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Top 10 Funds
కెనరా రోబెకో మ్యూచువల్ ఫండ్ వేగంగా అభివృద్ధి చెందుతున్న వాటిలో ఒకటిగా ఎదుగుతోందిమ్యూచువల్ ఫండ్ భారతదేశంలోని కంపెనీలు. కంపెనీ విస్తృతంగా అందిస్తుందిపరిధి ఈక్విటీ, డెట్, ఇతివృత్తంతో సహా హైబ్రిడ్ వంటి పథకాలు, నెలవారీఆదాయం పథకం, మొదలైనవి. పెట్టుబడిదారులు కెనరా రోబెకో మ్యూచువల్ ఫండ్ పథకాలలో రెండు మార్గాల్లో పెట్టుబడి పెట్టవచ్చు- ఒక ద్వారాSIP లేదా లంప్ సమ్ మోడ్.
SIP మార్గంలో, పెట్టుబడిదారులు నెలవారీ/త్రైమాసిక/వార్షిక వంటి నిర్ణీత వ్యవధిలో కొంత భాగాన్ని పెట్టుబడి పెట్టవచ్చు. ఒకే మొత్తం మోడ్లో ఉన్నప్పుడు, పెట్టుబడిదారులు ఒకే ఒక్కసారి చెల్లింపు చేయాలి. ఒకే మొత్తంలో కనీస పెట్టుబడి INR 5000, అయితే SIPలో ఇది కేవలం INR 500. పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ కెనరా రోబెకో మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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ఫండ్ హౌస్ యొక్క అన్ని పథకాలు ఫండ్స్ నిర్వహణలో చాలా సంవత్సరాల అనుభవం ఉన్న అధిక అర్హత కలిగిన ఫండ్ మేనేజర్లచే నిర్వహించబడతాయి. అంటే మీరు ఈ పథకంలో పెట్టుబడి పెట్టే డబ్బు సరైన చేతుల్లోనే ఉందని మరియు కాలక్రమేణా అనుకూలమైన రాబడిని పొందే అవకాశం ఉందని అర్థం.
కెనరా రోబెకో మ్యూచువల్ ఫండ్ పన్ను ప్రయోజనాలను అందించే విస్తృత శ్రేణి పథకాలను అందిస్తుందిరాజధాని అధిక రిస్క్తో ప్రశంసలు, మితమైన రిస్క్తో సాధారణ రాబడి మొదలైనవి. మీరు పెట్టుబడి పెట్టే ఫండ్ ఎక్కువగా మీ ఆకలి మరియు పెట్టుబడి అవసరాలపై ఆధారపడి ఉండాలి.
దికెనరా రోబెకో ఈక్విటీపన్ను ఆదా
ఈక్విటీ-లింక్డ్ సేవింగ్ స్కీమ్ అయిన పథకం అనుమతిస్తుందిపెట్టుబడిదారుడు కింద పన్ను ప్రయోజనాలను పొందండిసెక్షన్ 80C యొక్కఆదాయ పన్ను చట్టం, 1961.
ఫండ్ హౌస్ కనీసం INR 1 పెట్టుబడిని అందిస్తుంది,000 SIP ద్వారా మరియు ఏక మొత్తం ద్వారా INR 5,000. పెట్టుబడిదారులు తమ పెట్టుబడి అవసరాలకు అనుగుణంగా పెట్టుబడి మొత్తాన్ని ఎంచుకోవచ్చు.
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 ₹263.81
↑ 0.55 ₹25,047 5,000 1,000 7 23.3 44.9 17.7 24 24 Canara Robeco Gilt Fund Growth ₹72.7292
↑ 0.17 ₹117 5,000 1,000 3.6 5.4 10.5 5.9 6 6.5 Canara Robeco Consumer Trends Fund Growth ₹117.85
↑ 0.15 ₹1,760 5,000 1,000 11.7 24.4 46.1 21.4 23.8 26.4 Canara Robeco Bluechip Equity Fund Growth ₹64.19
↑ 0.01 ₹14,873 5,000 1,000 7.5 17.9 38 15.5 20.3 22.2 Canara Robeco Equity Debt Allocation Fund Growth ₹363.69
↑ 0.33 ₹11,163 5,000 1,000 7.1 16.4 32.2 14 17.9 19.9 Canara Robeco Liquid Growth ₹2,984.89
↑ 0.74 ₹3,763 5,000 1,000 1.8 3.6 7.4 6.1 5.1 7 Canara Robeco Savings Fund Growth ₹39.8701
↑ 0.02 ₹1,205 5,000 1,000 1.9 3.7 7.3 5.8 5.5 7 Canara Robeco Equity Diversified Growth ₹348.3
↑ 0.32 ₹13,516 5,000 1,000 7.6 19.3 39.5 15.6 21.1 22.8 Canara Robeco Corporate Bond Fund Growth ₹20.644
↑ 0.00 ₹135 5,000 1,000 2.4 4.1 7.6 5.2 5.8 6 Canara Robeco Short Duration Fund Growth ₹24.0503
↑ 0.02 ₹352 5,000 1,000 2.2 3.9 7.4 5.1 5.7 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 18.2% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 24% , 2022 was -1.6% and 2021 was 37% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (01 Oct 24) ₹263.81 ↑ 0.55 (0.21 %) Net Assets (Cr) ₹25,047 on 31 Aug 24 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 2.56 Information Ratio -1.08 Alpha Ratio 2.12 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 Sep 19 ₹10,000 30 Sep 20 ₹10,985 30 Sep 21 ₹17,865 30 Sep 22 ₹17,705 30 Sep 23 ₹20,044 30 Sep 24 ₹28,987 Returns for Canara Robeco Emerging Equities
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.3% 3 Month 7% 6 Month 23.3% 1 Year 44.9% 3 Year 17.7% 5 Year 24% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 -1.6% 2021 37% 2020 24.5% 2019 8.7% 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.92 Yr. Amit Nadekar 28 Aug 23 1.01 Yr. Data below for Canara Robeco Emerging Equities as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.87% Financial Services 18.55% Industrials 12.89% Technology 9.13% Health Care 8.85% Basic Materials 7.55% Communication Services 3.02% Consumer Defensive 2.84% Utility 1.5% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 2.11% Equity 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321747% ₹1,777 Cr 14,453,623
↑ 348,015 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5325394% ₹1,123 Cr 9,564,733
↓ -163,391 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 5008504% ₹1,119 Cr 17,283,609
↑ 1,143,222 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL4% ₹1,093 Cr 36,514,127
↑ 1,548,195 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT4% ₹1,011 Cr 1,411,809
↓ -342,394 KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH4% ₹1,006 Cr 5,540,754
↑ 84,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5112434% ₹880 Cr 6,046,951
↑ 192,992 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON3% ₹858 Cr 651,281
↑ 59,168 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5323433% ₹798 Cr 2,837,796
↓ -186,548 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK2% ₹598 Cr 30,689,349
↑ 3,633,123 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 (01 Oct 24) ₹72.7292 ↑ 0.17 (0.23 %) Net Assets (Cr) ₹117 on 31 Aug 24 Category Debt - Government Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 22 Years 2 Months 13 Days Modified Duration 9 Years 15 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,883 30 Sep 21 ₹11,304 30 Sep 22 ₹11,401 30 Sep 23 ₹12,145 30 Sep 24 ₹13,394 Returns for Canara Robeco Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.8% 3 Month 3.6% 6 Month 5.4% 1 Year 10.5% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.3% 2021 1.8% 2020 10.3% 2019 9.9% 2018 4.9% 2017 2.9% 2016 18% 2015 6.3% 2014 16.7% Fund Manager information for Canara Robeco Gilt Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Gilt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 15.61% Debt 84.39% Debt Sector Allocation
Sector Value Government 84.39% Cash Equivalent 15.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹37 Cr 3,600,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹24 Cr 2,350,000 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹17 Cr 1,678,600
↑ 428,600 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹5 Cr 500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹3 Cr 250,100 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹2 Cr 158,900 8.13% Govt Stock 2045
Sovereign Bonds | -0% ₹0 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 7,950 Treps
CBLO/Reverse Repo | -14% ₹16 Cr 3. Canara Robeco Consumer Trends Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 16 in Sectoral
category. Return for 2023 was 26.4% , 2022 was 6.1% and 2021 was 30.2% . Canara Robeco Consumer Trends Fund
Growth Launch Date 14 Sep 09 NAV (01 Oct 24) ₹117.85 ↑ 0.15 (0.13 %) Net Assets (Cr) ₹1,760 on 31 Aug 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,352 30 Sep 21 ₹16,151 30 Sep 22 ₹17,443 30 Sep 23 ₹19,741 30 Sep 24 ₹28,799 Returns for Canara Robeco Consumer Trends Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3.8% 3 Month 11.7% 6 Month 24.4% 1 Year 46.1% 3 Year 21.4% 5 Year 23.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.4% 2022 6.1% 2021 30.2% 2020 20.5% 2019 12.8% 2018 2% 2017 41% 2016 3.4% 2015 1.8% 2014 56.3% Fund Manager information for Canara Robeco Consumer Trends Fund
Name Since Tenure Shridatta Bhandwaldar 1 Oct 19 4.92 Yr. Ennette Fernandes 1 Oct 21 2.92 Yr. Data below for Canara Robeco Consumer Trends Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.65% Financial Services 26.95% Consumer Defensive 21.21% Industrials 8.93% Communication Services 5.68% Health Care 2.31% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008756% ₹107 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | 5324545% ₹80 Cr 503,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5001804% ₹74 Cr 452,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5433204% ₹69 Cr 2,750,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TRENT4% ₹64 Cr 90,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | BAJAJ-AUTO3% ₹54 Cr 49,390 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP3% ₹52 Cr 350,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | 5324783% ₹48 Cr 232,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | 5000963% ₹47 Cr 735,000 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 21 | 5175693% ₹47 Cr 101,500 4. Canara Robeco Bluechip Equity Fund
CAGR/Annualized
return of 14.1% 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 (01 Oct 24) ₹64.19 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,873 on 31 Aug 24 Category Equity - Large Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.71 Sharpe Ratio 2.63 Information Ratio -0.84 Alpha Ratio 2.67 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,665 30 Sep 21 ₹16,379 30 Sep 22 ₹15,780 30 Sep 23 ₹18,185 30 Sep 24 ₹25,100 Returns for Canara Robeco Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.4% 3 Month 7.5% 6 Month 17.9% 1 Year 38% 3 Year 15.5% 5 Year 20.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.2% 2022 0.8% 2021 24.5% 2020 23.1% 2019 15.7% 2018 3.4% 2017 31.4% 2016 1.9% 2015 -0.5% 2014 35.9% Fund Manager information for Canara Robeco Bluechip Equity Fund
Name Since Tenure Vishal Mishra 1 Jun 21 3.25 Yr. Shridatta Bhandwaldar 5 Jul 16 8.16 Yr. Data below for Canara Robeco Bluechip Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 28.78% Consumer Cyclical 11.75% Technology 11.29% Industrials 9.56% Health Care 9.34% Consumer Defensive 7.12% Energy 6.04% Communication Services 5.01% Basic Materials 4.69% Utility 2.81% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 5001808% ₹1,149 Cr 7,021,256
↑ 350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321748% ₹1,125 Cr 9,155,600
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | 5003255% ₹807 Cr 2,673,250
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | 5002095% ₹778 Cr 4,004,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324544% ₹629 Cr 3,960,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | 5005104% ₹551 Cr 1,485,992 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹484 Cr 1,063,055 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | 5001123% ₹438 Cr 5,375,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹418 Cr 10,050,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹409 Cr 361,652 5. Canara Robeco Equity Debt Allocation Fund
CAGR/Annualized
return of 12% since its launch. Ranked 14 in Hybrid Equity
category. Return for 2023 was 19.9% , 2022 was 1.3% and 2021 was 22.8% . Canara Robeco Equity Debt Allocation Fund
Growth Launch Date 1 Feb 93 NAV (01 Oct 24) ₹363.69 ↑ 0.33 (0.09 %) Net Assets (Cr) ₹11,163 on 15 Sep 24 Category Hybrid - Hybrid Equity AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.54 Information Ratio -0.17 Alpha Ratio 0.21 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 Sep 19 ₹10,000 30 Sep 20 ₹10,824 30 Sep 21 ₹15,376 30 Sep 22 ₹15,135 30 Sep 23 ₹17,152 30 Sep 24 ₹22,652 Returns for Canara Robeco Equity Debt Allocation Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.2% 3 Month 7.1% 6 Month 16.4% 1 Year 32.2% 3 Year 14% 5 Year 17.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.9% 2022 1.3% 2021 22.8% 2020 19.7% 2019 11.7% 2018 1.3% 2017 25.2% 2016 3.6% 2015 6.1% 2014 45.7% Fund Manager information for Canara Robeco Equity Debt Allocation Fund
Name Since Tenure Avnish Jain 7 Oct 13 10.91 Yr. Shridatta Bhandwaldar 5 Jul 16 8.16 Yr. Ennette Fernandes 1 Oct 21 2.92 Yr. Data below for Canara Robeco Equity Debt Allocation Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.3% Equity 73.08% Debt 22.62% Equity Sector Allocation
Sector Value Financial Services 22.61% Industrials 9.17% Consumer Cyclical 8.7% Technology 8.3% Consumer Defensive 5.91% Energy 4.63% Health Care 3.95% Basic Materials 3.86% Communication Services 2.69% Utility 2.26% Real Estate 0.99% Debt Sector Allocation
Sector Value Government 13.41% Corporate 9.43% Cash Equivalent 4.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 5001804% ₹490 Cr 2,992,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | 5321744% ₹447 Cr 3,640,000 Infosys Ltd (Technology)
Equity, Since 31 May 10 | 5002093% ₹382 Cr 1,963,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | 5005103% ₹320 Cr 865,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC3% ₹319 Cr 5,800,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | 5003253% ₹293 Cr 970,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325552% ₹250 Cr 6,015,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | 5001122% ₹249 Cr 3,050,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹236 Cr 22,750,000
↑ 10,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324542% ₹222 Cr 1,400,000 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 (01 Oct 24) ₹2,984.89 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹3,763 on 31 Aug 24 Category Debt - Liquid Fund AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 2.81 Information Ratio -2.46 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,423 30 Sep 21 ₹10,752 30 Sep 22 ₹11,187 30 Sep 23 ₹11,959 30 Sep 24 ₹12,842 Returns for Canara Robeco Liquid
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.9% 2021 3.2% 2020 3.7% 2019 6.4% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.2% 2014 9% Fund Manager information for Canara Robeco Liquid
Name Since Tenure Avnish Jain 1 Apr 22 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Liquid as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 64.76% Government 17.83% Corporate 17.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -18% ₹671 Cr Indian Oil Corporation Limited
Commercial Paper | -7% ₹249 Cr 5,000 Union Bank Of India
Certificate of Deposit | -7% ₹249 Cr 5,000 Treps
CBLO/Reverse Repo | -5% ₹200 Cr Larsen And Toubro Limited
Commercial Paper | -4% ₹149 Cr 3,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹149 Cr 3,000 Punjab National Bank
Certificate of Deposit | -4% ₹149 Cr 3,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹123 Cr 2,500
↑ 2,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹100 Cr 2,000
↑ 2,000 Tata Capital Housing Finance Limited
Commercial Paper | -3% ₹100 Cr 2,000 7. Canara Robeco Savings Fund
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 (01 Oct 24) ₹39.8701 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,205 on 31 Aug 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 1 Year 3 Months 20 Days Modified Duration 9 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,682 30 Sep 21 ₹11,066 30 Sep 22 ₹11,426 30 Sep 23 ₹12,215 30 Sep 24 ₹13,098 Returns for Canara Robeco Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 26.83% Debt 72.94% Other 0.23% Debt Sector Allocation
Sector Value Corporate 68.37% Government 22.85% Cash Equivalent 8.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -5% ₹62 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹60 Cr 600 Rec Limited
Debentures | -5% ₹59 Cr 600 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 500
↑ 250 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500
↑ 250 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 500
↑ 250 Bajaj Housing Finance Limited
Debentures | -3% ₹40 Cr 400
↑ 250 Gscg 15sep2026
Sovereign Bonds | -3% ₹40 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500 8. Canara Robeco Equity Diversified
CAGR/Annualized
return of 18.4% 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 (01 Oct 24) ₹348.3 ↑ 0.32 (0.09 %) Net Assets (Cr) ₹13,516 on 31 Aug 24 Category Equity - Multi Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.56 Information Ratio -1.18 Alpha Ratio 0.58 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 Sep 19 ₹10,000 30 Sep 20 ₹10,729 30 Sep 21 ₹16,830 30 Sep 22 ₹16,229 30 Sep 23 ₹18,526 30 Sep 24 ₹25,826 Returns for Canara Robeco Equity Diversified
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 7.6% 6 Month 19.3% 1 Year 39.5% 3 Year 15.6% 5 Year 21.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.8% 2022 -1.7% 2021 32.6% 2020 22.2% 2019 12.3% 2018 0.9% 2017 37.8% 2016 -2% 2015 0.1% 2014 39.7% Fund Manager information for Canara Robeco Equity Diversified
Name Since Tenure Pranav Gokhale 6 Nov 23 0.82 Yr. Shridatta Bhandwaldar 5 Jul 16 8.16 Yr. Data below for Canara Robeco Equity Diversified as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 25.77% Consumer Cyclical 16.97% Technology 10.91% Industrials 10.62% Consumer Defensive 7.43% Basic Materials 7.11% Health Care 6.35% Energy 4.97% Communication Services 3.11% Utility 2.74% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5321747% ₹888 Cr 7,225,550 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | 5001806% ₹836 Cr 5,107,340 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | 5002094% ₹569 Cr 2,929,688 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | 5003254% ₹539 Cr 1,786,681
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | 5324543% ₹420 Cr 2,641,904 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹376 Cr 825,297 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹370 Cr 8,900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL3% ₹358 Cr 11,950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | 5005102% ₹328 Cr 886,270 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5325392% ₹314 Cr 2,672,840 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 (01 Oct 24) ₹20.644 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹135 on 15 Sep 24 Category Debt - Corporate Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.43% Effective Maturity 4 Years 11 Months 15 Days Modified Duration 3 Years 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,910 30 Sep 21 ₹11,424 30 Sep 22 ₹11,643 30 Sep 23 ₹12,345 30 Sep 24 ₹13,283 Returns for Canara Robeco Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 4.1% 1 Year 7.6% 3 Year 5.2% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 2.9% 2021 2.8% 2020 9.6% 2019 9.4% 2018 5.3% 2017 5.3% 2016 9.6% 2015 7.6% 2014 Fund Manager information for Canara Robeco Corporate Bond Fund
Name Since Tenure Suman Prasad 18 Jul 22 2.13 Yr. Avnish Jain 7 Feb 14 10.57 Yr. Data below for Canara Robeco Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 16.05% Debt 83.58% Other 0.37% Debt Sector Allocation
Sector Value Corporate 62.79% Government 20.79% Cash Equivalent 16.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹10 Cr 1,000 Grasim Industries Limited
Debentures | -7% ₹10 Cr 100 Kotak Mahindra Prime Ltd.
Debentures | -7% ₹10 Cr 1,000 HDFC Bank Limited
Debentures | -7% ₹10 Cr 100 LIC Housing Finance Ltd
Debentures | -7% ₹10 Cr 100 Rural Electrification Corporation Limited
Debentures | -7% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -7% ₹10 Cr 1,000 National Housing Bank
Debentures | -7% ₹10 Cr 100 10. Canara Robeco Short Duration Fund
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 (01 Oct 24) ₹24.0503 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹352 on 15 Sep 24 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 3 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,868 30 Sep 21 ₹11,342 30 Sep 22 ₹11,556 30 Sep 23 ₹12,272 30 Sep 24 ₹13,169 Returns for Canara Robeco Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 3.9% 1 Year 7.4% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 11.97 Yr. Avnish Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Short Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.08% Debt 95.51% Other 0.41% Debt Sector Allocation
Sector Value Corporate 57.16% Government 38.35% Cash Equivalent 4.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹36 Cr 3,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹25 Cr 2,500,000 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 250
↑ 250 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 250
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