ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 - ಫಿನ್‌ಕ್ಯಾಶ್

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ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೋಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

Updated on November 18, 2024 , 8482 views

ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವೇಗವಾಗಿ ಅಭಿವೃದ್ಧಿ ಹೊಂದುತ್ತಿರುವವರಲ್ಲಿ ಒಂದಾಗಿ ಬೆಳೆಯುತ್ತಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದಲ್ಲಿ ಕಂಪನಿಗಳು. ಕಂಪನಿಯು ವಿಶಾಲವಾದ ಕೊಡುಗೆಗಳನ್ನು ನೀಡುತ್ತದೆಶ್ರೇಣಿ ಈಕ್ವಿಟಿ, ಸಾಲ, ವಿಷಯಾಧಾರಿತ, ಮಾಸಿಕ ಸೇರಿದಂತೆ ಹೈಬ್ರಿಡ್‌ನಂತಹ ಯೋಜನೆಗಳಆದಾಯ ಯೋಜನೆ, ಇತ್ಯಾದಿ. ಹೂಡಿಕೆದಾರರು ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ ಎರಡು ರೀತಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು- ಒಂದು ಮೂಲಕSIP ಅಥವಾ ಒಟ್ಟು ಮೊತ್ತದ ಮೋಡ್.

SIP ಮಾರ್ಗದಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ಮಾಸಿಕ/ತ್ರೈಮಾಸಿಕ/ವಾರ್ಷಿಕವಾಗಿ ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಭಾಗವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಒಟ್ಟು ಮೊತ್ತದ ಮೋಡ್‌ನಲ್ಲಿರುವಾಗ, ಹೂಡಿಕೆದಾರರು ಒಂದೇ ಬಾರಿಯ ಪಾವತಿಯನ್ನು ಮಾಡಬೇಕಾಗುತ್ತದೆ. ಒಟ್ಟು ಮೊತ್ತದಲ್ಲಿ ಕನಿಷ್ಠ ಹೂಡಿಕೆಯು INR 5000 ಆಗಿದೆ, ಆದರೆ SIP ನಲ್ಲಿ ಇದು ಕೇವಲ INR 500 ಆಗಿದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಫಂಡ್ ಹೌಸ್‌ನ ಎಲ್ಲಾ ಯೋಜನೆಗಳನ್ನು ನಿಧಿಯನ್ನು ನಿರ್ವಹಿಸುವಲ್ಲಿ ಹಲವಾರು ವರ್ಷಗಳ ಅನುಭವವನ್ನು ಹೊಂದಿರುವ ಹೆಚ್ಚು ಅರ್ಹವಾದ ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಇದರರ್ಥ ನೀವು ಈ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಹಣವು ಸರಿಯಾದ ಕೈಯಲ್ಲಿದೆ ಮತ್ತು ಕಾಲಾನಂತರದಲ್ಲಿ ಅನುಕೂಲಕರ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿದೆ.
ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುವ ವ್ಯಾಪಕ ಶ್ರೇಣಿಯ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆಬಂಡವಾಳ ಹೆಚ್ಚಿನ ಅಪಾಯದೊಂದಿಗೆ ಮೆಚ್ಚುಗೆ, ಮಧ್ಯಮ ಅಪಾಯದೊಂದಿಗೆ ನಿಯಮಿತ ಆದಾಯ, ಇತ್ಯಾದಿ. ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಯು ಹೆಚ್ಚಾಗಿ ನಿಮ್ಮ ಹಸಿವು ಮತ್ತು ಹೂಡಿಕೆಯ ಅಗತ್ಯಗಳನ್ನು ಅವಲಂಬಿಸಿರುತ್ತದೆ.
ದಿಕೆನರಾ ರೊಬೆಕೊ ಇಕ್ವಿಟಿತೆರಿಗೆ ಉಳಿತಾಯ ಈಕ್ವಿಟಿ-ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಯಾಗಿರುವ ಯೋಜನೆಯು ಅನುಮತಿಸುತ್ತದೆಹೂಡಿಕೆದಾರ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆದುಕೊಳ್ಳಿವಿಭಾಗ 80 ಸಿ ಅದರಆದಾಯ ತೆರಿಗೆ ಕಾಯಿದೆ, 1961.
ಫಂಡ್ ಹೌಸ್ ಕನಿಷ್ಠ INR 1 ಹೂಡಿಕೆಯನ್ನು ನೀಡುತ್ತದೆ,000 SIP ಮೂಲಕ ಮತ್ತು ಒಟ್ಟು ಮೊತ್ತದ ಮೂಲಕ INR 5,000. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಅಗತ್ಯಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಹೂಡಿಕೆಯ ಮೊತ್ತವನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.

ಅತ್ಯುತ್ತಮ ಕೆನರಾ ರೊಬೆಕೊ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹243.63 ↓ -0.05	₹24,108	5,000	1,000	-3.7	8.2	31.2	13.7	20.7	24
Canara Robeco Gilt Fund Growth	₹72.1587 ↓ -0.12	₹121	5,000	1,000	0.9	4	9	5.5	5.7	6.5
Canara Robeco Bluechip Equity Fund Growth	₹59.11 ↓ -0.28	₹14,581	5,000	1,000	-3.5	6.6	25.9	11.7	17.3	22.2
Canara Robeco Consumer Trends Fund Growth	₹104.57 ↓ -0.80	₹1,747	5,000	1,000	-5.7	5.8	24.7	15	19.8	26.4
Canara Robeco Equity Debt Allocation Fund Growth	₹341.64 ↓ -1.62	₹10,873	5,000	1,000	-2.6	6.8	21.6	11.2	15.5	19.9
Canara Robeco Savings Fund Growth	₹40.2566 ↑ 0.01	₹912	5,000	1,000	1.8	3.7	7.4	6	5.5	7
Canara Robeco Liquid Growth	₹3,013.57 ↑ 0.50	₹3,796	5,000	1,000	1.8	3.6	7.4	6.3	5.2	7
Canara Robeco Equity Diversified Growth	₹318.82 ↓ -1.35	₹12,901	5,000	1,000	-4.2	6.6	25.1	11.2	18	22.8
Canara Robeco Corporate Bond Fund Growth	₹20.7733 ↓ 0.00	₹136	5,000	1,000	1.7	3.8	7.5	5.3	5.7	6
Canara Robeco Short Duration Fund Growth	₹24.1935 ↓ 0.00	₹351	5,000	1,000	1.6	3.6	7.3	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 21 Nov 24

1. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

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 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% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (21 Nov 24)	₹243.63 ↓ -0.05 (-0.02 %)
Net Assets (Cr)	₹24,108 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	2.16
Information Ratio	-0.86
Alpha Ratio	4.41
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

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-3.7%
6 Month	8.2%
1 Year	31.2%
3 Year	13.7%
5 Year	20.7%
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 31 Oct 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 \| ICICIBANK	7%	₹1,698 Cr	13,141,765 ↓ -1,511,858
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	5%	₹1,146 Cr	16,938,108 ↑ 301,566
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹1,080 Cr	37,908,293 ↑ 94,166
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	4%	₹1,066 Cr	1,495,576 ↑ 83,767
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹951 Cr	9,676,216 ↑ 121,075
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	4%	₹915 Cr	650,661 ↓ -18,268
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹815 Cr	5,846,830 ↑ 115,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	3%	₹786 Cr	6,177,332 ↑ 199,694
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	3%	₹743 Cr	2,980,739 ↑ 168,866
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹639 Cr	26,424,287 ↑ 2,053,475

2. Canara Robeco Gilt Fund

(Erstwhile Canara Robeco GILT PGS)

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

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 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% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (21 Nov 24)	₹72.1587 ↓ -0.12 (-0.17 %)
Net Assets (Cr)	₹121 on 31 Oct 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	7.02%
Effective Maturity	25 Years 5 Months 17 Days
Modified Duration	10 Years 3 Months 16 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

Canara Robeco Gilt Fund SIP Returns

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

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-0.3%
3 Month	0.9%
6 Month	4%
1 Year	9%
3 Year	5.5%
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 31 Oct 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

(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 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% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (21 Nov 24)	₹59.11 ↓ -0.28 (-0.47 %)
Net Assets (Cr)	₹14,581 on 31 Oct 24
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	1.96
Information Ratio	-0.53
Alpha Ratio	3.45
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-4.5%
3 Month	-3.5%
6 Month	6.6%
1 Year	25.9%
3 Year	11.7%
5 Year	17.3%
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 31 Oct 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 \| HDFCBANK	9%	₹1,272 Cr	7,326,256 ↑ 230,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,200 Cr	9,285,600
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	5%	₹721 Cr	4,104,142 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹695 Cr	5,216,500 ↓ -130,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹623 Cr	3,860,316 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹515 Cr	1,420,992
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹457 Cr	5,575,000 ↑ 200,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	3%	₹430 Cr	8,800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	3%	₹389 Cr	351,652 ↓ -10,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹382 Cr	9,350,000

4. Canara Robeco Consumer Trends Fund

(Erstwhile Canara Robeco F.O.R.C.E Fund)

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

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 CAGR/Annualized return of 16.7% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (21 Nov 24)	₹104.57 ↓ -0.80 (-0.76 %)
Net Assets (Cr)	₹1,747 on 31 Oct 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	1.97
Information Ratio	0.63
Alpha Ratio	6.16
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

Canara Robeco Consumer Trends Fund SIP Returns

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

Returns for Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-7.1%
3 Month	-5.7%
6 Month	5.8%
1 Year	24.7%
3 Year	15%
5 Year	19.8%
10 Year
15 Year
Since launch	16.7%

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 31 Oct 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 \| ITC	6%	₹104 Cr	2,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹81 Cr	503,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	4%	₹78 Cr	452,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹66 Cr	2,750,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	4%	₹64 Cr	90,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	3%	₹57 Cr	442,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532977	3%	₹49 Cr	49,390
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	3%	₹45 Cr	350,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹45 Cr	750,000 ↑ 75,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	2%	₹43 Cr	300,000

5. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

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 CAGR/Annualized return of 11.7% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% .

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

Canara Robeco Equity Debt Allocation Fund Growth
Launch Date	1 Feb 93
NAV (21 Nov 24)	₹341.64 ↓ -1.62 (-0.47 %)
Net Assets (Cr)	₹10,873 on 31 Oct 24
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	2.23
Information Ratio	0.24
Alpha Ratio	3.46
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

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-3.5%
3 Month	-2.6%
6 Month	6.8%
1 Year	21.6%
3 Year	11.2%
5 Year	15.5%
10 Year
15 Year
Since launch	11.7%

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 31 Oct 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 \| ICICIBANK	5%	₹525 Cr	4,065,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹519 Cr	2,992,800
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	3%	₹341 Cr	1,943,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	2%	₹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 \| SBIN	2%	₹250 Cr	3,050,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹246 Cr	1,850,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹227 Cr	5,565,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹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

(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 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% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (21 Nov 24)	₹40.2566 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹912 on 31 Oct 24
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	1.9
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.47%
Effective Maturity	1 Year 23 Days
Modified Duration	11 Months 9 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

Canara Robeco Savings Fund SIP Returns

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

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 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 31 Oct 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

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 CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (21 Nov 24)	₹3,013.57 ↑ 0.50 (0.02 %)
Net Assets (Cr)	₹3,796 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	4.12
Information Ratio	-2.1
Alpha Ratio	-0.11
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	1 Month 2 Days
Modified Duration	29 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

Canara Robeco Liquid SIP Returns

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

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 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	6.9%

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 31 Oct 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

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 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% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (21 Nov 24)	₹318.82 ↓ -1.35 (-0.42 %)
Net Assets (Cr)	₹12,901 on 31 Oct 24
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.99
Information Ratio	-0.96
Alpha Ratio	2.01
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	₹10,636
31 Oct 21	₹16,474
31 Oct 22	₹16,315
31 Oct 23	₹17,462
31 Oct 24	₹23,582

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Canara Robeco Equity Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-4.7%
3 Month	-4.2%
6 Month	6.6%
1 Year	25.1%
3 Year	11.2%
5 Year	18%
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 31 Oct 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 \| ICICIBANK	7%	₹943 Cr	7,300,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹899 Cr	5,182,340 ↑ 75,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹532 Cr	3,029,688 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	3%	₹399 Cr	2,998,362 ↓ -475,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹394 Cr	2,441,904
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	3%	₹355 Cr	12,450,000 ↑ 200,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹335 Cr	8,200,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹323 Cr	3,939,000 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹305 Cr	841,270
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	2%	₹283 Cr	1,605,000

9. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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 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% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (21 Nov 24)	₹20.7733 ↓ 0.00 (-0.02 %)
Net Assets (Cr)	₹136 on 31 Oct 24
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	1.28
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	7.3%
Effective Maturity	5 Years 9 Months 28 Days
Modified Duration	3 Years 4 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

Canara Robeco Corporate Bond Fund SIP Returns

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

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.8%
1 Year	7.5%
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 31 Oct 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

(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 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% .

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (21 Nov 24)	₹24.1935 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹351 on 31 Oct 24
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.69
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.27%
Effective Maturity	3 Years 4 Months 23 Days
Modified Duration	2 Years 7 Months 19 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

Canara Robeco Short Duration Fund SIP Returns

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

Returns for Canara Robeco Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	3.6%
1 Year	7.3%
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 31 Oct 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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