മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 - ഫിൻകാഷ്

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കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on November 8, 2024 , 8454 views

കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് അതിവേഗം വികസിക്കുന്ന ഒന്നായി വളരുന്നുമ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ കമ്പനികൾ. കമ്പനി വിശാലമായ വാഗ്ദാനം ചെയ്യുന്നുപരിധി ഇക്വിറ്റി, കടം, തീമാറ്റിക് ഉൾപ്പെടെയുള്ള ഹൈബ്രിഡ്, പ്രതിമാസ തുടങ്ങിയ സ്കീമുകളുടെവരുമാനം സ്കീം മുതലായവ. നിക്ഷേപകർക്ക് കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ രണ്ട് വഴികളിൽ നിക്ഷേപിക്കാം.എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം മോഡ്.

ഒരു SIP റൂട്ടിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസ/ത്രൈമാസ/വാർഷികം പോലെ ഒരു നിശ്ചിത ഇടവേളയിൽ ഒരു ചെറിയ ഭാഗം നിക്ഷേപിക്കാം. ലംപ് സം മോഡിൽ ആയിരിക്കുമ്പോൾ, നിക്ഷേപകർ ഒറ്റത്തവണ പേയ്‌മെന്റ് നടത്തേണ്ടതുണ്ട്. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപം INR 5000 ആണ്, അതേസമയം SIP-യിൽ ഇത് വെറും 500 രൂപ മാത്രമാണ്. നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് താഴെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച Canara Robeco മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഫണ്ട് ഹൗസിന്റെ എല്ലാ സ്കീമുകളും മാനേജ് ചെയ്യുന്നത് ഫണ്ടുകൾ കൈകാര്യം ചെയ്യുന്നതിൽ വർഷങ്ങളോളം പരിചയമുള്ള ഉയർന്ന യോഗ്യതയുള്ള ഫണ്ട് മാനേജർമാരാണ്. ഇതിനർത്ഥം ഈ സ്കീമിൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ശരിയായ കൈകളിലാണെന്നും കാലക്രമേണ അനുകൂലമായ വരുമാനം നേടാനുള്ള സാധ്യതയുണ്ടെന്നുമാണ്.
കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് ഉയർന്ന നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്ന വിപുലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നുമൂലധനം ഉയർന്ന അപകടസാധ്യതയുള്ള വിലമതിപ്പ്, മിതമായ അപകടസാധ്യതയുള്ള പതിവ് വരുമാനം മുതലായവ. നിങ്ങൾ നിക്ഷേപിക്കുന്ന ഫണ്ട് നിങ്ങളുടെ വിശപ്പിനെയും നിക്ഷേപ ആവശ്യങ്ങളെയും ആശ്രയിച്ചിരിക്കും.
ദികാനറ റോബെക്കോ ഇക്വിറ്റിനികുതി സേവർ ഇക്വിറ്റി-ലിങ്ക്ഡ് സേവിംഗ് സ്കീം ആയ സ്കീം അനുവദിക്കുന്നുനിക്ഷേപകൻ കീഴിൽ നികുതി ആനുകൂല്യങ്ങൾ കൊയ്യുകസെക്ഷൻ 80 സി യുടെആദായ നികുതി നിയമം, 1961.
ഫണ്ട് ഹൗസ് കുറഞ്ഞത് INR 1 നിക്ഷേപം വാഗ്ദാനം ചെയ്യുന്നു,000 ഒരു SIP വഴിയും 5,000 രൂപ ഒറ്റത്തവണയായി. നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ആവശ്യങ്ങൾക്കനുസരിച്ച് നിക്ഷേപ തുക തിരഞ്ഞെടുക്കാം.

മികച്ച കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

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	₹248.52 ↓ -0.38	₹25,507	5,000	1,000	2.4	14.7	36.7	14	21.5	24
Canara Robeco Gilt Fund Growth	₹72.5577 ↑ 0.08	₹121	5,000	1,000	2	5.1	9.8	5.7	5.9	6.5
Canara Robeco Consumer Trends Fund Growth	₹107.94 ↓ -0.09	₹1,849	5,000	1,000	0.8	9.9	32	15.9	20.5	26.4
Canara Robeco Bluechip Equity Fund Growth	₹60.84 ↑ 0.12	₹15,312	5,000	1,000	1.6	11.7	31.1	12.1	18	22.2
Canara Robeco Equity Debt Allocation Fund Growth	₹349.96 ↑ 0.19	₹11,278	5,000	1,000	1.9	11.1	26.9	11.7	16.2	19.9
Canara Robeco Savings Fund Growth	₹40.1899 ↑ 0.02	₹843	5,000	1,000	1.8	3.7	7.4	6	5.5	7
Canara Robeco Liquid Growth	₹3,008.05 ↑ 0.54	₹2,817	5,000	1,000	1.8	3.6	7.4	6.2	5.2	7
Canara Robeco Equity Diversified Growth	₹327.85 ↑ 0.31	₹13,713	5,000	1,000	1.3	12	31.5	11.7	18.7	22.8
Canara Robeco Corporate Bond Fund Growth	₹20.7693 ↑ 0.01	₹136	5,000	1,000	2	4.1	7.7	5.3	5.7	6
Canara Robeco Short Duration Fund Growth	₹24.1828 ↑ 0.01	₹341	5,000	1,000	1.8	3.9	7.3	5.2	5.6	6.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 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 17.8% 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 (11 Nov 24)	₹248.52 ↓ -0.38 (-0.15 %)
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

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 11 Nov 24

Duration	Returns
1 Month	-3.7%
3 Month	2.4%
6 Month	14.7%
1 Year	36.7%
3 Year	14%
5 Year	21.5%
10 Year
15 Year
Since launch	17.8%

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	5.01 Yr.
Amit Nadekar	28 Aug 23	1.1 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.01%
Financial Services	19.23%
Industrials	12.16%
Technology	9.12%
Health Care	8.39%
Basic Materials	7.58%
Consumer Defensive	2.85%
Communication Services	2.6%
Utility	1.58%
Real Estate	0.73%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	7%	₹1,865 Cr	14,653,623 ↑ 200,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	4%	₹1,139 Cr	16,636,542 ↓ -647,067
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹1,078 Cr	37,814,127 ↑ 1,300,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	4%	₹1,069 Cr	1,411,809
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹1,053 Cr	9,555,141 ↓ -9,592
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	4%	₹961 Cr	5,977,638 ↓ -69,313
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	4%	₹933 Cr	5,731,830 ↑ 191,076
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	4%	₹923 Cr	668,929 ↑ 17,648
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	3%	₹799 Cr	2,811,873 ↓ -25,923
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹666 Cr	24,370,812 ↑ 2,750,000

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 (11 Nov 24)	₹72.5577 ↑ 0.08 (0.12 %)
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

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 11 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	2%
6 Month	5.1%
1 Year	9.8%
3 Year	5.7%
5 Year	5.9%
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	2.5 Yr.
Kunal Jain	18 Jul 22	2.21 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	21.43%
Debt	78.57%

Debt Sector Allocation

Sector	Value
Government	78.57%
Cash Equivalent	21.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹38 Cr	3,600,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹25 Cr	2,350,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹17 Cr	1,678,600
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000 ↓ -100,000
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
Treps CBLO/Reverse Repo \| -	19%	₹23 Cr
Other Current Assets CBLO \| -	2%	₹3 Cr

3. 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 17% 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 (11 Nov 24)	₹107.94 ↓ -0.09 (-0.08 %)
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

Canara Robeco Consumer Trends Fund 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 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 11 Nov 24

Duration	Returns
1 Month	-5.8%
3 Month	0.8%
6 Month	9.9%
1 Year	32%
3 Year	15.9%
5 Year	20.5%
10 Year
15 Year
Since launch	17%

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	5.01 Yr.
Ennette Fernandes	1 Oct 21	3 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.24%
Financial Services	28.46%
Consumer Defensive	21.01%
Industrials	8.3%
Communication Services	6.07%
Health Care	2.24%

Asset Allocation

Asset Class	Value
Cash	2.68%
Equity	97.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	6%	₹110 Cr	2,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹86 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%	₹75 Cr	2,750,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 500251	4%	₹68 Cr	90,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 532977	3%	₹61 Cr	49,390
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	3%	₹56 Cr	442,000 ↑ 150,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UBL	3%	₹50 Cr	232,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Oct 23 \| CHOLAHLDNG	3%	₹49 Cr	242,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| 532424	3%	₹49 Cr	350,000

4. 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 13.5% 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 (11 Nov 24)	₹60.84 ↑ 0.12 (0.20 %)
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

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 11 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	1.6%
6 Month	11.7%
1 Year	31.1%
3 Year	12.1%
5 Year	18%
10 Year
15 Year
Since launch	13.5%

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	3.34 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.25 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	29.39%
Consumer Cyclical	11.69%
Technology	10.25%
Industrials	9.11%
Health Care	8.85%
Consumer Defensive	7.97%
Energy	5.74%
Communication Services	4.96%
Basic Materials	4.75%
Utility	2.71%

Asset Allocation

Asset Class	Value
Cash	4.59%
Equity	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	8%	₹1,229 Cr	7,096,256 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,182 Cr	9,285,600 ↑ 130,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹789 Cr	2,673,250
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	5%	₹751 Cr	4,004,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹643 Cr	3,760,316 ↓ -200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹522 Cr	1,420,992 ↓ -65,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	3%	₹456 Cr	8,800,000 ↑ 850,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| 532538	3%	₹427 Cr	361,652
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹423 Cr	5,375,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹414 Cr	9,350,000 ↓ -700,000

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 11.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% .

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 (11 Nov 24)	₹349.96 ↑ 0.19 (0.05 %)
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

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Canara Robeco 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 11 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	1.9%
6 Month	11.1%
1 Year	26.9%
3 Year	11.7%
5 Year	16.2%
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	10.99 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.25 Yr.
Ennette Fernandes	1 Oct 21	3 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	73.28%
Debt	22.17%

Equity Sector Allocation

Sector	Value
Financial Services	23.15%
Consumer Cyclical	9.21%
Industrials	8.89%
Technology	7.08%
Consumer Defensive	5.54%
Energy	4.37%
Health Care	3.97%
Basic Materials	3.95%
Utility	3.22%
Communication Services	2.86%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Government	12.52%
Corporate	9.87%
Cash Equivalent	4.33%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	5%	₹518 Cr	2,992,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	5%	₹517 Cr	4,065,000 ↑ 425,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	3%	₹332 Cr	1,768,000 ↓ -195,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	3%	₹283 Cr	5,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹273 Cr	925,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹267 Cr	6,015,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	2%	₹240 Cr	3,050,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹239 Cr	1,400,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹236 Cr	22,500,000 ↑ 2,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹227 Cr	22,000,000 ↑ 1,000,000

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 (11 Nov 24)	₹40.1899 ↑ 0.02 (0.04 %)
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

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 11 Nov 24

Duration	Returns
1 Month	0.6%
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	2.5 Yr.
Kunal Jain	18 Jul 22	2.21 Yr.

Data below for Canara Robeco Savings Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	18.37%
Debt	81.3%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	68.39%
Government	21.28%
Cash Equivalent	10.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	7%	₹59 Cr	600
Hdb Financial Services Limited Debentures \| -	6%	₹50 Cr	500
Power Finance Corporation Limited Debentures \| -	6%	₹50 Cr	500
Hdb Financial Services Limited Debentures \| -	6%	₹50 Cr	500
Bajaj Housing Finance Limited Debentures \| -	5%	₹40 Cr	400
Gscg 15sep2026 Sovereign Bonds \| -	5%	₹40 Cr	4,545,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
Small Industries Development Bank Of India Debentures \| -	4%	₹35 Cr	350
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	250
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	250

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 7% 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 (11 Nov 24)	₹3,008.05 ↑ 0.54 (0.02 %)
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

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 11 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.2%
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	2.5 Yr.
Kunal Jain	18 Jul 22	2.21 Yr.

Data below for Canara Robeco Liquid as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	57.84%
Cash Equivalent	38.68%
Government	3.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of India Certificate of Deposit \| -	9%	₹247 Cr	5,000 ↑ 5,000
State Bank Of India Certificate of Deposit \| -	9%	₹247 Cr	5,000 ↑ 5,000
Treps CBLO/Reverse Repo \| -	7%	₹203 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹172 Cr	3,500 ↑ 3,500
Indian Bank Certificate of Deposit \| -	5%	₹148 Cr	3,000 ↑ 3,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹148 Cr	3,000 ↑ 3,000
Bajaj Finance Limited Commercial Paper \| -	4%	₹124 Cr	2,500
Indian Bank Certificate of Deposit \| -	4%	₹99 Cr	2,000
Punjab National Bank Certificate of Deposit \| -	4%	₹99 Cr	2,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	2,000

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 17.9% 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 (11 Nov 24)	₹327.85 ↑ 0.31 (0.09 %)
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

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 11 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	1.3%
6 Month	12%
1 Year	31.5%
3 Year	11.7%
5 Year	18.7%
10 Year
15 Year
Since launch	17.9%

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	0.9 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.25 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	26.2%
Consumer Cyclical	16.61%
Industrials	11.08%
Technology	10.06%
Consumer Defensive	7.55%
Basic Materials	7.18%
Health Care	6.18%
Energy	4.47%
Communication Services	3.04%
Utility	2.65%
Real Estate	1.42%

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	7%	₹929 Cr	7,300,550 ↑ 75,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	6%	₹885 Cr	5,107,340
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹549 Cr	2,929,688
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹513 Cr	1,736,681 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹417 Cr	2,441,904 ↓ -200,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹363 Cr	8,200,000 ↓ -700,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	3%	₹349 Cr	12,250,000 ↑ 300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹309 Cr	841,270 ↓ -45,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	2%	₹299 Cr	3,789,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| UNOMINDA	2%	₹294 Cr	2,672,840

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 (11 Nov 24)	₹20.7693 ↑ 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

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 11 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.1%
1 Year	7.7%
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	2.21 Yr.
Avnish Jain	7 Feb 14	10.65 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	19.42%
Debt	80.21%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	63.01%
Cash Equivalent	19.42%
Government	17.19%

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
Grasim Industries Limited Debentures \| -	7%	₹10 Cr	100
Kotak Mahindra Prime Ltd. Debentures \| -	7%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
National Housing Bank Debentures \| -	7%	₹10 Cr	100
Rural Electrification Corporation Limited Debentures \| -	7%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹5 Cr	500,000

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 (11 Nov 24)	₹24.1828 ↑ 0.01 (0.05 %)
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

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 11 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.9%
1 Year	7.3%
3 Year	5.2%
5 Year	5.6%
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	12.05 Yr.
Avnish Jain	18 Jul 22	2.21 Yr.

Data below for Canara Robeco Short Duration Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	11.61%
Debt	87.97%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	58.16%
Government	36.65%
Cash Equivalent	4.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹31 Cr	3,000,000 ↓ -500,000
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	7%	₹25 Cr	250
REC Ltd. Debentures \| -	7%	₹25 Cr	2,500 ↑ 2,500
Bajaj Housing Finance Limited Debentures \| -	7%	₹25 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹25 Cr	2,500
LIC Housing Finance Limited Debentures \| -	7%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	7%	₹25 Cr	250
Power Finance Corporation Ltd. Debentures \| -	7%	₹25 Cr	250
Small Industries Development Bank Of India Debentures \| -	7%	₹25 Cr	250

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