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 September 15, 2024 , 8281 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	₹261.67 ↓ -0.08	₹24,594	5,000	1,000	8	28.7	40.5	17	25	24
Canara Robeco Gilt Fund Growth	₹72.1303 ↓ -0.09	₹114	5,000	1,000	3	4.9	9.4	5.6	5.9	6.5
Canara Robeco Consumer Trends Fund Growth	₹116.64 ↑ 0.02	₹1,694	5,000	1,000	11.7	28.5	43	20.4	25.5	26.4
Canara Robeco Bluechip Equity Fund Growth	₹63.37 ↑ 0.14	₹14,529	5,000	1,000	8.9	20.2	33.1	14.5	21.6	22.2
Canara Robeco Equity Debt Allocation Fund Growth	₹360 ↑ 0.26	₹11,002	5,000	1,000	7.7	18.6	28.5	13.2	18.7	19.9
Canara Robeco Liquid Growth	₹2,976.16 ↑ 0.56	₹3,779	5,000	1,000	1.8	3.6	7.4	6	5.1	7
Canara Robeco Savings Fund Growth	₹39.7386 ↑ 0.00	₹1,002	5,000	1,000	1.9	3.7	7.2	5.7	5.5	7
Canara Robeco Equity Diversified Growth	₹343.28 ↑ 0.59	₹13,415	5,000	1,000	7.9	21.6	34.5	14.5	22.2	22.8
Canara Robeco Corporate Bond Fund Growth	₹20.5494 ↓ 0.00	₹138	5,000	1,000	2.2	3.9	7.3	5	5.8	6
Canara Robeco Short Duration Fund Growth	₹23.95 ↓ 0.00	₹352	5,000	1,000	2.1	3.8	7.1	5	5.6	6.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 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 18.2% 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 (17 Sep 24)	₹261.67 ↓ -0.08 (-0.03 %)
Net Assets (Cr)	₹24,594 on 31 Jul 24
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	2.35
Information Ratio	-1.19
Alpha Ratio	-0.78
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 Aug 19	₹10,000
31 Aug 20	₹11,464
31 Aug 21	₹18,349
31 Aug 22	₹19,043
31 Aug 23	₹20,989
31 Aug 24	₹29,915

Canara Robeco Emerging Equities SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 17 Sep 24

Duration	Returns
1 Month	4.4%
3 Month	8%
6 Month	28.7%
1 Year	40.5%
3 Year	17%
5 Year	25%
10 Year
15 Year
Since launch	18.2%

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	4.92 Yr.
Amit Nadekar	28 Aug 23	1.01 Yr.

Data below for Canara Robeco Emerging Equities as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	32.87%
Financial Services	18.55%
Industrials	12.89%
Technology	9.13%
Health Care	8.85%
Basic Materials	7.55%
Communication Services	3.02%
Consumer Defensive	2.84%
Utility	1.5%
Real Estate	0.7%

Asset Allocation

Asset Class	Value
Cash	2.11%
Equity	97.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532174	7%	₹1,777 Cr	14,453,623 ↑ 348,015
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| 532539	4%	₹1,123 Cr	9,564,733 ↓ -163,391
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| 500850	4%	₹1,119 Cr	17,283,609 ↑ 1,143,222
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹1,093 Cr	36,514,127 ↑ 1,548,195
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	4%	₹1,011 Cr	1,411,809 ↓ -342,394
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	4%	₹1,006 Cr	5,540,754 ↑ 84,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| 511243	4%	₹880 Cr	6,046,951 ↑ 192,992
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹858 Cr	651,281 ↑ 59,168
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532343	3%	₹798 Cr	2,837,796 ↓ -186,548
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	2%	₹598 Cr	30,689,349 ↑ 3,633,123

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 (17 Sep 24)	₹72.1303 ↓ -0.09 (-0.12 %)
Net Assets (Cr)	₹114 on 31 Jul 24
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	0.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	23 Years 14 Days
Modified Duration	9 Years 5 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,738
31 Aug 21	₹11,189
31 Aug 22	₹11,396
31 Aug 23	₹12,098
31 Aug 24	₹13,130

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 17 Sep 24

Duration	Returns
1 Month	1.2%
3 Month	3%
6 Month	4.9%
1 Year	9.4%
3 Year	5.6%
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	2.42 Yr.
Kunal Jain	18 Jul 22	2.13 Yr.

Data below for Canara Robeco Gilt Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	15.61%
Debt	84.39%

Debt Sector Allocation

Sector	Value
Government	84.39%
Cash Equivalent	15.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹37 Cr	3,600,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	21%	₹24 Cr	2,350,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	15%	₹17 Cr	1,678,600 ↑ 428,600
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹5 Cr	500,000
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 \| -	14%	₹16 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 17.8% 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 (17 Sep 24)	₹116.64 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹1,694 on 31 Jul 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	2.42
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 Aug 19	₹10,000
31 Aug 20	₹10,914
31 Aug 21	₹17,033
31 Aug 22	₹18,844
31 Aug 23	₹20,885
31 Aug 24	₹29,900

Canara Robeco Consumer Trends Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 17 Sep 24

Duration	Returns
1 Month	7.4%
3 Month	11.7%
6 Month	28.5%
1 Year	43%
3 Year	20.4%
5 Year	25.5%
10 Year
15 Year
Since launch	17.8%

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	4.92 Yr.
Ennette Fernandes	1 Oct 21	2.92 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.65%
Financial Services	26.95%
Consumer Defensive	21.21%
Industrials	8.93%
Communication Services	5.68%
Health Care	2.31%

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500875	6%	₹107 Cr	2,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| 532454	5%	₹80 Cr	503,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 500180	4%	₹74 Cr	452,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹69 Cr	2,750,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	4%	₹64 Cr	90,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| BAJAJ-AUTO	3%	₹54 Cr	49,390
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| GODREJCP	3%	₹52 Cr	350,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| 532478	3%	₹48 Cr	232,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| 500096	3%	₹47 Cr	735,000
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 21 \| 517569	3%	₹47 Cr	101,500

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 14% 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 (17 Sep 24)	₹63.37 ↑ 0.14 (0.22 %)
Net Assets (Cr)	₹14,529 on 31 Jul 24
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	2.07
Information Ratio	-1
Alpha Ratio	1.54
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹11,340
31 Aug 21	₹17,084
31 Aug 22	₹17,175
31 Aug 23	₹18,912
31 Aug 24	₹25,918

Canara Robeco Bluechip Equity Fund 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 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 17 Sep 24

Duration	Returns
1 Month	4.1%
3 Month	8.9%
6 Month	20.2%
1 Year	33.1%
3 Year	14.5%
5 Year	21.6%
10 Year
15 Year
Since launch	14%

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	3.25 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.16 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	28.78%
Consumer Cyclical	11.75%
Technology	11.29%
Industrials	9.56%
Health Care	9.34%
Consumer Defensive	7.12%
Energy	6.04%
Communication Services	5.01%
Basic Materials	4.69%
Utility	2.81%

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 500180	8%	₹1,149 Cr	7,021,256 ↑ 350,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	8%	₹1,125 Cr	9,155,600 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| 500325	5%	₹807 Cr	2,673,250 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| 500209	5%	₹778 Cr	4,004,142
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	4%	₹629 Cr	3,960,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| 500510	4%	₹551 Cr	1,485,992
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹484 Cr	1,063,055
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| 500112	3%	₹438 Cr	5,375,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹418 Cr	10,050,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 12 \| ULTRACEMCO	3%	₹409 Cr	361,652

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 12% 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 (17 Sep 24)	₹360 ↑ 0.26 (0.07 %)
Net Assets (Cr)	₹11,002 on 31 Jul 24
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	2.24
Information Ratio	-0.16
Alpha Ratio	0.67
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 Aug 19	₹10,000
31 Aug 20	₹11,195
31 Aug 21	₹15,782
31 Aug 22	₹16,064
31 Aug 23	₹17,662
31 Aug 24	₹23,061

Canara Robeco Equity Debt Allocation Fund 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 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 17 Sep 24

Duration	Returns
1 Month	3.7%
3 Month	7.7%
6 Month	18.6%
1 Year	28.5%
3 Year	13.2%
5 Year	18.7%
10 Year
15 Year
Since launch	12%

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	10.91 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.16 Yr.
Ennette Fernandes	1 Oct 21	2.92 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.3%
Equity	73.08%
Debt	22.62%

Equity Sector Allocation

Sector	Value
Financial Services	22.61%
Industrials	9.17%
Consumer Cyclical	8.7%
Technology	8.3%
Consumer Defensive	5.91%
Energy	4.63%
Health Care	3.95%
Basic Materials	3.86%
Communication Services	2.69%
Utility	2.26%
Real Estate	0.99%

Debt Sector Allocation

Sector	Value
Government	13.41%
Corporate	9.43%
Cash Equivalent	4.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| 500180	4%	₹490 Cr	2,992,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| 532174	4%	₹447 Cr	3,640,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| 500209	3%	₹382 Cr	1,963,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| 500510	3%	₹320 Cr	865,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| PFC	3%	₹319 Cr	5,800,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| 500325	3%	₹293 Cr	970,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	2%	₹250 Cr	6,015,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| 500112	2%	₹249 Cr	3,050,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹236 Cr	22,750,000 ↑ 10,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	2%	₹222 Cr	1,400,000

6. 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 (17 Sep 24)	₹2,976.16 ↑ 0.56 (0.02 %)
Net Assets (Cr)	₹3,779 on 31 Jul 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	2.22
Information Ratio	-2.51
Alpha Ratio	-0.15
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,442
31 Aug 21	₹10,772
31 Aug 22	₹11,187
31 Aug 23	₹11,945
31 Aug 24	₹12,823

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 17 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6%
5 Year	5.1%
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	2.42 Yr.
Kunal Jain	18 Jul 22	2.13 Yr.

Data below for Canara Robeco Liquid as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	64.76%
Government	17.83%
Corporate	17.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	18%	₹671 Cr
Indian Oil Corporation Limited Commercial Paper \| -	7%	₹249 Cr	5,000
Union Bank Of India Certificate of Deposit \| -	7%	₹249 Cr	5,000
Treps CBLO/Reverse Repo \| -	5%	₹200 Cr
Larsen And Toubro Limited Commercial Paper \| -	4%	₹149 Cr	3,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹149 Cr	3,000
Punjab National Bank Certificate of Deposit \| -	4%	₹149 Cr	3,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹123 Cr	2,500 ↑ 2,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹100 Cr	2,000 ↑ 2,000
Tata Capital Housing Finance Limited Commercial Paper \| -	3%	₹100 Cr	2,000

7. 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 (17 Sep 24)	₹39.7386 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹1,002 on 31 Jul 24
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	0.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.53%
Effective Maturity	1 Year 3 Months 23 Days
Modified Duration	8 Months 15 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,701
31 Aug 21	₹11,100
31 Aug 22	₹11,456
31 Aug 23	₹12,211
31 Aug 24	₹13,082

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 17 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.2%
3 Year	5.7%
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	2.42 Yr.
Kunal Jain	18 Jul 22	2.13 Yr.

Data below for Canara Robeco Savings Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	26.83%
Debt	72.94%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	68.37%
Government	22.85%
Cash Equivalent	8.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.34% Govt Stock 2033 Sovereign Bonds \| -	5%	₹62 Cr	6,000,000
Small Industries Development Bank Of India Debentures \| -	5%	₹60 Cr	600
Rec Limited Debentures \| -	5%	₹59 Cr	600
Hdb Financial Services Limited Debentures \| -	4%	₹50 Cr	500 ↑ 250
Power Finance Corporation Limited Debentures \| -	4%	₹50 Cr	500 ↑ 250
Hdb Financial Services Limited Debentures \| -	4%	₹50 Cr	500 ↑ 500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹49 Cr	500 ↑ 250
Bajaj Housing Finance Limited Debentures \| -	3%	₹40 Cr	400 ↑ 250
Gscg 15sep2026 Sovereign Bonds \| -	3%	₹40 Cr	4,545,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹35 Cr	3,500

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 18.3% 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 (17 Sep 24)	₹343.28 ↑ 0.59 (0.17 %)
Net Assets (Cr)	₹13,415 on 31 Jul 24
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	2.11
Information Ratio	-1.25
Alpha Ratio	-1.98
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 Aug 19	₹10,000
31 Aug 20	₹11,217
31 Aug 21	₹17,459
31 Aug 22	₹17,637
31 Aug 23	₹19,303
31 Aug 24	₹26,633

Canara Robeco Equity Diversified SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 17 Sep 24

Duration	Returns
1 Month	4.2%
3 Month	7.9%
6 Month	21.6%
1 Year	34.5%
3 Year	14.5%
5 Year	22.2%
10 Year
15 Year
Since launch	18.3%

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	0.82 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.16 Yr.

Data below for Canara Robeco Equity Diversified as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	25.77%
Consumer Cyclical	16.97%
Technology	10.91%
Industrials	10.62%
Consumer Defensive	7.43%
Basic Materials	7.11%
Health Care	6.35%
Energy	4.97%
Communication Services	3.11%
Utility	2.74%
Real Estate	1.27%

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| 532174	7%	₹888 Cr	7,225,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| 500180	6%	₹836 Cr	5,107,340
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| 500209	4%	₹569 Cr	2,929,688
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| 500325	4%	₹539 Cr	1,786,681 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| 532454	3%	₹420 Cr	2,641,904
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹376 Cr	825,297
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹370 Cr	8,900,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	3%	₹358 Cr	11,950,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| 500510	2%	₹328 Cr	886,270
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| 532539	2%	₹314 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 (17 Sep 24)	₹20.5494 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹138 on 31 Jul 24
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	-0.66
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	7.43%
Effective Maturity	5 Years 9 Months 7 Days
Modified Duration	3 Years 3 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,889
31 Aug 21	₹11,435
31 Aug 22	₹11,668
31 Aug 23	₹12,317
31 Aug 24	₹13,180

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 17 Sep 24

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	3.9%
1 Year	7.3%
3 Year	5%
5 Year	5.8%
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	2.13 Yr.
Avnish Jain	7 Feb 14	10.57 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	16.05%
Debt	83.58%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	62.79%
Government	20.79%
Cash Equivalent	16.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000 ↓ -500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. 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
LIC Housing Finance Ltd 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
National Housing Bank Debentures \| -	7%	₹10 Cr	100

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 (17 Sep 24)	₹23.95 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹352 on 31 Jul 24
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	-0.62
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.47%
Effective Maturity	2 Years 9 Months 16 Days
Modified Duration	2 Years 2 Months 21 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,875
31 Aug 21	₹11,369
31 Aug 22	₹11,603
31 Aug 23	₹12,265
31 Aug 24	₹13,106

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 17 Sep 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.8%
1 Year	7.1%
3 Year	5%
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	11.97 Yr.
Avnish Jain	18 Jul 22	2.13 Yr.

Data below for Canara Robeco Short Duration Fund as on 31 Jul 24

Asset Allocation

Asset Class	Value
Cash	4.08%
Debt	95.51%
Other	0.41%

Debt Sector Allocation

Sector	Value
Corporate	57.16%
Government	38.35%
Cash Equivalent	4.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	10%	₹36 Cr	3,500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	7%	₹25 Cr	2,500,000
Grasim Industries Ltd Debentures \| -	7%	₹25 Cr	250
Rural Electrification Corporation Limited Debentures \| -	7%	₹25 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹25 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	7%	₹25 Cr	250
Bajaj Finance Limited Debentures \| -	7%	₹25 Cr	250 ↑ 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

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