52.74% Cash Equivalent 34.23% Government 12.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -10% ₹50 Cr 500 LIC Housing Finance Ltd
Debentures | -9% ₹45 Cr 450 Power Finance Corporation Limited
Debentures | -6% ₹30 Cr 300 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -5% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -5% ₹25 Cr 250 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Bajaj Finance Limited
Debentures | -2% ₹10 Cr 100 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529
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