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- কেন কানারা রোবেকো মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
- সেরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিম
- কানারা রোবেকো মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Top 10 Funds
- Canara Robeco Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Savings Fund
- Canara Robeco Liquid
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
শীর্ষ 10 সেরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিম 2022
কানারা রোবেকো মিউচুয়াল ফান্ড দ্রুততম উন্নয়নশীল এক হিসাবে ক্রমবর্ধমান হয়পারস্পরিক তহবিল ভারতে কোম্পানি। কোম্পানি একটি বিস্তৃত প্রস্তাবপরিসর যেমন ইক্যুইটি, ঋণ, হাইব্রিড সহ থিম্যাটিক, মাসিক হিসাবে স্কিমআয় স্কিম, ইত্যাদি। বিনিয়োগকারীরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিমগুলিতে দুটি উপায়ে বিনিয়োগ করতে পারেন- একটি মাধ্যমেচুমুক অথবা একমুঠো মোড।
একটি SIP রুটে, বিনিয়োগকারীরা একটি নির্দিষ্ট ব্যবধানে একটি ছোট অংশ বিনিয়োগ করতে পারে, যেমন মাসিক/ত্রৈমাসিক/বার্ষিক। একমুঠো মোডে থাকাকালীন, বিনিয়োগকারীদের একক এককালীন অর্থপ্রদান করতে হবে। একমুঠোতে ন্যূনতম বিনিয়োগ হল INR 5000, যেখানে একটি SIP তে তা হল মাত্র INR 500৷ বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীরা নীচে তালিকাভুক্ত সেরা 10টি সেরা Canara Robeco মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন৷ এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন কানারা রোবেকো মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
ফান্ড হাউসের সমস্ত স্কিম উচ্চ যোগ্য তহবিল পরিচালকদের দ্বারা পরিচালিত হয় যাদের তহবিল পরিচালনার কয়েক বছরের অভিজ্ঞতা রয়েছে। এর মানে হল যে আপনি এই স্কিমে যে অর্থ বিনিয়োগ করবেন তা সঠিক হাতে রয়েছে এবং সময়ের সাথে সাথে অনুকূল রিটার্ন অর্জনের সম্ভাবনা রয়েছে।
কানারা রোবেকো মিউচুয়াল ফান্ড বিস্তৃত পরিসরের স্কিম অফার করে যা ট্যাক্স সুবিধা প্রদান করে, উচ্চমূলধন উচ্চ-ঝুঁকি সহ উপলব্ধি, মাঝারি ঝুঁকি সহ নিয়মিত রিটার্ন ইত্যাদি। আপনি যে তহবিলটি বিনিয়োগ করবেন তা মূলত আপনার ক্ষুধা এবং বিনিয়োগের চাহিদার উপর নির্ভর করবে।
দ্য
কানারা রোবেকো ইক্যুইটিট্যাক্স সেভারস্কিম যা একটি ইকুইটি-লিঙ্কড সেভিং স্কিম দেয়বিনিয়োগকারী অধীনে কর সুবিধা কাটাধারা 80C এরআয়কর আইন, 1961।ফান্ড হাউস সর্বনিম্ন INR 1 বিনিয়োগের প্রস্তাব দেয়,000 একটি SIP এর মাধ্যমে এবং INR 5,000 একটি একক টাকার মাধ্যমে৷ বিনিয়োগকারীরা তাদের বিনিয়োগের চাহিদা অনুযায়ী বিনিয়োগের পরিমাণ বেছে নিতে পারেন।
সেরা কানারা রোবেকো মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Canara Robeco Emerging Equities Growth ₹242.61
↑ 1.15 ₹25,507 5,000 1,000 -1.3 11.3 32.5 12.7 20.8 24 Canara Robeco Gilt Fund Growth ₹72.153
↓ -0.25 ₹121 5,000 1,000 1.3 4.3 9.3 5.6 5.7 6.5 Canara Robeco Bluechip Equity Fund Growth ₹59.35
↑ 0.06 ₹15,312 5,000 1,000 -0.9 9.2 28.3 11.1 17.4 22.2 Canara Robeco Consumer Trends Fund Growth ₹104.89
↑ 0.16 ₹1,849 5,000 1,000 -2 7.6 27.4 14.5 19.7 26.4 Canara Robeco Equity Debt Allocation Fund Growth ₹343.41
↑ 0.59 ₹11,278 5,000 1,000 0.1 9.5 24 10.8 15.7 19.9 Canara Robeco Savings Fund Growth ₹40.2101
↑ 0.01 ₹843 5,000 1,000 1.8 3.7 7.4 6 5.5 7 Canara Robeco Liquid Growth ₹3,011.42
↑ 1.09 ₹2,817 5,000 1,000 1.8 3.6 7.4 6.3 5.2 7 Canara Robeco Equity Diversified Growth ₹319.85
↑ 0.44 ₹13,713 5,000 1,000 -1.3 9.2 27.8 10.6 18.2 22.8 Canara Robeco Corporate Bond Fund Growth ₹20.7554
↓ -0.01 ₹136 5,000 1,000 1.8 3.9 7.6 5.3 5.7 6 Canara Robeco Short Duration Fund Growth ₹24.1661
↓ -0.01 ₹341 5,000 1,000 1.6 3.7 7.2 5.2 5.5 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
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 (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 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 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 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 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 To generate capital appreciation by investing in equity and equity
related securities. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Equity Diversified is a Equity - Multi Cap fund was launched on 16 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Equity Diversified 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 1. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (14 Nov 24) ₹242.61 ↑ 1.15 (0.48 %) Net Assets (Cr) ₹25,507 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.75 Information Ratio -0.92 Alpha Ratio 4.26 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 19 ₹10,000 31 Oct 20 ₹10,722 31 Oct 21 ₹17,309 31 Oct 22 ₹17,557 31 Oct 23 ₹18,680 31 Oct 24 ₹26,236 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -7.7% 3 Month -1.3% 6 Month 11.3% 1 Year 32.5% 3 Year 12.7% 5 Year 20.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.09 Yr. Amit Nadekar 28 Aug 23 1.18 Yr. Data below for Canara Robeco Emerging Equities as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.89% Financial Services 19.53% Industrials 13.13% Technology 9.11% Health Care 8.48% Basic Materials 7.36% Consumer Defensive 3.31% Communication Services 2.33% Utility 2.13% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹1,698 Cr 13,141,765
↓ -1,511,858 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,146 Cr 16,938,108
↑ 301,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,080 Cr 37,908,293
↑ 94,166 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹1,066 Cr 1,495,576
↑ 83,767 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹951 Cr 9,676,216
↑ 121,075 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON4% ₹915 Cr 650,661
↓ -18,268 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹815 Cr 5,846,830
↑ 115,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹786 Cr 6,177,332
↑ 199,694 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹743 Cr 2,980,739
↑ 168,866 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹639 Cr 26,424,287
↑ 2,053,475 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (14 Nov 24) ₹72.153 ↓ -0.25 (-0.34 %) Net Assets (Cr) ₹121 on 30 Sep 24 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 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 6.91% Effective Maturity 21 Years 7 Months 9 Days Modified Duration 8 Years 9 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,974 31 Oct 21 ₹11,219 31 Oct 22 ₹11,364 31 Oct 23 ₹12,026 31 Oct 24 ₹13,260 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -0.5% 3 Month 1.3% 6 Month 4.3% 1 Year 9.3% 3 Year 5.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.59 Yr. Kunal Jain 18 Jul 22 2.29 Yr. Data below for Canara Robeco Gilt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.4% Debt Sector Allocation
Sector Value Government 94.4% Cash Equivalent 5.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹48 Cr 4,600,000 7.30 Goi 19062053
Sovereign Bonds | -20% ₹24 Cr 2,350,000 07.18 Goi 24072037
Sovereign Bonds | -14% ₹17 Cr 1,678,600 7.23% Goi 15/04/2039
Sovereign Bonds | -9% ₹10 Cr 1,000,000 6.79 Goi 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 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 7.10%Goi 08/04/2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -4% ₹5 Cr 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (14 Nov 24) ₹59.35 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹15,312 on 30 Sep 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.72 Information Ratio -0.62 Alpha Ratio 3.01 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,603 31 Oct 21 ₹15,922 31 Oct 22 ₹15,948 31 Oct 23 ₹17,079 31 Oct 24 ₹22,819 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -5.8% 3 Month -0.9% 6 Month 9.2% 1 Year 28.3% 3 Year 11.1% 5 Year 17.4% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.42 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 10.98% Technology 10.58% Health Care 8.91% Industrials 8.9% Consumer Defensive 7.97% Energy 5.31% Communication Services 5% Basic Materials 4.53% Utility 3.66% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,272 Cr 7,326,256
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,200 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹721 Cr 4,104,142
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹695 Cr 5,216,500
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹623 Cr 3,860,316
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹515 Cr 1,420,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹457 Cr 5,575,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹430 Cr 8,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹389 Cr 351,652
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹382 Cr 9,350,000 4. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (14 Nov 24) ₹104.89 ↑ 0.16 (0.15 %) Net Assets (Cr) ₹1,849 on 30 Sep 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 3.08 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) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,093 31 Oct 21 ₹15,629 31 Oct 22 ₹16,963 31 Oct 23 ₹18,431 31 Oct 24 ₹25,534 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -9.8% 3 Month -2% 6 Month 7.6% 1 Year 27.4% 3 Year 14.5% 5 Year 19.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.09 Yr. Ennette Fernandes 1 Oct 21 3.09 Yr. Data below for Canara Robeco Consumer Trends Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.96% Financial Services 29.71% Consumer Defensive 19.29% Industrials 8.11% Communication Services 6.06% Health Care 2.38% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC6% ₹104 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹81 Cr 503,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK4% ₹78 Cr 452,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹66 Cr 2,750,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002514% ₹64 Cr 90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹57 Cr 442,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5329773% ₹49 Cr 49,390 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | 5324243% ₹45 Cr 350,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹45 Cr 750,000
↑ 75,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR2% ₹43 Cr 300,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (14 Nov 24) ₹343.41 ↑ 0.59 (0.17 %) Net Assets (Cr) ₹11,278 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.72 Information Ratio 0.07 Alpha Ratio 1.32 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 19 ₹10,000 31 Oct 20 ₹10,730 31 Oct 21 ₹14,916 31 Oct 22 ₹15,177 31 Oct 23 ₹16,324 31 Oct 24 ₹21,201 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -4.3% 3 Month 0.1% 6 Month 9.5% 1 Year 24% 3 Year 10.8% 5 Year 15.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 11.08 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 Yr. Ennette Fernandes 1 Oct 21 3.09 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.82% Equity 70.87% Debt 24.31% Equity Sector Allocation
Sector Value Financial Services 23.46% Industrials 8.34% Consumer Cyclical 8.31% Technology 6.99% Energy 4.41% Consumer Defensive 4.41% Health Care 4.22% Basic Materials 3.93% Utility 2.9% Communication Services 2.8% Real Estate 1.12% Debt Sector Allocation
Sector Value Government 13.39% Corporate 10.92% Cash Equivalent 4.82% 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% ₹525 Cr 4,065,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹519 Cr 2,992,800 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹341 Cr 1,943,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹264 Cr 5,800,000 07.32 Goi 2030
Sovereign Bonds | -2% ₹251 Cr 24,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹250 Cr 3,050,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹246 Cr 1,850,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹227 Cr 5,565,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹226 Cr 1,400,000 7.30 Goi 19062053
Sovereign Bonds | -2% ₹218 Cr 21,000,000
↓ -1,500,000 6. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (14 Nov 24) ₹40.2101 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹843 on 30 Sep 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 1 Year 1 Month 3 Days Modified Duration 11 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,658 31 Oct 21 ₹11,006 31 Oct 22 ₹11,389 31 Oct 23 ₹12,184 31 Oct 24 ₹13,091 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.59 Yr. Kunal Jain 18 Jul 22 2.29 Yr. Data below for Canara Robeco Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 29.67% Debt 70.03% Other 0.3% Debt Sector Allocation
Sector Value Corporate 46.92% Cash Equivalent 29.67% Government 23.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹59 Cr 600 Indian Railway Finance Corporation Limited
Debentures | -5% ₹50 Cr 5,000 Hdb Financial Services Limited
Debentures | -5% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹40 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Bajaj Housing Finance Limited
Debentures | -4% ₹35 Cr 350 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -3% ₹31 Cr 310 National Housing Bank
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 7. Canara Robeco Liquid
CAGR/Annualized return of 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (17 Nov 24) ₹3,011.42 ↑ 1.09 (0.04 %) Net Assets (Cr) ₹2,817 on 30 Sep 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.13 Information Ratio -2.24 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,403 31 Oct 21 ₹10,731 31 Oct 22 ₹11,192 31 Oct 23 ₹11,972 31 Oct 24 ₹12,858 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.59 Yr. Kunal Jain 18 Jul 22 2.29 Yr. Data below for Canara Robeco Liquid as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 99.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 05122024
Sovereign Bonds | -14% ₹526 Cr Punjab National Bank
Net Current Assets | -10% ₹373 Cr 7,500
↑ 7,500 State Bank Of India
Net Current Assets | -8% ₹298 Cr 6,000
↑ 6,000 Hdfc Bank Ltd
Net Current Assets | -7% ₹273 Cr 5,500
↑ 5,500 Hdfc Securities Ltd
Net Current Assets | -7% ₹249 Cr 5,000
↑ 5,000 Indian Bank
Net Current Assets | -7% ₹249 Cr 5,000
↑ 5,000 Axis Bank Ltd
Net Current Assets | -7% ₹249 Cr 5,000
↑ 5,000 Bank Of India
Net Current Assets | -7% ₹248 Cr 5,000
↑ 5,000 Treps
CBLO/Reverse Repo | -5% ₹204 Cr Export-Import Bank Of India
Net Current Assets | -5% ₹199 Cr 4,000
↑ 4,000 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.8% since its launch. Ranked 68 in Multi Cap category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (14 Nov 24) ₹319.85 ↑ 0.44 (0.14 %) Net Assets (Cr) ₹13,713 on 30 Sep 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.69 Information Ratio -0.98 Alpha Ratio 1.88 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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,636 31 Oct 21 ₹16,474 31 Oct 22 ₹16,315 31 Oct 23 ₹17,462 31 Oct 24 ₹23,582 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month -6.2% 3 Month -1.3% 6 Month 9.2% 1 Year 27.8% 3 Year 10.6% 5 Year 18.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 0.99 Yr. Shridatta Bhandwaldar 5 Jul 16 8.33 Yr. Data below for Canara Robeco Equity Diversified as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 14.64% Industrials 11.29% Technology 10.51% Health Care 7.11% Consumer Defensive 7.03% Basic Materials 6.18% Energy 3.72% Utility 3.64% Communication Services 3.05% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 3.06% Equity 96.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹943 Cr 7,300,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹899 Cr 5,182,340
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹532 Cr 3,029,688
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹399 Cr 2,998,362
↓ -475,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹394 Cr 2,441,904 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹355 Cr 12,450,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹335 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹323 Cr 3,939,000
↑ 150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹305 Cr 841,270 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹283 Cr 1,605,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (14 Nov 24) ₹20.7554 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹136 on 30 Sep 24 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.77 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 7.35% Effective Maturity 5 Years 7 Months 3 Days Modified Duration 3 Years 2 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,953 31 Oct 21 ₹11,312 31 Oct 22 ₹11,564 31 Oct 23 ₹12,255 31 Oct 24 ₹13,208 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.29 Yr. Avnish Jain 7 Feb 14 10.74 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 17.73% Debt 81.9% Other 0.37% Debt Sector Allocation
Sector Value Corporate 62.91% Government 18.99% Cash Equivalent 17.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -8% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000 Kotak Mahindra Prime Ltd.
Debentures | -7% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -7% ₹10 Cr 100 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 National Housing Bank
Debentures | -7% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (14 Nov 24) ₹24.1661 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹341 on 30 Sep 24 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 3 Years 4 Months 14 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,883 31 Oct 21 ₹11,241 31 Oct 22 ₹11,489 31 Oct 23 ₹12,192 31 Oct 24 ₹13,101 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.7% 1 Year 7.2% 3 Year 5.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 12.13 Yr. Avnish Jain 18 Jul 22 2.29 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.5% Debt 83.09% Other 0.41% Debt Sector Allocation
Sector Value Corporate 42.67% Government 40.43% Cash Equivalent 16.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -9% ₹31 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 National Bank For Agriculture And Rural Development
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 07.18 Goi 24072037
Sovereign Bonds | -6% ₹20 Cr 2,000,000
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