മികച്ച 10 കാനറ റോബെക്കോ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on December 21, 2025 , 9907 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 (%)	2024 (%)
Canara Robeco Gilt Fund Growth	₹75.0909 ↑ 0.17	₹146	5,000	1,000	-0.2	-0.3	3.3	6.1	4.5	8.8
Canara Robeco Emerging Equities Growth	₹254.92 ↓ -0.35	₹26,172	5,000	1,000	-2.7	-0.5	0.9	17.1	16.7	26.3
Canara Robeco Bluechip Equity Fund Growth	₹65.02 ↑ 0.03	₹17,528	5,000	1,000	2.2	3.5	7.3	16.4	14.9	17.8
Canara Robeco Savings Fund Growth	₹43.3782 ↓ 0.00	₹1,388	5,000	1,000	1.4	2.8	7.2	7.2	5.7	7.4
Canara Robeco Equity Debt Allocation Fund Growth	₹369.59 ↑ 0.33	₹11,450	5,000	1,000	1.5	3.1	6.7	14.5	13.4	15.4
Canara Robeco Liquid Growth	₹3,229.76 ↑ 0.51	₹6,249	5,000	1,000	1.4	2.9	6.6	7	5.8	7.4
Canara Robeco Consumer Trends Fund Growth	₹111.89 ↓ -0.01	₹2,036	5,000	1,000	0.2	2.6	4.7	17.3	17.6	20.3
Canara Robeco Equity Diversified Growth	₹351.15 ↑ 0.21	₹13,928	5,000	1,000	1	3.9	7.6	16.7	15.8	17.9
Canara Robeco Short Duration Fund Growth	₹25.9892 ↓ -0.01	₹435	5,000	1,000	1	2.2	6.8	6.7	5.2	7.2
Canara Robeco Ultra Short Term Fund Growth	₹3,898.27 ↓ -0.18	₹566	5,000	1,000	1.3	2.6	6.5	6.5	5.2	6.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Canara Robeco Gilt Fund	Canara Robeco Emerging Equities	Canara Robeco Bluechip Equity Fund	Canara Robeco Savings Fund	Canara Robeco Equity Debt Allocation Fund	Canara Robeco Liquid	Canara Robeco Consumer Trends Fund	Canara Robeco Equity Diversified	Canara Robeco Short Duration Fund	Canara Robeco Ultra Short Term Fund
Point 1	Bottom quartile AUM (₹146 Cr).	Highest AUM (₹26,172 Cr).	Top quartile AUM (₹17,528 Cr).	Lower mid AUM (₹1,388 Cr).	Upper mid AUM (₹11,450 Cr).	Upper mid AUM (₹6,249 Cr).	Lower mid AUM (₹2,036 Cr).	Upper mid AUM (₹13,928 Cr).	Bottom quartile AUM (₹435 Cr).	Bottom quartile AUM (₹566 Cr).
Point 2	Established history (26+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (20+ yrs).	Oldest track record among peers (32 yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Low.
Point 5	1Y return: 3.34% (bottom quartile).	5Y return: 16.71% (top quartile).	5Y return: 14.87% (upper mid).	1Y return: 7.23% (upper mid).	5Y return: 13.37% (upper mid).	1Y return: 6.56% (lower mid).	5Y return: 17.63% (top quartile).	5Y return: 15.78% (upper mid).	1Y return: 6.83% (upper mid).	1Y return: 6.46% (lower mid).
Point 6	1M return: -0.19% (bottom quartile).	3Y return: 17.06% (top quartile).	3Y return: 16.41% (upper mid).	1M return: 0.33% (upper mid).	3Y return: 14.51% (upper mid).	1M return: 0.46% (top quartile).	3Y return: 17.31% (top quartile).	3Y return: 16.67% (upper mid).	1M return: 0.04% (lower mid).	1M return: 0.37% (top quartile).
Point 7	Sharpe: -0.47 (bottom quartile).	1Y return: 0.90% (bottom quartile).	1Y return: 7.33% (top quartile).	Sharpe: 2.16 (top quartile).	1Y return: 6.68% (upper mid).	Sharpe: 3.09 (top quartile).	1Y return: 4.71% (bottom quartile).	1Y return: 7.63% (top quartile).	Sharpe: 0.84 (upper mid).	Sharpe: 1.16 (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Alpha: -5.14 (bottom quartile).	Alpha: -1.34 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.20% (upper mid).	Information ratio: 0.31 (top quartile).	Alpha: -4.16 (bottom quartile).	Alpha: 0.90 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.01% (top quartile).	Sharpe: -0.14 (bottom quartile).	Sharpe: 0.12 (lower mid).	Yield to maturity (debt): 6.38% (upper mid).	Alpha: -2.16 (bottom quartile).	Yield to maturity (debt): 5.86% (lower mid).	Sharpe: -0.10 (bottom quartile).	Sharpe: 0.14 (upper mid).	Yield to maturity (debt): 6.53% (upper mid).	Yield to maturity (debt): 6.24% (upper mid).
Point 10	Modified duration: 9.18 yrs (bottom quartile).	Information ratio: -0.68 (bottom quartile).	Information ratio: 0.22 (upper mid).	Modified duration: 0.93 yrs (lower mid).	Sharpe: -0.01 (lower mid).	Modified duration: 0.08 yrs (upper mid).	Information ratio: 0.27 (upper mid).	Information ratio: -0.14 (bottom quartile).	Modified duration: 2.16 yrs (bottom quartile).	Modified duration: 0.45 yrs (lower mid).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹146 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.34% (bottom quartile).
1M return: -0.19% (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.01% (top quartile).
Modified duration: 9.18 yrs (bottom quartile).

Canara Robeco Emerging Equities

Highest AUM (₹26,172 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.71% (top quartile).
3Y return: 17.06% (top quartile).
1Y return: 0.90% (bottom quartile).
Alpha: -5.14 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.68 (bottom quartile).

Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,528 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.87% (upper mid).
3Y return: 16.41% (upper mid).
1Y return: 7.33% (top quartile).
Alpha: -1.34 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.22 (upper mid).

Canara Robeco Savings Fund

Lower mid AUM (₹1,388 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.23% (upper mid).
1M return: 0.33% (upper mid).
Sharpe: 2.16 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.38% (upper mid).
Modified duration: 0.93 yrs (lower mid).

Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,450 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.37% (upper mid).
3Y return: 14.51% (upper mid).
1Y return: 6.68% (upper mid).
1M return: 0.20% (upper mid).
Alpha: -2.16 (bottom quartile).
Sharpe: -0.01 (lower mid).

Canara Robeco Liquid

Upper mid AUM (₹6,249 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.56% (lower mid).
1M return: 0.46% (top quartile).
Sharpe: 3.09 (top quartile).
Information ratio: 0.31 (top quartile).
Yield to maturity (debt): 5.86% (lower mid).
Modified duration: 0.08 yrs (upper mid).

Canara Robeco Consumer Trends Fund

Lower mid AUM (₹2,036 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 17.63% (top quartile).
3Y return: 17.31% (top quartile).
1Y return: 4.71% (bottom quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 0.27 (upper mid).

Canara Robeco Equity Diversified

Upper mid AUM (₹13,928 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.78% (upper mid).
3Y return: 16.67% (upper mid).
1Y return: 7.63% (top quartile).
Alpha: 0.90 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.14 (bottom quartile).

Canara Robeco Short Duration Fund

Bottom quartile AUM (₹435 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.83% (upper mid).
1M return: 0.04% (lower mid).
Sharpe: 0.84 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.53% (upper mid).
Modified duration: 2.16 yrs (bottom quartile).

Canara Robeco Ultra Short Term Fund

Bottom quartile AUM (₹566 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.46% (lower mid).
1M return: 0.37% (top quartile).
Sharpe: 1.16 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.24% (upper mid).
Modified duration: 0.45 yrs (lower mid).

1. 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.

Research Highlights for Canara Robeco Gilt Fund

Bottom quartile AUM (₹146 Cr).
Established history (26+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.34% (bottom quartile).
1M return: -0.19% (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.01% (top quartile).
Modified duration: 9.18 yrs (bottom quartile).
Average maturity: 20.55 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~31.6%).
Top-3 holdings concentration ~69.0%.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund Growth
Launch Date	29 Dec 99
NAV (23 Dec 25)	₹75.0909 ↑ 0.17 (0.23 %)
Net Assets (Cr)	₹146 on 30 Nov 25
Category	Debt - Government Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.24
Sharpe Ratio	-0.47
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	20 Years 6 Months 20 Days
Modified Duration	9 Years 2 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,221
30 Nov 22	₹10,415
30 Nov 23	₹11,003
30 Nov 24	₹12,051
30 Nov 25	₹12,502

Canara Robeco Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 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 23 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	-0.2%
6 Month	-0.3%
1 Year	3.3%
3 Year	6.1%
5 Year	4.5%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.8%
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%

Fund Manager information for Canara Robeco Gilt Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.67 Yr.
Kunal Jain	18 Jul 22	3.37 Yr.

Data below for Canara Robeco Gilt Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	7.45%
Debt	92.55%

Debt Sector Allocation

Sector	Value
Government	92.55%
Cash Equivalent	7.45%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	32%	₹46 Cr	4,750,000 ↑ 1,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	24%	₹35 Cr	3,500,000 ↑ 2,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹20 Cr	2,000,000 ↓ -1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹12 Cr	1,250,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000 ↓ -2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹8 Cr	850,000
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
Net Receivables / (Payables) Net Current Assets \| -	5%	₹8 Cr

2. 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.

Research Highlights for Canara Robeco Emerging Equities

Highest AUM (₹26,172 Cr).
Established history (20+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.71% (top quartile).
3Y return: 17.06% (top quartile).
1Y return: 0.90% (bottom quartile).
Alpha: -5.14 (bottom quartile).
Sharpe: -0.14 (bottom quartile).
Information ratio: -0.68 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities Growth
Launch Date	11 Mar 05
NAV (23 Dec 25)	₹254.92 ↓ -0.35 (-0.14 %)
Net Assets (Cr)	₹26,172 on 30 Nov 25
Category	Equity - Large & Mid Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.62
Sharpe Ratio	-0.15
Information Ratio	-0.68
Alpha Ratio	-5.14
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
30 Nov 20	₹10,000
30 Nov 21	₹14,030
30 Nov 22	₹14,716
30 Nov 23	₹16,642
30 Nov 24	₹22,161
30 Nov 25	₹22,715

Canara Robeco Emerging Equities 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 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 23 Dec 25

Duration	Returns
1 Month	-0.9%
3 Month	-2.7%
6 Month	-0.5%
1 Year	0.9%
3 Year	17.1%
5 Year	16.7%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.3%
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%

Fund Manager information for Canara Robeco Emerging Equities

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.17 Yr.
Amit Nadekar	28 Aug 23	2.26 Yr.

Data below for Canara Robeco Emerging Equities as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	31.94%
Financial Services	17.02%
Industrials	11.06%
Technology	10.48%
Health Care	7.64%
Basic Materials	6.75%
Consumer Defensive	5.83%
Utility	2.84%
Communication Services	2.47%
Real Estate	2.03%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	7%	₹1,782 Cr	12,833,618
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 22 \| INDHOTEL	6%	₹1,448 Cr	19,457,322
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| TVSMOTOR	4%	₹949 Cr	2,686,894
UNO Minda Ltd (Consumer Cyclical) Equity, Since 30 Sep 16 \| UNOMINDA	3%	₹911 Cr	6,967,628 ↓ -201,071
KPIT Technologies Ltd (Technology) Equity, Since 31 Dec 23 \| KPITTECH	3%	₹907 Cr	7,418,728
Bharat Electronics Ltd (Industrials) Equity, Since 30 Apr 21 \| BEL	3%	₹898 Cr	21,816,345
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| FEDERALBNK	3%	₹851 Cr	32,989,386 ↓ -719,256
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹831 Cr	27,688,057
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 23 \| DIXON	3%	₹747 Cr	511,809
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| M&M	3%	₹725 Cr	1,929,314 ↓ -41,459

3. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Bluechip Equity Fund

Top quartile AUM (₹17,528 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.87% (upper mid).
3Y return: 16.41% (upper mid).
1Y return: 7.33% (top quartile).
Alpha: -1.34 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.22 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund Growth
Launch Date	20 Aug 10
NAV (23 Dec 25)	₹65.02 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹17,528 on 30 Nov 25
Category	Equity - Large Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.12
Information Ratio	0.22
Alpha Ratio	-1.34
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
30 Nov 20	₹10,000
30 Nov 21	₹13,115
30 Nov 22	₹13,970
30 Nov 23	₹15,395
30 Nov 24	₹19,678
30 Nov 25	₹21,071

Canara Robeco Bluechip Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 23 Dec 25

Duration	Returns
1 Month	0.1%
3 Month	2.2%
6 Month	3.5%
1 Year	7.3%
3 Year	16.4%
5 Year	14.9%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
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%

Fund Manager information for Canara Robeco Bluechip Equity Fund

Name	Since	Tenure
Vishal Mishra	1 Jun 21	4.5 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.41 Yr.

Data below for Canara Robeco Bluechip Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	33.77%
Consumer Cyclical	13.79%
Industrials	9.36%
Consumer Defensive	8.42%
Technology	7.75%
Health Care	7.15%
Energy	5.86%
Communication Services	4.96%
Basic Materials	4.51%
Utility	2.35%
Real Estate	0.4%

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	10%	₹1,673 Cr	16,602,512
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,403 Cr	10,100,600
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 17 \| RELIANCE	6%	₹1,027 Cr	6,551,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹768 Cr	3,655,316 ↑ 85,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹720 Cr	7,352,795
Infosys Ltd (Technology) Equity, Since 30 Sep 10 \| INFY	4%	₹719 Cr	4,609,142
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	4%	₹705 Cr	1,732,992
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	4%	₹618 Cr	1,643,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	3%	₹509 Cr	4,909,340
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	3%	₹455 Cr	11,250,000 ↑ 450,000

4. 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.

Research Highlights for Canara Robeco Savings Fund

Lower mid AUM (₹1,388 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.23% (upper mid).
1M return: 0.33% (upper mid).
Sharpe: 2.16 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.38% (upper mid).
Modified duration: 0.93 yrs (lower mid).
Average maturity: 1.04 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding Rec Limited (~7.9%).

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (23 Dec 25)	₹43.3782 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹1,388 on 30 Nov 25
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	2.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.38%
Effective Maturity	1 Year 15 Days
Modified Duration	11 Months 3 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,312
30 Nov 22	₹10,703
30 Nov 23	₹11,443
30 Nov 24	₹12,289
30 Nov 25	₹13,201

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 23 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.8%
1 Year	7.2%
3 Year	7.2%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
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%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.67 Yr.
Kunal Jain	18 Jul 22	3.37 Yr.

Data below for Canara Robeco Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	28.74%
Debt	70.99%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	67.43%
Government	21.59%
Cash Equivalent	10.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	8%	₹111 Cr	11,000
Power Finance Corporation Limited Debentures \| -	5%	₹75 Cr	750
Treasury Bills Sovereign Bonds \| -	5%	₹74 Cr	7,500,000
Hdb Financial Services Limited Debentures \| -	5%	₹70 Cr	700
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹51 Cr	5,000
6.92% State Government Of Tamil Nadu Sovereign Bonds \| -	4%	₹51 Cr	5,000,000
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000
Kotak Mahindra Prime Limited Debentures \| -	4%	₹50 Cr	5,000
HDFC Bank Ltd. Debentures \| -	3%	₹44 Cr	900
National Housing Bank Debentures \| -	3%	₹40 Cr	4,000

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.

Research Highlights for Canara Robeco Equity Debt Allocation Fund

Upper mid AUM (₹11,450 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.37% (upper mid).
3Y return: 14.51% (upper mid).
1Y return: 6.68% (upper mid).
1M return: 0.20% (upper mid).
Alpha: -2.16 (bottom quartile).
Sharpe: -0.01 (lower mid).
Information ratio: 0.29 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~6.2%).

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 (23 Dec 25)	₹369.59 ↑ 0.33 (0.09 %)
Net Assets (Cr)	₹11,450 on 30 Nov 25
Category	Hybrid - Hybrid Equity
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.01
Information Ratio	0.29
Alpha Ratio	-2.16
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,560
30 Nov 22	₹13,350
30 Nov 23	₹14,839
30 Nov 24	₹18,298
30 Nov 25	₹19,310

Canara Robeco Equity Debt Allocation Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 23 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	3.1%
1 Year	6.7%
3 Year	14.5%
5 Year	13.4%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.4%
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%

Fund Manager information for Canara Robeco Equity Debt Allocation Fund

Name	Since	Tenure
Suman Prasad	1 Dec 25	0 Yr.
Avnish Jain	7 Oct 13	12.16 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.41 Yr.
Ennette Fernandes	1 Oct 21	4.17 Yr.

Data below for Canara Robeco Equity Debt Allocation Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	6.69%
Equity	72.61%
Debt	20.68%

Equity Sector Allocation

Sector	Value
Financial Services	25.53%
Consumer Cyclical	10.14%
Industrials	8.24%
Technology	5.43%
Energy	4.67%
Consumer Defensive	4.22%
Health Care	4.06%
Communication Services	3.71%
Basic Materials	3.6%
Utility	2.1%
Real Estate	0.92%

Debt Sector Allocation

Sector	Value
Government	11.22%
Corporate	9.69%
Cash Equivalent	6.47%

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	6%	₹709 Cr	7,035,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 11 \| ICICIBANK	4%	₹472 Cr	3,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	3%	₹337 Cr	2,150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹294 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 May 10 \| INFY	2%	₹284 Cr	1,820,000
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	2%	₹279 Cr	2,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	2%	₹252 Cr	1,970,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	2%	₹234 Cr	575,000
Power Finance Corp Ltd (Financial Services) Equity, Since 15 Aug 23 \| PFC	2%	₹223 Cr	6,150,000
Eternal Ltd (Consumer Cyclical) Equity, Since 15 Jan 24 \| 543320	2%	₹200 Cr	6,650,000

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.

Research Highlights for Canara Robeco Liquid

Upper mid AUM (₹6,249 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Low.
1Y return: 6.56% (lower mid).
1M return: 0.46% (top quartile).
Sharpe: 3.09 (top quartile).
Information ratio: 0.31 (top quartile).
Yield to maturity (debt): 5.86% (lower mid).
Modified duration: 0.08 yrs (upper mid).
Average maturity: 0.08 yrs (upper mid).
Exit load: NIL.
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding 182 Days Tbill Red 11/12/2026 (~16.6%).

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid Growth
Launch Date	15 Jul 08
NAV (23 Dec 25)	₹3,229.76 ↑ 0.51 (0.02 %)
Net Assets (Cr)	₹6,249 on 30 Nov 25
Category	Debt - Liquid Fund
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.19
Sharpe Ratio	3.09
Information Ratio	0.31
Alpha Ratio	-0.01
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	5.86%
Effective Maturity	30 Days
Modified Duration	28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,318
30 Nov 22	₹10,789
30 Nov 23	₹11,544
30 Nov 24	₹12,398
30 Nov 25	₹13,219

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 23 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	7%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
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%

Fund Manager information for Canara Robeco Liquid

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.67 Yr.
Kunal Jain	18 Jul 22	3.38 Yr.

Data below for Canara Robeco Liquid as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.71%
Corporate	20.29%
Government	0.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	17%	₹1,034 Cr
Union Bank Of India Net Current Assets \| -	7%	₹448 Cr	9,000 ↑ 2,000
Treps CBLO/Reverse Repo \| -	7%	₹421 Cr
Kotak Mahindra Bank Limited Certificate of Deposit \| -	6%	₹347 Cr	7,000 ↑ 2,000
Reliance Industries Ltd. Commercial Paper \| -	5%	₹299 Cr	6,000 ↑ 6,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	4%	₹274 Cr	5,500 ↑ 5,500
Indian Oil Corporation Limited Commercial Paper \| -	4%	₹250 Cr	5,000 ↑ 5,000
Indian Oil Corporation Limited Commercial Paper \| -	4%	₹249 Cr	5,000 ↑ 5,000
Tata Capital Limited Commercial Paper \| -	4%	₹249 Cr	5,000 ↑ 5,000
HDFC Bank Ltd. Debentures \| -	3%	₹198 Cr	4,000 ↑ 4,000

7. 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.

Research Highlights for Canara Robeco Consumer Trends Fund

Lower mid AUM (₹2,036 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 17.63% (top quartile).
3Y return: 17.31% (top quartile).
1Y return: 4.71% (bottom quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 0.27 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~6.3%).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund Growth
Launch Date	14 Sep 09
NAV (23 Dec 25)	₹111.89 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹2,036 on 30 Nov 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	2.09
Sharpe Ratio	-0.1
Information Ratio	0.27
Alpha Ratio	-4.16
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,776
30 Nov 22	₹15,294
30 Nov 23	₹17,899
30 Nov 24	₹22,750
30 Nov 25	₹23,667

Canara Robeco Consumer Trends 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 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 23 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	0.2%
6 Month	2.6%
1 Year	4.7%
3 Year	17.3%
5 Year	17.6%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
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%

Fund Manager information for Canara Robeco Consumer Trends Fund

Name	Since	Tenure
Shridatta Bhandwaldar	1 Oct 19	6.17 Yr.
Ennette Fernandes	1 Oct 21	4.17 Yr.

Data below for Canara Robeco Consumer Trends Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	34.07%
Financial Services	24.44%
Consumer Defensive	21.04%
Communication Services	7.75%
Industrials	4.28%
Health Care	2.16%
Basic Materials	2.12%
Technology	1.14%

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹128 Cr	1,274,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 22 \| BHARTIARTL	5%	₹106 Cr	503,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	5%	₹105 Cr	2,600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| MARUTI	5%	₹103 Cr	64,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	4%	₹90 Cr	240,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 543320	4%	₹90 Cr	3,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 19 \| BAJFINANCE	4%	₹86 Cr	830,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| BRITANNIA	4%	₹75 Cr	128,500
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Aug 21 \| GODREJCP	3%	₹57 Cr	498,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| VBL	3%	₹55 Cr	1,150,000

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.

Research Highlights for Canara Robeco Equity Diversified

Upper mid AUM (₹13,928 Cr).
Established history (22+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.78% (upper mid).
3Y return: 16.67% (upper mid).
1Y return: 7.63% (top quartile).
Alpha: 0.90 (top quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.14 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Canara Robeco Equity Diversified

Canara Robeco Equity Diversified Growth
Launch Date	16 Sep 03
NAV (23 Dec 25)	₹351.15 ↑ 0.21 (0.06 %)
Net Assets (Cr)	₹13,928 on 30 Nov 25
Category	Equity - Multi Cap
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.14
Information Ratio	-0.14
Alpha Ratio	0.9
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
30 Nov 20	₹10,000
30 Nov 21	₹13,642
30 Nov 22	₹14,285
30 Nov 23	₹15,926
30 Nov 24	₹20,193
30 Nov 25	₹21,660

Canara Robeco Equity Diversified 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 Diversified

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	3.9%
1 Year	7.6%
3 Year	16.7%
5 Year	15.8%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.9%
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%

Fund Manager information for Canara Robeco Equity Diversified

Name	Since	Tenure
Pranav Gokhale	6 Nov 23	2.07 Yr.
Shridatta Bhandwaldar	5 Jul 16	9.41 Yr.

Data below for Canara Robeco Equity Diversified as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	28.52%
Consumer Cyclical	17.3%
Industrials	11.97%
Technology	8.6%
Consumer Defensive	7.01%
Health Care	6.84%
Basic Materials	5.75%
Energy	4.25%
Communication Services	3.99%
Utility	2.11%
Real Estate	1.04%

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 08 \| HDFCBANK	8%	₹1,127 Cr	11,184,680
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	6%	₹889 Cr	6,400,550
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	4%	₹591 Cr	3,773,362
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹463 Cr	2,201,904
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	3%	₹456 Cr	2,921,688
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	3%	₹449 Cr	4,582,797
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	3%	₹427 Cr	1,048,270
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹385 Cr	1,023,515
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 19 \| BAJFINANCE	3%	₹349 Cr	3,359,960
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	2%	₹338 Cr	11,253,000 ↓ -350,000

9. 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.

Research Highlights for Canara Robeco Short Duration Fund

Bottom quartile AUM (₹435 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.83% (upper mid).
1M return: 0.04% (lower mid).
Sharpe: 0.84 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.53% (upper mid).
Modified duration: 2.16 yrs (bottom quartile).
Average maturity: 2.62 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding Hindustan Petroleum Corporation Limited (~5.8%).

Below is the key information for Canara Robeco Short Duration Fund

Canara Robeco Short Duration Fund Growth
Launch Date	25 Apr 11
NAV (23 Dec 25)	₹25.9892 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹435 on 30 Nov 25
Category	Debt - Short term Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.02
Sharpe Ratio	0.84
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.53%
Effective Maturity	2 Years 7 Months 13 Days
Modified Duration	2 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,293
30 Nov 22	₹10,560
30 Nov 23	₹11,187
30 Nov 24	₹12,015
30 Nov 25	₹12,885

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 23 Dec 25

Duration	Returns
1 Month	0%
3 Month	1%
6 Month	2.2%
1 Year	6.8%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.2%
2022	2.9%
2021	2.8%
2020	9%
2019	8.6%
2018	5.7%
2017	7%
2016	9%
2015	5.3%

Fund Manager information for Canara Robeco Short Duration Fund

Name	Since	Tenure
Suman Prasad	16 Sep 12	13.22 Yr.
Avnish Jain	18 Jul 22	3.38 Yr.

Data below for Canara Robeco Short Duration Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	18.63%
Debt	81.01%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	66.34%
Government	29.2%
Cash Equivalent	4.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500
LIC Housing Finance Ltd Debentures \| -	6%	₹25 Cr	2,500
Rec Limited Debentures \| -	6%	₹25 Cr	2,500
Grasim Industries Ltd Debentures \| -	6%	₹25 Cr	250
Sundaram Finance Limited Debentures \| -	6%	₹25 Cr	2,500
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	6%	₹25 Cr	250
Bajaj Housing Finance Limited Debentures \| -	6%	₹25 Cr	2,500

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Ultra Short Term Fund

Bottom quartile AUM (₹566 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.46% (lower mid).
1M return: 0.37% (top quartile).
Sharpe: 1.16 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.24% (upper mid).
Modified duration: 0.45 yrs (lower mid).
Average maturity: 0.54 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~51%).
High-quality debt (AAA/AA ~100%).
Largest holding Small Industries Development Bank Of India (~8.9%).

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund Growth
Launch Date	14 Jul 08
NAV (23 Dec 25)	₹3,898.27 ↓ -0.18 (0.00 %)
Net Assets (Cr)	₹566 on 30 Nov 25
Category	Debt - Ultrashort Bond
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	0.94
Sharpe Ratio	1.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.24%
Effective Maturity	6 Months 16 Days
Modified Duration	5 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,260
30 Nov 22	₹10,634
30 Nov 23	₹11,309
30 Nov 24	₹12,072
30 Nov 25	₹12,870

Canara Robeco Ultra Short Term 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 Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.6%
1 Year	6.5%
3 Year	6.5%
5 Year	5.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	6.4%
2022	3.9%
2021	2.6%
2020	4.5%
2019	6.6%
2018	6.1%
2017	5.7%
2016	7.3%
2015	8.4%

Fund Manager information for Canara Robeco Ultra Short Term Fund

Name	Since	Tenure
Avnish Jain	1 Apr 22	3.67 Yr.
Kunal Jain	16 Sep 24	1.21 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	50.98%
Debt	48.71%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	62.7%
Government	19.96%
Cash Equivalent	17.03%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	9%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹49 Cr	4,900
Rec Limited Debentures \| -	6%	₹35 Cr	3,500
Treasury Bills Sovereign Bonds \| -	6%	₹34 Cr	3,500,000 ↑ 3,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	2,500
Power Finance Corporation Limited Debentures \| -	4%	₹25 Cr	250
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	2,500
Hdb Financial Services Limited Debentures \| -	4%	₹25 Cr	250
LIC Housing Finance Ltd Debentures \| -	4%	₹25 Cr	250
Power Finance Corporation Limited Debentures \| -	4%	₹20 Cr	2,000

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