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Table of Contents
- கனரா ரோபிகோ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
- சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள்
- கனரா ரோபிகோ மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
Top 10 Funds
- Canara Robeco Emerging Equities
- Canara Robeco Gilt Fund
- Canara Robeco Consumer Trends Fund
- Canara Robeco Bluechip Equity Fund
- Canara Robeco Equity Debt Allocation Fund
- Canara Robeco Liquid
- Canara Robeco Savings Fund
- Canara Robeco Equity Diversified
- Canara Robeco Corporate Bond Fund
- Canara Robeco Short Duration Fund
முதல் 10 சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022
கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் வேகமாக வளரும் ஒன்றாக வளர்ந்து வருகிறதுபரஸ்பர நிதி இந்தியாவில் உள்ள நிறுவனங்கள். நிறுவனம் பரந்த அளவில் வழங்குகிறதுசரகம் சமபங்கு, கடன், கருப்பொருள் உள்ளிட்ட கலப்பு, மாதாந்திர போன்ற திட்டங்களின்வருமானம் திட்டம், முதலியன. முதலீட்டாளர்கள் கனரா ரோபிகோ மியூச்சுவல் ஃபண்ட் திட்டங்களில் இரண்டு வழிகளில் முதலீடு செய்யலாம்.எஸ்ஐபி அல்லது மொத்த தொகை முறை.
ஒரு SIP வழியில், முதலீட்டாளர்கள் மாதாந்திரம்/காலாண்டு/வருடாந்திரம் போன்ற குறிப்பிட்ட இடைவெளியில் ஒரு சிறிய பகுதியை முதலீடு செய்யலாம். மொத்த தொகை பயன்முறையில் இருக்கும்போது, முதலீட்டாளர்கள் ஒரு முறை பணம் செலுத்த வேண்டும். மொத்தத் தொகையில் குறைந்தபட்ச முதலீடு INR 5000 ஆகும், அதேசமயம் SIP இல் இது வெறும் INR 500. முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள், கீழே பட்டியலிடப்பட்டுள்ள சிறந்த 10 சிறந்த Canara Robeco மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம். AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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கனரா ரோபிகோ மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
ஃபண்ட் ஹவுஸின் அனைத்து திட்டங்களும் நிதியை நிர்வகிப்பதில் பல வருட அனுபவம் உள்ள உயர் தகுதி வாய்ந்த ஃபண்ட் மேனேஜர்களால் நிர்வகிக்கப்படுகிறது. இந்த திட்டத்தில் நீங்கள் முதலீடு செய்யும் பணம் சரியான கைகளில் உள்ளது மற்றும் காலப்போக்கில் சாதகமான வருமானத்தை ஈட்டக்கூடிய சாத்தியம் உள்ளது என்பதே இதன் பொருள்.
கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் வரிச் சலுகைகளை வழங்கும் பரந்த அளவிலான திட்டங்களை வழங்குகிறதுமூலதனம் அதிக ரிஸ்க் கொண்ட பாராட்டு, மிதமான ரிஸ்க் கொண்ட வழக்கமான வருமானம் போன்றவை. நீங்கள் முதலீடு செய்யும் நிதி பெரும்பாலும் உங்கள் பசி மற்றும் முதலீட்டுத் தேவைகளைப் பொறுத்தது.
தி
கனரா ரோபெகோ ஈக்விட்டிவரி சேமிப்பான்ஈக்விட்டி-இணைக்கப்பட்ட சேமிப்பு திட்டமான திட்டம் அனுமதிக்கிறதுமுதலீட்டாளர் கீழ் வரி பலன்களைப் பெறுங்கள்பிரிவு 80C இன்வருமான வரி சட்டம், 1961.ஃபண்ட் ஹவுஸ் குறைந்தபட்ச முதலீட்டை INR 1 வழங்குகிறது,000 SIP மூலம் மற்றும் 5,000 ரூபாய் மொத்த தொகையாக. முதலீட்டாளர்கள் தங்கள் முதலீட்டுத் தேவைகளுக்கு ஏற்ப முதலீட்டுத் தொகையைத் தேர்ந்தெடுக்கலாம்.
சிறந்த கனரா ரோபெகோ மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹253.56
↑ 0.91 ₹24,630 5,000 1,000 -4.9 4.3 28.6 16.3 21.4 24 Canara Robeco Gilt Fund Growth ₹72.6338
↓ -0.03 ₹126 5,000 1,000 0.4 3.2 8.7 5.7 5.9 6.5 Canara Robeco Consumer Trends Fund Growth ₹107.16
↑ 0.30 ₹1,747 5,000 1,000 -10.2 2.6 22.1 18.1 20.3 26.4 Canara Robeco Bluechip Equity Fund Growth ₹60.53
↓ -0.05 ₹14,824 5,000 1,000 -6.7 3.8 20.2 14.1 17.4 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹346.65
↑ 0.20 ₹11,109 5,000 1,000 -5.1 3.7 17 12.6 15.6 19.9 Canara Robeco Liquid Growth ₹3,031.65
↑ 0.59 ₹3,774 5,000 1,000 1.7 3.5 7.4 6.4 5.2 7 Canara Robeco Savings Fund Growth ₹40.4577
↑ 0.01 ₹922 5,000 1,000 1.7 3.5 7.3 6.1 5.6 7 Canara Robeco Equity Diversified Growth ₹326.36
↑ 0.09 ₹12,913 5,000 1,000 -7.1 2.6 20 13.3 18.2 22.8 Canara Robeco Corporate Bond Fund Growth ₹20.8831
↓ -0.01 ₹134 5,000 1,000 1.4 3.6 7.5 5.4 5.7 6 Canara Robeco Short Duration Fund Growth ₹24.3292
↑ 0.00 ₹345 5,000 1,000 1.4 3.5 7.1 5.4 5.6 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 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 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 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 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 (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 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 17.7% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (24 Dec 24) ₹253.56 ↑ 0.91 (0.36 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,907 30 Nov 21 ₹16,706 30 Nov 22 ₹17,522 30 Nov 23 ₹19,815 30 Nov 24 ₹26,387 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 2.4% 3 Month -4.9% 6 Month 4.3% 1 Year 28.6% 3 Year 16.3% 5 Year 21.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.17 Yr. Amit Nadekar 28 Aug 23 1.26 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 | ICICIBANK7% ₹1,709 Cr 13,141,765 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL5% ₹1,317 Cr 16,594,981
↓ -343,127 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT5% ₹1,151 Cr 1,693,704
↑ 198,128 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,056 Cr 34,286,382
↓ -3,621,911 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA4% ₹986 Cr 9,378,945
↓ -297,271 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON4% ₹898 Cr 568,150
↓ -82,511 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH3% ₹851 Cr 6,215,680
↑ 368,850 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | CHOLAFIN3% ₹795 Cr 6,443,963
↑ 266,631 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹754 Cr 26,942,998
↑ 518,711 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR3% ₹726 Cr 2,980,739 2. Canara Robeco Gilt Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 6 in Government Bond category. Return for 2023 was 6.5% , 2022 was 2.3% and 2021 was 1.8% . Canara Robeco Gilt Fund
Growth Launch Date 29 Dec 99 NAV (24 Dec 24) ₹72.6338 ↓ -0.03 (-0.04 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,984 30 Nov 21 ₹11,226 30 Nov 22 ₹11,440 30 Nov 23 ₹12,086 30 Nov 24 ₹13,237 Returns for Canara Robeco Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.4% 6 Month 3.2% 1 Year 8.7% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.67 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Gilt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.26% Debt 89.74% Debt Sector Allocation
Sector Value Government 89.74% Cash Equivalent 10.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹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 | -8% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹6 Cr 600,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -8% ₹10 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 16 in Sectoral category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (24 Dec 24) ₹107.16 ↑ 0.30 (0.28 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,268 30 Nov 21 ₹15,523 30 Nov 22 ₹17,233 30 Nov 23 ₹20,168 30 Nov 24 ₹25,634 Returns for Canara Robeco Consumer Trends Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 1.1% 3 Month -10.2% 6 Month 2.6% 1 Year 22.1% 3 Year 18.1% 5 Year 20.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 5.17 Yr. Ennette Fernandes 1 Oct 21 3.17 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 | ITC6% ₹101 Cr 2,125,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹89 Cr 497,000
↑ 45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL5% ₹82 Cr 503,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹77 Cr 2,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹65 Cr 502,000
↑ 60,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT3% ₹61 Cr 90,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL3% ₹47 Cr 750,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | UNITDSPR3% ₹46 Cr 300,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | BAJAJ-AUTO3% ₹45 Cr 49,390 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | KEI3% ₹44 Cr 101,500 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 52 in Large Cap category. Return for 2023 was 22.2% , 2022 was 0.8% and 2021 was 24.5% . Canara Robeco Bluechip Equity Fund
Growth Launch Date 20 Aug 10 NAV (24 Dec 24) ₹60.53 ↓ -0.05 (-0.08 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,562 30 Nov 21 ₹15,164 30 Nov 22 ₹16,152 30 Nov 23 ₹17,800 30 Nov 24 ₹22,752 Returns for Canara Robeco Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.3% 3 Month -6.7% 6 Month 3.8% 1 Year 20.2% 3 Year 14.1% 5 Year 17.4% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.5 Yr. Shridatta Bhandwaldar 5 Jul 16 8.41 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 | HDFCBANK9% ₹1,272 Cr 7,326,256
↑ 230,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,200 Cr 9,285,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY5% ₹721 Cr 4,104,142
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE5% ₹695 Cr 5,216,500
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹623 Cr 3,860,316
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹515 Cr 1,420,992 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹457 Cr 5,575,000
↑ 200,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC3% ₹430 Cr 8,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 5325383% ₹389 Cr 351,652
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹382 Cr 9,350,000 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 14 in Hybrid Equity category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (24 Dec 24) ₹346.65 ↑ 0.20 (0.06 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,512 30 Nov 21 ₹14,460 30 Nov 22 ₹15,369 30 Nov 23 ₹17,082 30 Nov 24 ₹21,066 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.1% 3 Month -5.1% 6 Month 3.7% 1 Year 17% 3 Year 12.6% 5 Year 15.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 11.16 Yr. Shridatta Bhandwaldar 5 Jul 16 8.41 Yr. Ennette Fernandes 1 Oct 21 3.17 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.78% Equity 71.36% Debt 24.86% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 8.61% Consumer Cyclical 8.16% Technology 7.38% Consumer Defensive 4.9% Energy 4.22% Health Care 4.21% Basic Materials 3.84% Communication Services 2.8% Utility 2.62% Real Estate 1.14% Debt Sector Allocation
Sector Value Government 14.2% Corporate 10.66% Cash Equivalent 3.78% 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% ₹538 Cr 2,992,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK5% ₹528 Cr 4,065,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY3% ₹361 Cr 1,943,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC3% ₹287 Cr 5,800,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹274 Cr 26,500,000
↑ 5,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN2% ₹256 Cr 3,050,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹252 Cr 24,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE2% ₹239 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL2% ₹228 Cr 1,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT2% ₹214 Cr 575,000 6. Canara Robeco Liquid
CAGR/Annualized return of 6.9% since its launch. Ranked 44 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.2% . Canara Robeco Liquid
Growth Launch Date 15 Jul 08 NAV (25 Dec 24) ₹3,031.65 ↑ 0.59 (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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,387 30 Nov 21 ₹10,717 30 Nov 22 ₹11,206 30 Nov 23 ₹11,991 30 Nov 24 ₹12,877 Returns for Canara Robeco Liquid
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.67 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Liquid as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 99.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 03012025
Sovereign Bonds | -15% ₹477 Cr Punjab National Bank
Net Current Assets | -11% ₹346 Cr 7,000
↑ 7,000 State Bank Of India
Net Current Assets | -9% ₹299 Cr 6,000
↑ 6,000 Small Industries Development Bank Of India
Net Current Assets | -8% ₹249 Cr 5,000
↑ 5,000 Hdfc Bank Ltd
Net Current Assets | -7% ₹224 Cr 4,500
↑ 4,500 Aditya Birla Finance Ltd
Net Current Assets | -5% ₹162 Cr 3,300
↑ 3,300 Icici Securities Ltd
Net Current Assets | -5% ₹154 Cr 3,100
↑ 3,100 Indian Bank
Net Current Assets | -5% ₹150 Cr 3,000
↑ 3,000 Hdfc Securities Ltd
Net Current Assets | -5% ₹149 Cr 3,000
↑ 3,000 Export-Import Bank Of India
Net Current Assets | -4% ₹124 Cr 2,500
↑ 2,500 7. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (24 Dec 24) ₹40.4577 ↑ 0.01 (0.01 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,647 30 Nov 21 ₹10,979 30 Nov 22 ₹11,396 30 Nov 23 ₹12,184 30 Nov 24 ₹13,084 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 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% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.67 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 34.42% Debt 65.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 44.36% Cash Equivalent 34.42% Government 20.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹60 Cr 600 Rec Limited
Debentures | -6% ₹59 Cr 600 Hdb Financial Services Limited
Debentures | -5% ₹50 Cr 500 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 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Bajaj Housing Finance Limited
Debentures | -4% ₹35 Cr 350 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹31 Cr 3,000,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 8. Canara Robeco Equity Diversified
CAGR/Annualized return of 17.8% since its launch. Ranked 68 in Multi Cap category. Return for 2023 was 22.8% , 2022 was -1.7% and 2021 was 32.6% . Canara Robeco Equity Diversified
Growth Launch Date 16 Sep 03 NAV (24 Dec 24) ₹326.36 ↑ 0.09 (0.03 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,624 30 Nov 21 ₹15,858 30 Nov 22 ₹16,606 30 Nov 23 ₹18,513 30 Nov 24 ₹23,473 Returns for Canara Robeco Equity Diversified
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month -7.1% 6 Month 2.6% 1 Year 20% 3 Year 13.3% 5 Year 18.2% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 1.07 Yr. Shridatta Bhandwaldar 5 Jul 16 8.41 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 | ICICIBANK7% ₹949 Cr 7,300,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK7% ₹913 Cr 5,082,340
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY4% ₹568 Cr 3,054,688
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹397 Cr 2,441,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹387 Cr 2,998,362 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹342 Cr 11,100,000
↓ -1,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹332 Cr 891,270
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433202% ₹316 Cr 11,303,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹314 Cr 3,739,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹297 Cr 1,605,000 9. Canara Robeco Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 51 in Corporate Bond category. Return for 2023 was 6% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Corporate Bond Fund
Growth Launch Date 7 Feb 14 NAV (24 Dec 24) ₹20.8831 ↓ -0.01 (-0.03 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,942 30 Nov 21 ₹11,270 30 Nov 22 ₹11,562 30 Nov 23 ₹12,227 30 Nov 24 ₹13,166 Returns for Canara Robeco Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.6% 1 Year 7.5% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.38 Yr. Avnish Jain 7 Feb 14 10.82 Yr. Data below for Canara Robeco Corporate Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 14.71% Debt 84.91% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.73% Government 21.18% Cash Equivalent 14.71% 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.
Debentures | -7% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 National Housing Bank
Debentures | -7% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (24 Dec 24) ₹24.3292 ↑ 0.00 (0.00 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,887 30 Nov 21 ₹11,206 30 Nov 22 ₹11,496 30 Nov 23 ₹12,179 30 Nov 24 ₹13,080 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.5% 1 Year 7.1% 3 Year 5.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 12.21 Yr. Avnish Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Short Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 15.08% Debt 84.51% Other 0.41% Debt Sector Allocation
Sector Value Corporate 43.63% Government 40.88% Cash Equivalent 15.08% 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
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