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- ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
- ਵਧੀਆ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
- ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Top 10 Funds
- Canara Robeco Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Savings Fund
- Canara Robeco Liquid
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
ਸਿਖਰ ਦੀਆਂ 10 ਸਰਵੋਤਮ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਭ ਤੋਂ ਤੇਜ਼ੀ ਨਾਲ ਵਿਕਾਸ ਕਰਨ ਵਾਲੇ ਵਿੱਚੋਂ ਇੱਕ ਵਜੋਂ ਵਧ ਰਿਹਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਕੰਪਨੀਆਂ। ਕੰਪਨੀ ਇੱਕ ਵਿਆਪਕ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਸਕੀਮਾਂ ਜਿਵੇਂ ਕਿ ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ ਸਮੇਤ ਥੀਮੈਟਿਕ, ਮਹੀਨਾਵਾਰਆਮਦਨ ਸਕੀਮ, ਆਦਿ। ਨਿਵੇਸ਼ਕ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ- ਇੱਕ ਰਾਹੀਂSIP ਜਾਂ ਇੱਕਮੁਸ਼ਤ ਮੋਡ।
ਇੱਕ SIP ਰੂਟ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਇੱਕ ਨਿਰਧਾਰਤ ਅੰਤਰਾਲ 'ਤੇ ਇੱਕ ਛੋਟਾ ਜਿਹਾ ਹਿੱਸਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਜਿਵੇਂ ਕਿ ਮਹੀਨਾਵਾਰ/ਤਿਮਾਹੀ/ਸਲਾਨਾ। ਇੱਕਮੁਸ਼ਤ ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਇੱਕ ਵਾਰੀ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਇੱਕਮੁਸ਼ਤ ਵਿੱਚ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ INR 5000 ਹੈ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ ਇਹ ਸਿਰਫ਼ INR 500 ਹੈ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕ, ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਕੈਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਫੰਡ ਹਾਊਸ ਦੀਆਂ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦਾ ਪ੍ਰਬੰਧਨ ਉੱਚ ਯੋਗਤਾ ਪ੍ਰਾਪਤ ਫੰਡ ਮੈਨੇਜਰਾਂ ਦੁਆਰਾ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਕੋਲ ਫੰਡਾਂ ਦੇ ਪ੍ਰਬੰਧਨ ਵਿੱਚ ਕਈ ਸਾਲਾਂ ਦਾ ਤਜਰਬਾ ਹੁੰਦਾ ਹੈ। ਇਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਜੋ ਪੈਸਾ ਤੁਸੀਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋਗੇ ਉਹ ਸਹੀ ਹੱਥਾਂ ਵਿੱਚ ਹੈ ਅਤੇ ਸਮੇਂ ਦੇ ਨਾਲ ਅਨੁਕੂਲ ਰਿਟਰਨ ਕਮਾਉਣ ਦੀ ਸੰਭਾਵਨਾ ਹੈ।
ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਸਾਰੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜੋ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ, ਉੱਚਪੂੰਜੀ ਉੱਚ-ਜੋਖਮ ਦੇ ਨਾਲ ਪ੍ਰਸ਼ੰਸਾ, ਮੱਧਮ ਜੋਖਮ ਦੇ ਨਾਲ ਨਿਯਮਤ ਰਿਟਰਨ, ਆਦਿ। ਫੰਡ ਜੋ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰੋਗੇ, ਉਹ ਜ਼ਿਆਦਾਤਰ ਤੁਹਾਡੀ ਭੁੱਖ ਅਤੇ ਨਿਵੇਸ਼ ਦੀਆਂ ਜ਼ਰੂਰਤਾਂ 'ਤੇ ਨਿਰਭਰ ਕਰਦਾ ਹੈ।
ਦ
ਕੇਨਰਾ ਰੋਬੇਕੋ ਇਕੁਇਟੀਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾਸਕੀਮ ਜੋ ਕਿ ਇਕੁਇਟੀ-ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਹੈਨਿਵੇਸ਼ਕ ਦੇ ਤਹਿਤ ਟੈਕਸ ਲਾਭ ਪ੍ਰਾਪਤ ਕਰੋਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ, 1961ਫੰਡ ਹਾਊਸ INR 1 ਦੇ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ,000 ਇੱਕ SIP ਦੁਆਰਾ ਅਤੇ ਇੱਕਮੁਸ਼ਤ ਰਕਮ ਦੁਆਰਾ INR 5,000। ਨਿਵੇਸ਼ਕ ਆਪਣੀਆਂ ਨਿਵੇਸ਼ ਜ਼ਰੂਰਤਾਂ ਦੇ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ।
ਵਧੀਆ ਕੇਨਰਾ ਰੋਬੇਕੋ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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 ₹245.13
↑ 1.19 ₹23,165 5,000 1,000 4.5 -2.4 14.3 15.7 25.3 26.3 Canara Robeco Gilt Fund Growth ₹76.5632
↑ 0.29 ₹133 5,000 1,000 4.5 5.8 11.7 7.7 6.1 8.8 Canara Robeco Bluechip Equity Fund Growth ₹60.87
↑ 0.17 ₹14,962 5,000 1,000 5 -0.4 12.2 15 21.5 17.8 Canara Robeco Consumer Trends Fund Growth ₹106.56
↑ 0.69 ₹1,695 5,000 1,000 4.7 -3.5 10.8 17.9 24 20.3 Canara Robeco Equity Debt Allocation Fund Growth ₹345.91
↑ 1.26 ₹10,371 5,000 1,000 3.4 -1 10.7 12.9 18.1 15.4 Canara Robeco Savings Fund Growth ₹41.6326
↑ 0.01 ₹987 5,000 1,000 2.3 4 7.8 6.7 5.7 7.4 Canara Robeco Liquid Growth ₹3,106.22
↑ 0.52 ₹4,030 5,000 1,000 1.9 3.7 7.3 6.8 5.4 7.4 Canara Robeco Equity Diversified Growth ₹320.51
↑ 1.11 ₹12,195 5,000 1,000 3.7 -2.8 9.8 13.6 21.8 17.9 Canara Robeco Corporate Bond Fund Growth ₹21.6038
↑ 0.03 ₹119 5,000 1,000 2.9 4.4 8.6 6.4 5.8 7.5 Canara Robeco Short Duration Fund Growth ₹25.1699
↑ 0.01 ₹334 5,000 1,000 2.8 4.5 8.5 6.4 5.7 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25
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 Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on (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 Below is the key information for Canara Robeco Gilt Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Bluechip Equity Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Consumer Trends Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Equity Debt Allocation Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on 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 Below is the key information for Canara Robeco Liquid Returns up to 1 year are on 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 Below is the key information for Canara Robeco Equity Diversified Returns up to 1 year are on (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 Below is the key information for Canara Robeco Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.2% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 26.3% , 2023 was 24% and 2022 was -1.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 Apr 25) ₹245.13 ↑ 1.19 (0.49 %) Net Assets (Cr) ₹23,165 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.26 Information Ratio -0.59 Alpha Ratio 3 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 Mar 20 ₹10,000 31 Mar 21 ₹17,232 31 Mar 22 ₹21,112 31 Mar 23 ₹20,692 31 Mar 24 ₹28,242 31 Mar 25 ₹31,184 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3% 3 Month 4.5% 6 Month -2.4% 1 Year 14.3% 3 Year 15.7% 5 Year 25.3% 10 Year 15 Year Since launch 17.2% 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 5.42 Yr. Amit Nadekar 28 Aug 23 1.51 Yr. Data below for Canara Robeco Emerging Equities as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.92% Financial Services 20.13% Industrials 11.85% Technology 10.09% Health Care 7.99% Basic Materials 6.21% Consumer Defensive 4.76% Utility 3.26% Communication Services 1.81% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹1,378 Cr 11,448,032
↓ -1,731,963 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008505% ₹1,167 Cr 16,302,573
↑ 641,701 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON4% ₹818 Cr 587,039
↑ 94,678 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹817 Cr 9,886,925
↑ 267,352 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹794 Cr 32,246,453 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹785 Cr 6,556,949
↑ 530,079 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002514% ₹760 Cr 1,566,997
↓ -55,216 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹658 Cr 29,623,131 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹636 Cr 2,855,977
↓ -124,762 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK3% ₹587 Cr 33,051,784
↑ 838,000 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 6 in Government Bond category. Return for 2024 was 8.8% , 2023 was 6.5% and 2022 was 2.3% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (22 Apr 25) ₹76.5632 ↑ 0.29 (0.38 %) Net Assets (Cr) ₹133 on 31 Mar 25 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 26 Years 3 Months 25 Days Modified Duration 10 Years 9 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,604 31 Mar 22 ₹10,919 31 Mar 23 ₹11,338 31 Mar 24 ₹12,208 31 Mar 25 ₹13,247 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.1% 3 Month 4.5% 6 Month 5.8% 1 Year 11.7% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 8.4% 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 3 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% Debt Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹54 Cr 5,250,000 6.92% Govt Stock 2039
Sovereign Bonds | -21% ₹28 Cr 2,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹24 Cr 2,350,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -7% ₹9 Cr 900,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹7 Cr 678,600
↓ -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 Net Receivables / (Payables)
CBLO | -3% ₹3 Cr 3. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 52 in Large Cap category. Return for 2024 was 17.8% , 2023 was 22.2% and 2022 was 0.8% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (22 Apr 25) ₹60.87 ↑ 0.17 (0.28 %) Net Assets (Cr) ₹14,962 on 31 Mar 25 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 0.2 Information Ratio 0.05 Alpha Ratio 1.91 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 Mar 20 ₹10,000 31 Mar 21 ₹16,361 31 Mar 22 ₹18,939 31 Mar 23 ₹18,902 31 Mar 24 ₹25,179 31 Mar 25 ₹27,431 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.4% 3 Month 5% 6 Month -0.4% 1 Year 12.2% 3 Year 15% 5 Year 21.5% 10 Year 15 Year Since launch 13.1% 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 3.75 Yr. Shridatta Bhandwaldar 5 Jul 16 8.66 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.01% Consumer Cyclical 12.83% Technology 10.45% Industrials 8.37% Consumer Defensive 7.91% Health Care 7.63% Energy 5% Communication Services 3.95% Basic Materials 3.92% Utility 3.28% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹1,265 Cr 7,301,256 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,118 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹701 Cr 4,154,142 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹674 Cr 5,616,500
↑ 175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹547 Cr 3,485,316
↓ -125,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹470 Cr 1,485,992 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹419 Cr 490,934 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹418 Cr 6,075,000
↑ 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M3% ₹415 Cr 1,606,515
↑ 95,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹385 Cr 379,652
↑ 18,000 4. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 16 in Sectoral category. Return for 2024 was 20.3% , 2023 was 26.4% and 2022 was 6.1% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (22 Apr 25) ₹106.56 ↑ 0.69 (0.65 %) Net Assets (Cr) ₹1,695 on 31 Mar 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 0.08 Information Ratio 0.51 Alpha Ratio 0.39 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 Mar 20 ₹10,000 31 Mar 21 ₹16,254 31 Mar 22 ₹18,911 31 Mar 23 ₹19,918 31 Mar 24 ₹27,672 31 Mar 25 ₹29,603 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 5.8% 3 Month 4.7% 6 Month -3.5% 1 Year 10.8% 3 Year 17.9% 5 Year 24% 10 Year 15 Year Since launch 16.4% 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 5.42 Yr. Ennette Fernandes 1 Oct 21 3.42 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.2% Financial Services 31.68% Consumer Defensive 16.63% Communication Services 5.89% Industrials 4.62% Health Care 2.1% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹86 Cr 497,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000345% ₹82 Cr 96,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹79 Cr 503,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC5% ₹72 Cr 1,825,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹67 Cr 3,000,000
↑ 250,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI4% ₹63 Cr 52,500
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹60 Cr 502,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5002513% ₹44 Cr 90,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 5324783% ₹41 Cr 209,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO3% ₹40 Cr 88,500 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 14 in Hybrid Equity category. Return for 2024 was 15.4% , 2023 was 19.9% and 2022 was 1.3% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (22 Apr 25) ₹345.91 ↑ 1.26 (0.37 %) Net Assets (Cr) ₹10,371 on 31 Mar 25 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.15 Information Ratio -0.03 Alpha Ratio 0.74 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 Mar 20 ₹10,000 31 Mar 21 ₹14,710 31 Mar 22 ₹16,974 31 Mar 23 ₹17,015 31 Mar 24 ₹21,667 31 Mar 25 ₹23,422 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.2% 3 Month 3.4% 6 Month -1% 1 Year 10.7% 3 Year 12.9% 5 Year 18.1% 10 Year 15 Year Since launch 11.6% 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 11.49 Yr. Shridatta Bhandwaldar 5 Jul 16 8.74 Yr. Ennette Fernandes 1 Oct 21 3.5 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.13% Equity 69.53% Debt 25.34% Equity Sector Allocation
Sector Value Financial Services 24.25% Consumer Cyclical 9.13% Industrials 6.98% Technology 5.58% Energy 4.82% Consumer Defensive 4.73% Health Care 4.33% Basic Materials 3.63% Communication Services 2.75% Utility 2.35% Real Estate 0.98% Debt Sector Allocation
Sector Value Corporate 12.81% Government 12.53% Cash Equivalent 5.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹501 Cr 2,932,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹478 Cr 3,820,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹271 Cr 1,718,000
↓ -225,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE3% ₹268 Cr 2,150,000
↑ 300,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹265 Cr 25,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹258 Cr 25,000,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | 5328102% ₹239 Cr 6,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹229 Cr 1,400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 15 Jan 25 | 5000342% ₹202 Cr 240,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹199 Cr 1,970,000 6. Canara Robeco Savings Fund
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% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (22 Apr 25) ₹41.6326 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹987 on 31 Mar 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 11 Months 12 Days Modified Duration 10 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,544 31 Mar 22 ₹10,902 31 Mar 23 ₹11,425 31 Mar 24 ₹12,252 31 Mar 25 ₹13,159 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 4% 1 Year 7.8% 3 Year 6.7% 5 Year 5.7% 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 3 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 33.06% Debt 66.58% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.55% Cash Equivalent 27.03% Government 12.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -7% ₹60 Cr 600 Bajaj Housing Finance Limited
Debentures | -6% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000
↑ 5,000 Power Finance Corporation Ltd.
Debentures | -6% ₹50 Cr 500 Rec Limited
Debentures | -6% ₹49 Cr 500 Gscg 15sep2026
Sovereign Bonds | -5% ₹41 Cr 4,545,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 7. Canara Robeco Liquid
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% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (22 Apr 25) ₹3,106.22 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹4,030 on 31 Mar 25 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 3.03 Information Ratio -0.69 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 2 Months 12 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,320 31 Mar 22 ₹10,663 31 Mar 23 ₹11,271 31 Mar 24 ₹12,086 31 Mar 25 ₹12,972 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 6.8% 5 Year 5.4% 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 3 Yr. Kunal Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Liquid as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.85% Other 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 82.02% Corporate 14.71% Government 3.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -9% ₹509 Cr Reliance Industries Limited
Commercial Paper | -5% ₹299 Cr 6,000 LIC Housing Finance Ltd
Commercial Paper | -3% ₹200 Cr 4,000 182 Days Tbill
Sovereign Bonds | -3% ₹199 Cr 20,000,000
↑ 20,000,000 91 Days Tbill
Sovereign Bonds | -3% ₹198 Cr 20,000,000
↑ 20,000,000 Net Receivables / (Payables)
CBLO | -3% -₹192 Cr Punjab National Bank
Certificate of Deposit | -3% ₹148 Cr 3,000 Union Bank of India
Domestic Bonds | -3% ₹148 Cr 3,000
↑ 3,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹147 Cr 3,000
↑ 3,000 HDFC Bank Ltd.
Debentures | -3% ₹147 Cr 3,000
↑ 3,000 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.4% since its launch. Ranked 68 in Multi Cap category. Return for 2024 was 17.9% , 2023 was 22.8% and 2022 was -1.7% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (22 Apr 25) ₹320.51 ↑ 1.11 (0.35 %) Net Assets (Cr) ₹12,195 on 31 Mar 25 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.07 Information Ratio -0.7 Alpha Ratio 0.73 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 Mar 20 ₹10,000 31 Mar 21 ₹16,329 31 Mar 22 ₹19,729 31 Mar 23 ₹19,283 31 Mar 24 ₹25,783 31 Mar 25 ₹27,546 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 3.2% 3 Month 3.7% 6 Month -2.8% 1 Year 9.8% 3 Year 13.6% 5 Year 21.8% 10 Year 15 Year Since launch 17.4% 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 1.4 Yr. Shridatta Bhandwaldar 5 Jul 16 8.74 Yr. Data below for Canara Robeco Equity Diversified as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.33% Consumer Cyclical 15.98% Industrials 10.17% Technology 10.12% Health Care 7.31% Consumer Defensive 7.11% Basic Materials 5.72% Energy 3.27% Utility 3.13% Communication Services 2.92% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹860 Cr 4,962,340 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹820 Cr 6,810,550
↓ -340,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY5% ₹516 Cr 3,054,688 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹373 Cr 3,108,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹332 Cr 2,116,904
↓ -125,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5000343% ₹287 Cr 335,996 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹282 Cr 891,270 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹275 Cr 3,989,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹272 Cr 12,253,000
↑ 400,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL2% ₹254 Cr 10,300,000
↓ -500,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 51 in Corporate Bond category. Return for 2024 was 7.5% , 2023 was 6% and 2022 was 2.9% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (22 Apr 25) ₹21.6038 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹119 on 31 Mar 25 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.68 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 7.18% Effective Maturity 6 Years 10 Months 24 Days Modified Duration 3 Years 8 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,734 31 Mar 22 ₹11,132 31 Mar 23 ₹11,520 31 Mar 24 ₹12,276 31 Mar 25 ₹13,223 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.7% 3 Month 2.9% 6 Month 4.4% 1 Year 8.6% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 2.71 Yr. Avnish Jain 7 Feb 14 11.15 Yr. Data below for Canara Robeco Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.88% Debt 89.67% Other 0.45% Debt Sector Allocation
Sector Value Corporate 54.75% Government 34.92% Cash Equivalent 9.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -8% ₹10 Cr 1,000 Kotak Mahindra Prime Ltd. 8.23%
Debentures | -8% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -8% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -8% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 50 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.8% 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% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (22 Apr 25) ₹25.1699 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹334 on 31 Mar 25 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 2 Months 1 Day Modified Duration 2 Years 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,718 31 Mar 22 ₹11,079 31 Mar 23 ₹11,474 31 Mar 24 ₹12,234 31 Mar 25 ₹13,148 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25 Duration Returns 1 Month 1.6% 3 Month 2.8% 6 Month 4.5% 1 Year 8.5% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% 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 12.55 Yr. Avnish Jain 18 Jul 22 2.71 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 16.73% Debt 82.82% Other 0.45% Debt Sector Allocation
Sector Value Corporate 59.85% Government 30.14% Cash Equivalent 9.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 National Housing Bank
Debentures | -7% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -7% ₹25 Cr 250
↑ 250 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -7% ₹23 Cr 2,250,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹21 Cr 2,000,000
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