മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 - ഫിൻകാഷ്

Table of Contents

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

മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on January 5, 2025 , 8639 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.

Ready to Invest?
Talk to our investment specialist

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	₹253.17 ↑ 1.12	₹24,630	5,000	1,000	0.2	1.9	24.8	14.6	21.4	26.3
Canara Robeco Gilt Fund Growth	₹72.9648 ↑ 0.14	₹126	5,000	1,000	1.2	3.8	9.3	5.9	5.9	8.8
Canara Robeco Consumer Trends Fund Growth	₹107.51 ↑ 0.60	₹1,747	5,000	1,000	-4.7	1.7	18.2	16.3	20.8	20.3
Canara Robeco Bluechip Equity Fund Growth	₹60.4 ↑ 0.16	₹14,824	5,000	1,000	-2.2	0.3	17.4	12.4	17.5	17.8
Canara Robeco Equity Debt Allocation Fund Growth	₹345.63 ↑ 1.15	₹11,109	5,000	1,000	-1.5	0.9	14.3	11.2	15.6	15.4
Canara Robeco Savings Fund Growth	₹40.5826 ↓ 0.00	₹922	5,000	1,000	1.7	3.6	7.4	6.1	5.6	7.4
Canara Robeco Liquid Growth	₹3,040.48 ↑ 0.52	₹3,774	5,000	1,000	1.7	3.5	7.3	6.4	5.2	7.4
Canara Robeco Equity Diversified Growth	₹325.4 ↑ 1.12	₹12,913	5,000	1,000	-2.3	-0.4	16.7	11.6	18.3	17.9
Canara Robeco Corporate Bond Fund Growth	₹20.9465 ↑ 0.01	₹134	5,000	1,000	1.5	3.7	7.6	5.5	5.7	7.5
Canara Robeco Short Duration Fund Growth	₹24.4139 ↑ 0.01	₹345	5,000	1,000	1.6	3.7	7.3	5.5	5.6	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 25

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 17.7% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% .

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (07 Jan 25)	₹253.17 ↑ 1.12 (0.44 %)
Net Assets (Cr)	₹24,630 on 30 Nov 24
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	1.86
Information Ratio	-0.68
Alpha Ratio	5.94
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 Dec 19	₹10,000
31 Dec 20	₹12,455
31 Dec 21	₹17,062
31 Dec 22	₹16,781
31 Dec 23	₹20,814
31 Dec 24	₹26,292

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 7 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	0.2%
6 Month	1.9%
1 Year	24.8%
3 Year	14.6%
5 Year	21.4%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.3%
2022	24%
2021	-1.6%
2020	37%
2019	24.5%
2018	8.7%
2017	-9.3%
2016	52.1%
2015	2.6%
2014	13.1%

Fund Manager information for Canara Robeco Emerging Equities

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.26 Yr.
Amit Nadekar	28 Aug 23	1.35 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.36%
Financial Services	19.4%
Industrials	13.56%
Technology	8.75%
Health Care	7.31%
Basic Materials	6.6%
Consumer Defensive	3.94%
Utility	2.46%
Communication Services	1.49%
Real Estate	0.84%

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	7%	₹1,709 Cr	13,141,765
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	5%	₹1,317 Cr	16,594,981 ↓ -343,127
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| TRENT	5%	₹1,151 Cr	1,693,704 ↑ 198,128
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	4%	₹1,056 Cr	34,286,382 ↓ -3,621,911
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	4%	₹986 Cr	9,378,945 ↓ -297,271
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	4%	₹898 Cr	568,150 ↓ -82,511
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹851 Cr	6,215,680 ↑ 368,850
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 19 \| CHOLAFIN	3%	₹795 Cr	6,443,963 ↑ 266,631
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹754 Cr	26,942,998 ↑ 518,711
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	3%	₹726 Cr	2,980,739

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 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% .

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (07 Jan 25)	₹72.9648 ↑ 0.14 (0.19 %)
Net Assets (Cr)	₹126 on 30 Nov 24
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	24 Years 7 Months 29 Days
Modified Duration	9 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,033
31 Dec 21	₹11,235
31 Dec 22	₹11,494
31 Dec 23	₹12,239
31 Dec 24	₹13,311

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 7 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.8%
1 Year	9.3%
3 Year	5.9%
5 Year	5.9%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.8%
2022	6.5%
2021	2.3%
2020	1.8%
2019	10.3%
2018	9.9%
2017	4.9%
2016	2.9%
2015	18%
2014	6.3%

Fund Manager information for Canara Robeco Gilt Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.75 Yr.
Kunal Jain	18 Jul 22	2.46 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.8%
Debt	88.2%

Debt Sector Allocation

Sector	Value
Government	88.2%
Cash Equivalent	11.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	38%	₹48 Cr	4,600,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹24 Cr	2,350,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹17 Cr	1,678,600
7.23% Govt Stock 2039 Sovereign Bonds \| -	12%	₹14 Cr	1,400,000 ↑ 400,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	250,100
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹2 Cr	200,000 ↓ -400,000
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 \| -	10%	₹12 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 16.8% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% .

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (07 Jan 25)	₹107.51 ↑ 0.60 (0.56 %)
Net Assets (Cr)	₹1,747 on 30 Nov 24
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.17
Sharpe Ratio	1.4
Information Ratio	0.47
Alpha Ratio	3.21
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 Dec 19	₹10,000
31 Dec 20	₹12,053
31 Dec 21	₹15,691
31 Dec 22	₹16,654
31 Dec 23	₹21,043
31 Dec 24	₹25,321

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 7 Jan 25

Duration	Returns
1 Month	-3%
3 Month	-4.7%
6 Month	1.7%
1 Year	18.2%
3 Year	16.3%
5 Year	20.8%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.3%
2022	26.4%
2021	6.1%
2020	30.2%
2019	20.5%
2018	12.8%
2017	2%
2016	41%
2015	3.4%
2014	1.8%

Fund Manager information for Canara Robeco Consumer Trends Fund

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	5.25 Yr.
Ennette Fernandes	1 Oct 21	3.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Consumer Cyclical	29.97%
Consumer Defensive	18.9%
Industrials	8.28%
Communication Services	6.08%
Health Care	2.17%

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	95.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	6%	₹101 Cr	2,125,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹89 Cr	497,000 ↑ 45,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹82 Cr	503,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹77 Cr	2,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	4%	₹65 Cr	502,000 ↑ 60,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| TRENT	3%	₹61 Cr	90,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹47 Cr	750,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| UNITDSPR	3%	₹46 Cr	300,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| BAJAJ-AUTO	3%	₹45 Cr	49,390
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 21 \| KEI	3%	₹44 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 13.3% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% .

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (07 Jan 25)	₹60.4 ↑ 0.16 (0.27 %)
Net Assets (Cr)	₹14,824 on 30 Nov 24
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.71
Sharpe Ratio	1.63
Information Ratio	-0.37
Alpha Ratio	4.01
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 Dec 19	₹10,000
31 Dec 20	₹12,306
31 Dec 21	₹15,326
31 Dec 22	₹15,451
31 Dec 23	₹18,884
31 Dec 24	₹22,243

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 7 Jan 25

Duration	Returns
1 Month	-3.6%
3 Month	-2.2%
6 Month	0.3%
1 Year	17.4%
3 Year	12.4%
5 Year	17.5%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.8%
2022	22.2%
2021	0.8%
2020	24.5%
2019	23.1%
2018	15.7%
2017	3.4%
2016	31.4%
2015	1.9%
2014	-0.5%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	3.59 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.49%
Consumer Cyclical	12.43%
Technology	11.37%
Industrials	9.21%
Consumer Defensive	8.25%
Health Care	8.25%
Communication Services	4.98%
Energy	4.9%
Basic Materials	4.28%
Utility	3.2%
Real Estate	0.48%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	9%	₹1,311 Cr	7,301,256 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,207 Cr	9,285,600
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	5%	₹772 Cr	4,154,142 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	5%	₹674 Cr	5,216,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹628 Cr	3,860,316
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹554 Cr	1,485,992 ↑ 65,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹451 Cr	5,375,000 ↓ -200,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	3%	₹422 Cr	1,421,515 ↑ 95,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	3%	₹420 Cr	8,800,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	3%	₹416 Cr	973,055 ↑ 95,000

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 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% .

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 (07 Jan 25)	₹345.63 ↑ 1.15 (0.33 %)
Net Assets (Cr)	₹11,109 on 15 Dec 24
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	1.74
Information Ratio	0.31
Alpha Ratio	2.7
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 Dec 19	₹10,000
31 Dec 20	₹11,968
31 Dec 21	₹14,693
31 Dec 22	₹14,891
31 Dec 23	₹17,855
31 Dec 24	₹20,599

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 7 Jan 25

Duration	Returns
1 Month	-3.5%
3 Month	-1.5%
6 Month	0.9%
1 Year	14.3%
3 Year	11.2%
5 Year	15.6%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.4%
2022	19.9%
2021	1.3%
2020	22.8%
2019	19.7%
2018	11.7%
2017	1.3%
2016	25.2%
2015	3.6%
2014	6.1%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Avnish Jain	7 Oct 13	11.24 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.5 Yr.
Ennette Fernandes	1 Oct 21	3.25 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	70.82%
Debt	24.65%

Equity Sector Allocation

Sector	Value
Financial Services	23.52%
Industrials	8.81%
Consumer Cyclical	8.1%
Technology	7.2%
Consumer Defensive	4.71%
Energy	4.08%
Health Care	3.99%
Basic Materials	3.89%
Communication Services	2.77%
Utility	2.56%
Real Estate	1.18%

Debt Sector Allocation

Sector	Value
Government	13.74%
Corporate	10.91%
Cash Equivalent	4.53%

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%	₹560 Cr	2,992,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	5%	₹547 Cr	4,065,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	3%	₹389 Cr	1,943,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| 532810	3%	₹292 Cr	5,800,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹265 Cr	25,750,000 ↑ 1,250,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	2%	₹263 Cr	3,050,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹260 Cr	25,000,000 ↓ -1,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	2%	₹235 Cr	1,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	2%	₹235 Cr	1,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹224 Cr	575,000

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (07 Jan 25)	₹40.5826 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹922 on 30 Nov 24
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	1.8
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.52%
Effective Maturity	1 Year 1 Month 25 Days
Modified Duration	9 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,641
31 Dec 21	₹10,972
31 Dec 22	₹11,421
31 Dec 23	₹12,217
31 Dec 24	₹13,118

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 7 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.1%
2020	3.1%
2019	6.4%
2018	8.1%
2017	6.9%
2016	6.8%
2015	8.4%
2014	8.3%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.75 Yr.
Kunal Jain	18 Jul 22	2.46 Yr.

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

Asset Allocation

Asset Class	Value
Cash	18.57%
Debt	81.13%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	66.56%
Government	22.24%
Cash Equivalent	10.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hdb Financial Services Limited Debentures \| -	6%	₹60 Cr	600 ↑ 100
Small Industries Development Bank Of India Debentures \| -	6%	₹60 Cr	600
Rec Limited Debentures \| -	6%	₹59 Cr	600
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹50 Cr	5,000
Power Finance Corporation Limited Debentures \| -	5%	₹50 Cr	500
Gscg 15sep2026 Sovereign Bonds \| -	4%	₹40 Cr	4,545,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹25 Cr	250
Small Industries Development Bank Of India Debentures \| -	3%	₹25 Cr	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 7% since its launch. Ranked 44 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (07 Jan 25)	₹3,040.48 ↑ 0.52 (0.02 %)
Net Assets (Cr)	₹3,774 on 30 Nov 24
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.18
Sharpe Ratio	5.36
Information Ratio	-1.98
Alpha Ratio	-0.06
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.03%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,368
31 Dec 21	₹10,703
31 Dec 22	₹11,223
31 Dec 23	₹12,014
31 Dec 24	₹12,898

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 7 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.9%
2020	3.2%
2019	3.7%
2018	6.4%
2017	7.4%
2016	6.5%
2015	7.5%
2014	8.2%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	2.75 Yr.
Kunal Jain	18 Jul 22	2.46 Yr.

Data below for Canara Robeco Liquid as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	69.72%
Corporate	30.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹293 Cr
Punjab National Bank Limited Certificate of Deposit \| -	5%	₹198 Cr	4,000 ↑ 4,000
Indian Bank Certificate of Deposit \| -	5%	₹197 Cr	4,000 ↑ 4,000
91 DTB 03012025 Sovereign Bonds \| -	5%	₹174 Cr	17,500,000
Axis Bank Limited Certificate of Deposit \| -	5%	₹172 Cr	3,500 ↑ 3,500
HDFC Bank Limited Certificate of Deposit \| -	5%	₹172 Cr	3,500 ↑ 3,500
364 DTB 02052025 Sovereign Bonds \| -	4%	₹155 Cr	15,500,000 ↑ 15,500,000
Bank Of India Certificate of Deposit \| -	4%	₹148 Cr	3,000 ↑ 3,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹125 Cr	2,500 ↑ 2,500
364 DTB Sovereign Bonds \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000

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 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% .

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (07 Jan 25)	₹325.4 ↑ 1.12 (0.35 %)
Net Assets (Cr)	₹12,913 on 30 Nov 24
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	1.55
Information Ratio	-0.92
Alpha Ratio	1.9
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 Dec 19	₹10,000
31 Dec 20	₹12,223
31 Dec 21	₹16,209
31 Dec 22	₹15,939
31 Dec 23	₹19,579
31 Dec 24	₹23,080

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 7 Jan 25

Duration	Returns
1 Month	-3.9%
3 Month	-2.3%
6 Month	-0.4%
1 Year	16.7%
3 Year	11.6%
5 Year	18.3%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.9%
2022	22.8%
2021	-1.7%
2020	32.6%
2019	22.2%
2018	12.3%
2017	0.9%
2016	37.8%
2015	-2%
2014	0.1%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	1.15 Yr.
Shridatta Bhandwaldar	5 Jul 16	8.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.02%
Consumer Cyclical	15.34%
Industrials	11.78%
Technology	11.3%
Consumer Defensive	7.21%
Health Care	6.56%
Basic Materials	5.74%
Energy	3.31%
Utility	3.19%
Communication Services	3.08%
Real Estate	1.42%

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%	₹949 Cr	7,300,550
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	7%	₹913 Cr	5,082,340 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹568 Cr	3,054,688 ↑ 25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹397 Cr	2,441,904
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	3%	₹387 Cr	2,998,362
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 22 \| BEL	3%	₹342 Cr	11,100,000 ↓ -1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹332 Cr	891,270 ↑ 50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	2%	₹316 Cr	11,303,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	2%	₹314 Cr	3,739,000 ↓ -200,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	2%	₹297 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 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% .

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund Growth
Launch Date	7 Feb 14
NAV (07 Jan 25)	₹20.9465 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹134 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	1.15
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	7.36%
Effective Maturity	6 Years 8 Months 29 Days
Modified Duration	3 Years 8 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,958
31 Dec 21	₹11,269
31 Dec 22	₹11,596
31 Dec 23	₹12,294
31 Dec 24	₹13,217

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 7 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.7%
1 Year	7.6%
3 Year	5.5%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	6%
2021	2.9%
2020	2.8%
2019	9.6%
2018	9.4%
2017	5.3%
2016	5.3%
2015	9.6%
2014	7.6%

Fund Manager information for Canara Robeco Corporate Bond Fund

Name	Since	Tenure
Suman Prasad	18 Jul 22	2.46 Yr.
Avnish Jain	7 Feb 14	10.9 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.22%
Debt	85.4%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	64.06%
Government	21.34%
Cash Equivalent	14.22%

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
Power Finance Corporation Ltd. Debentures \| -	8%	₹10 Cr	1,000
LIC Housing Finance Limited Debentures \| -	8%	₹10 Cr	1,000
Grasim Industries Limited Debentures \| -	8%	₹10 Cr	100
Kotak Mahindra Prime Ltd. 8.23% Debentures \| -	8%	₹10 Cr	1,000
HDFC Bank Limited Debentures \| -	7%	₹10 Cr	100
National Housing Bank Debentures \| -	7%	₹10 Cr	100
Small Industries Development Bank Of India Debentures \| -	7%	₹10 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹10 Cr	1,000
7.34% Govt Stock 2064 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 2024 was 7.2% , 2023 was 6.2% and 2022 was 2.9% .

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (07 Jan 25)	₹24.4139 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹345 on 30 Nov 24
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	3 Years 4 Months 13 Days
Modified Duration	2 Years 7 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,895
31 Dec 21	₹11,202
31 Dec 22	₹11,525
31 Dec 23	₹12,244
31 Dec 24	₹13,126

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 7 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.7%
1 Year	7.3%
3 Year	5.5%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	6.2%
2021	2.9%
2020	2.8%
2019	9%
2018	8.6%
2017	5.7%
2016	7%
2015	9%
2014	5.3%

Fund Manager information for Canara Robeco Short Duration Fund

Name	Since	Tenure
Suman Prasad	16 Sep 12	12.3 Yr.
Avnish Jain	18 Jul 22	2.46 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.38%
Debt	85.2%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	50.82%
Government	41.23%
Cash Equivalent	7.54%

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
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
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹21 Cr	2,000,000

കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.