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టాప్ 10 ఉత్తమ కెనరా రోబెకో మ్యూచువల్ ఫండ్ స్కీమ్‌లు 2022

Updated on January 1, 2026 , 9955 views

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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Canara

కెనరా రోబెకో మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

  • 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.

ఉత్తమ కెనరా రోబెకో మ్యూచువల్ ఫండ్ పథకాలు

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Canara Robeco Gilt Fund Growth ₹75.4636
↓ -0.06
₹146 5,000 1,000 0-0.23.86.34.63.6
Canara Robeco Emerging Equities Growth ₹255.68
↑ 2.17
₹26,172 5,000 1,000 0.3-1.9-1.416.216.1-0.4
Canara Robeco Savings Fund Growth ₹43.4785
↑ 0.00
₹1,388 5,000 1,000 1.42.87.27.25.77.2
Canara Robeco Liquid Growth ₹3,236.57
↑ 0.50
₹6,249 5,000 1,000 1.42.96.575.86.5
Canara Robeco Equity Debt Allocation Fund Growth ₹372.27
↑ 2.61
₹11,450 5,000 1,000 3.42.36.21413.16.6
Canara Robeco Bluechip Equity Fund Growth ₹65.31
↑ 0.49
₹17,528 5,000 1,000 4.42.15.915.714.37.3
Canara Robeco Consumer Trends Fund Growth ₹111.71
↑ 0.55
₹2,036 5,000 1,000 1.80.51.816.416.73.5
Canara Robeco Short Duration Fund  Growth ₹26.0561
↓ 0.00
₹435 5,000 1,000 1.12.26.96.85.26.9
Canara Robeco Ultra Short Term Fund Growth ₹3,905.71
↓ -0.12
₹566 5,000 1,000 1.32.66.46.55.26.5
Canara Robeco Corporate Bond Fund Growth ₹22.2039
↓ 0.00
₹113 5,000 1,000 11.96.26.55.16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryCanara Robeco Gilt FundCanara Robeco Emerging EquitiesCanara Robeco Savings FundCanara Robeco LiquidCanara Robeco Equity Debt Allocation FundCanara Robeco Bluechip Equity FundCanara Robeco Consumer Trends FundCanara Robeco Short Duration Fund Canara Robeco Ultra Short Term FundCanara Robeco Corporate Bond Fund
Point 1Bottom quartile AUM (₹146 Cr).Highest AUM (₹26,172 Cr).Lower mid AUM (₹1,388 Cr).Upper mid AUM (₹6,249 Cr).Upper mid AUM (₹11,450 Cr).Top quartile AUM (₹17,528 Cr).Upper mid AUM (₹2,036 Cr).Bottom quartile AUM (₹435 Cr).Lower mid AUM (₹566 Cr).Bottom quartile AUM (₹113 Cr).
Point 2Established history (26+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (17+ yrs).Oldest track record among peers (32 yrs).Established history (15+ yrs).Established history (16+ yrs).Established history (14+ yrs).Established history (17+ yrs).Established history (11+ yrs).
Point 3Top rated.Rating: 4★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderate.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 3.77% (bottom quartile).5Y return: 16.11% (top quartile).1Y return: 7.20% (top quartile).1Y return: 6.51% (upper mid).5Y return: 13.06% (upper mid).5Y return: 14.28% (upper mid).5Y return: 16.71% (top quartile).1Y return: 6.88% (top quartile).1Y return: 6.44% (upper mid).1Y return: 6.16% (lower mid).
Point 61M return: 0.31% (lower mid).3Y return: 16.22% (top quartile).1M return: 0.40% (upper mid).1M return: 0.51% (upper mid).3Y return: 14.00% (upper mid).3Y return: 15.73% (upper mid).3Y return: 16.42% (top quartile).1M return: 0.15% (lower mid).1M return: 0.41% (upper mid).1M return: 0.01% (bottom quartile).
Point 7Sharpe: -0.47 (bottom quartile).1Y return: -1.38% (bottom quartile).Sharpe: 2.16 (top quartile).Sharpe: 3.09 (top quartile).1Y return: 6.19% (upper mid).1Y return: 5.94% (lower mid).1Y return: 1.82% (bottom quartile).Sharpe: 0.84 (upper mid).Sharpe: 1.16 (upper mid).Sharpe: 0.28 (upper mid).
Point 8Information ratio: 0.00 (upper mid).Alpha: -5.14 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.31 (top quartile).1M return: 0.86% (top quartile).Alpha: -1.34 (lower mid).Alpha: -4.16 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.01% (top quartile).Sharpe: -0.14 (bottom quartile).Yield to maturity (debt): 6.38% (upper mid).Yield to maturity (debt): 5.86% (lower mid).Alpha: -2.16 (bottom quartile).Sharpe: 0.12 (lower mid).Sharpe: -0.10 (bottom quartile).Yield to maturity (debt): 6.53% (upper mid).Yield to maturity (debt): 6.24% (lower mid).Yield to maturity (debt): 6.66% (top quartile).
Point 10Modified duration: 9.18 yrs (bottom quartile).Information ratio: -0.68 (bottom quartile).Modified duration: 0.93 yrs (lower mid).Modified duration: 0.08 yrs (upper mid).Sharpe: -0.01 (lower mid).Information ratio: 0.22 (upper mid).Information ratio: 0.27 (upper mid).Modified duration: 2.16 yrs (lower mid).Modified duration: 0.45 yrs (upper mid).Modified duration: 3.08 yrs (bottom quartile).

Canara Robeco Gilt Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 3.77% (bottom quartile).
  • 1M return: 0.31% (lower mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.01% (top quartile).
  • Modified duration: 9.18 yrs (bottom quartile).

Canara Robeco Emerging Equities

  • Highest AUM (₹26,172 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.11% (top quartile).
  • 3Y return: 16.22% (top quartile).
  • 1Y return: -1.38% (bottom quartile).
  • Alpha: -5.14 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).

Canara Robeco Savings Fund

  • Lower mid AUM (₹1,388 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.20% (top quartile).
  • 1M return: 0.40% (upper mid).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.38% (upper mid).
  • Modified duration: 0.93 yrs (lower mid).

Canara Robeco Liquid

  • Upper mid AUM (₹6,249 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.51% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 3.09 (top quartile).
  • Information ratio: 0.31 (top quartile).
  • Yield to maturity (debt): 5.86% (lower mid).
  • Modified duration: 0.08 yrs (upper mid).

Canara Robeco Equity Debt Allocation Fund

  • Upper mid AUM (₹11,450 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.06% (upper mid).
  • 3Y return: 14.00% (upper mid).
  • 1Y return: 6.19% (upper mid).
  • 1M return: 0.86% (top quartile).
  • Alpha: -2.16 (bottom quartile).
  • Sharpe: -0.01 (lower mid).

Canara Robeco Bluechip Equity Fund

  • Top quartile AUM (₹17,528 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.28% (upper mid).
  • 3Y return: 15.73% (upper mid).
  • 1Y return: 5.94% (lower mid).
  • Alpha: -1.34 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.22 (upper mid).

Canara Robeco Consumer Trends Fund

  • Upper mid AUM (₹2,036 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.71% (top quartile).
  • 3Y return: 16.42% (top quartile).
  • 1Y return: 1.82% (bottom quartile).
  • Alpha: -4.16 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 0.27 (upper mid).

Canara Robeco Short Duration Fund 

  • Bottom quartile AUM (₹435 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.15% (lower mid).
  • Sharpe: 0.84 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.53% (upper mid).
  • Modified duration: 2.16 yrs (lower mid).

Canara Robeco Ultra Short Term Fund

  • Lower mid AUM (₹566 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.44% (upper mid).
  • 1M return: 0.41% (upper mid).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.24% (lower mid).
  • Modified duration: 0.45 yrs (upper mid).

Canara Robeco Corporate Bond Fund

  • Bottom quartile AUM (₹113 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.16% (lower mid).
  • 1M return: 0.01% (bottom quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.66% (top quartile).
  • Modified duration: 3.08 yrs (bottom quartile).

1. Canara Robeco Gilt Fund

(Erstwhile Canara Robeco GILT PGS)

To provide risk free return (except interest rate risk) and long term capital appreciation by investing only in Govt. Securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Gilt Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 3.77% (bottom quartile).
  • 1M return: 0.31% (lower mid).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.01% (top quartile).
  • Modified duration: 9.18 yrs (bottom quartile).
  • Average maturity: 20.55 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Canara Robeco Gilt Fund

Canara Robeco Gilt Fund
Growth
Launch Date 29 Dec 99
NAV (02 Jan 26) ₹75.4636 ↓ -0.06   (-0.08 %)
Net Assets (Cr) ₹146 on 30 Nov 25
Category Debt - Government Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 20 Years 6 Months 20 Days
Modified Duration 9 Years 2 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,183
31 Dec 22₹10,418
31 Dec 23₹11,093
31 Dec 24₹12,064
31 Dec 25₹12,502

Canara Robeco Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Canara Robeco Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.3%
3 Month 0%
6 Month -0.2%
1 Year 3.8%
3 Year 6.3%
5 Year 4.6%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.6%
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%
Fund Manager information for Canara Robeco Gilt Fund
NameSinceTenure
Avnish Jain1 Apr 223.67 Yr.
Kunal Jain18 Jul 223.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.45%
Debt92.55%
Debt Sector Allocation
SectorValue
Government92.55%
Cash Equivalent7.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
32%₹46 Cr4,750,000
↑ 1,000,000
6.48% Govt Stock 2035
Sovereign Bonds | -
24%₹35 Cr3,500,000
↑ 2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹20 Cr2,000,000
↓ -1,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹12 Cr1,250,000
6.33% Govt Stock 2035
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -2,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹8 Cr850,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹3 Cr250,100
7.17% Govt Stock 2030
Sovereign Bonds | -
1%₹2 Cr158,900
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹0 Cr10,000
Net Receivables / (Payables)
Net Current Assets | -
5%₹8 Cr

2. Canara Robeco Emerging Equities

To generate capital appreciation by primarily investing in diversified mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Emerging Equities

  • Highest AUM (₹26,172 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.11% (top quartile).
  • 3Y return: 16.22% (top quartile).
  • 1Y return: -1.38% (bottom quartile).
  • Alpha: -5.14 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.68 (bottom quartile).

Below is the key information for Canara Robeco Emerging Equities

Canara Robeco Emerging Equities
Growth
Launch Date 11 Mar 05
NAV (02 Jan 26) ₹255.68 ↑ 2.17   (0.86 %)
Net Assets (Cr) ₹26,172 on 30 Nov 25
Category Equity - Large & Mid Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.62
Sharpe Ratio -0.15
Information Ratio -0.68
Alpha Ratio -5.14
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,699
31 Dec 22₹13,474
31 Dec 23₹16,712
31 Dec 24₹21,110
31 Dec 25₹21,017

Canara Robeco Emerging Equities SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Canara Robeco Emerging Equities

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month -1%
3 Month 0.3%
6 Month -1.9%
1 Year -1.4%
3 Year 16.2%
5 Year 16.1%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.4%
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%
Fund Manager information for Canara Robeco Emerging Equities
NameSinceTenure
Shridatta Bhandwaldar1 Oct 196.17 Yr.
Amit Nadekar28 Aug 232.26 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical31.94%
Financial Services17.02%
Industrials11.06%
Technology10.48%
Health Care7.64%
Basic Materials6.75%
Consumer Defensive5.83%
Utility2.84%
Communication Services2.47%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹1,782 Cr12,833,618
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL
6%₹1,448 Cr19,457,322
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TVSMOTOR
4%₹949 Cr2,686,894
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | UNOMINDA
3%₹911 Cr6,967,628
↓ -201,071
KPIT Technologies Ltd (Technology)
Equity, Since 31 Dec 23 | KPITTECH
3%₹907 Cr7,418,728
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 21 | BEL
3%₹898 Cr21,816,345
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | FEDERALBNK
3%₹851 Cr32,989,386
↓ -719,256
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹831 Cr27,688,057
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 23 | DIXON
3%₹747 Cr511,809
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | M&M
3%₹725 Cr1,929,314
↓ -41,459

3. Canara Robeco Savings Fund

(Erstwhile Canara Robeco Savings Plus Fund)

To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Savings Fund

  • Lower mid AUM (₹1,388 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.20% (top quartile).
  • 1M return: 0.40% (upper mid).
  • Sharpe: 2.16 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.38% (upper mid).
  • Modified duration: 0.93 yrs (lower mid).
  • Average maturity: 1.04 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (02 Jan 26) ₹43.4785 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,388 on 30 Nov 25
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 2.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 1 Year 15 Days
Modified Duration 11 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,311
31 Dec 22₹10,733
31 Dec 23₹11,481
31 Dec 24₹12,327
31 Dec 25₹13,217

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.8%
1 Year 7.2%
3 Year 7.2%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
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%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Avnish Jain1 Apr 223.67 Yr.
Kunal Jain18 Jul 223.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash28.74%
Debt70.99%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate67.43%
Government21.59%
Cash Equivalent10.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
8%₹111 Cr11,000
Power Finance Corporation Limited
Debentures | -
5%₹75 Cr750
Treasury Bills
Sovereign Bonds | -
5%₹74 Cr7,500,000
Hdb Financial Services Limited
Debentures | -
5%₹70 Cr700
National Bank For Agriculture And Rural Development
Debentures | -
4%₹51 Cr5,000
6.92% State Government Of Tamil Nadu
Sovereign Bonds | -
4%₹51 Cr5,000,000
LIC Housing Finance Ltd
Debentures | -
4%₹50 Cr5,000
Kotak Mahindra Prime Limited
Debentures | -
4%₹50 Cr5,000
HDFC Bank Ltd.
Debentures | -
3%₹44 Cr900
National Housing Bank
Debentures | -
3%₹40 Cr4,000

4. Canara Robeco Liquid

To enhance the income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Liquid

  • Upper mid AUM (₹6,249 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Low.
  • 1Y return: 6.51% (upper mid).
  • 1M return: 0.51% (upper mid).
  • Sharpe: 3.09 (top quartile).
  • Information ratio: 0.31 (top quartile).
  • Yield to maturity (debt): 5.86% (lower mid).
  • Modified duration: 0.08 yrs (upper mid).
  • Average maturity: 0.08 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Canara Robeco Liquid

Canara Robeco Liquid
Growth
Launch Date 15 Jul 08
NAV (04 Jan 26) ₹3,236.57 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹6,249 on 30 Nov 25
Category Debt - Liquid Fund
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 3.09
Information Ratio 0.31
Alpha Ratio -0.01
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.86%
Effective Maturity 30 Days
Modified Duration 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,323
31 Dec 22₹10,824
31 Dec 23₹11,587
31 Dec 24₹12,440
31 Dec 25₹13,253

Canara Robeco Liquid SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Liquid

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.5%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
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%
Fund Manager information for Canara Robeco Liquid
NameSinceTenure
Avnish Jain1 Apr 223.67 Yr.
Kunal Jain18 Jul 223.38 Yr.

Data below for Canara Robeco Liquid as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent78.71%
Corporate20.29%
Government0.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill Red 11/12/2026
Sovereign Bonds | -
17%₹1,034 Cr
Union Bank Of India
Net Current Assets | -
7%₹448 Cr9,000
↑ 2,000
Treps
CBLO/Reverse Repo | -
7%₹421 Cr
Kotak Mahindra Bank Limited
Certificate of Deposit | -
6%₹347 Cr7,000
↑ 2,000
Reliance Industries Ltd.
Commercial Paper | -
5%₹299 Cr6,000
↑ 6,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹274 Cr5,500
↑ 5,500
Indian Oil Corporation Limited
Commercial Paper | -
4%₹250 Cr5,000
↑ 5,000
Indian Oil Corporation Limited
Commercial Paper | -
4%₹249 Cr5,000
↑ 5,000
Tata Capital Limited
Commercial Paper | -
4%₹249 Cr5,000
↑ 5,000
HDFC Bank Ltd.
Debentures | -
3%₹198 Cr4,000
↑ 4,000

5. Canara Robeco Equity Debt Allocation Fund

(Erstwhile Canara Robeco Balance)

To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Equity Debt Allocation Fund

  • Upper mid AUM (₹11,450 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.06% (upper mid).
  • 3Y return: 14.00% (upper mid).
  • 1Y return: 6.19% (upper mid).
  • 1M return: 0.86% (top quartile).
  • Alpha: -2.16 (bottom quartile).
  • Sharpe: -0.01 (lower mid).
  • Information ratio: 0.29 (top quartile).

Below is the key information for Canara Robeco Equity Debt Allocation Fund

Canara Robeco Equity Debt Allocation Fund
Growth
Launch Date 1 Feb 93
NAV (02 Jan 26) ₹372.27 ↑ 2.61   (0.71 %)
Net Assets (Cr) ₹11,450 on 30 Nov 25
Category Hybrid - Hybrid Equity
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio -0.01
Information Ratio 0.29
Alpha Ratio -2.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,276
31 Dec 22₹12,442
31 Dec 23₹14,919
31 Dec 24₹17,211
31 Dec 25₹18,338

Canara Robeco Equity Debt Allocation Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Canara Robeco Equity Debt Allocation Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.9%
3 Month 3.4%
6 Month 2.3%
1 Year 6.2%
3 Year 14%
5 Year 13.1%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.6%
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%
Fund Manager information for Canara Robeco Equity Debt Allocation Fund
NameSinceTenure
Suman Prasad1 Dec 250 Yr.
Avnish Jain7 Oct 1312.16 Yr.
Shridatta Bhandwaldar5 Jul 169.41 Yr.
Ennette Fernandes1 Oct 214.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.69%
Equity72.61%
Debt20.68%
Equity Sector Allocation
SectorValue
Financial Services25.53%
Consumer Cyclical10.14%
Industrials8.24%
Technology5.43%
Energy4.67%
Consumer Defensive4.22%
Health Care4.06%
Communication Services3.71%
Basic Materials3.6%
Utility2.1%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Government11.22%
Corporate9.69%
Cash Equivalent6.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
6%₹709 Cr7,035,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 11 | ICICIBANK
4%₹472 Cr3,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
3%₹337 Cr2,150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
3%₹294 Cr1,400,000
Infosys Ltd (Technology)
Equity, Since 31 May 10 | INFY
2%₹284 Cr1,820,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
2%₹279 Cr2,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
2%₹252 Cr1,970,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
2%₹234 Cr575,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 15 Aug 23 | PFC
2%₹223 Cr6,150,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 15 Jan 24 | 543320
2%₹200 Cr6,650,000

6. Canara Robeco Bluechip Equity Fund

(Erstwhile Canara Robeco Large Cap+ Fund)

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

Research Highlights for Canara Robeco Bluechip Equity Fund

  • Top quartile AUM (₹17,528 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.28% (upper mid).
  • 3Y return: 15.73% (upper mid).
  • 1Y return: 5.94% (lower mid).
  • Alpha: -1.34 (lower mid).
  • Sharpe: 0.12 (lower mid).
  • Information ratio: 0.22 (upper mid).

Below is the key information for Canara Robeco Bluechip Equity Fund

Canara Robeco Bluechip Equity Fund
Growth
Launch Date 20 Aug 10
NAV (02 Jan 26) ₹65.31 ↑ 0.49   (0.76 %)
Net Assets (Cr) ₹17,528 on 30 Nov 25
Category Equity - Large Cap
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 0.12
Information Ratio 0.22
Alpha Ratio -1.34
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,454
31 Dec 22₹12,556
31 Dec 23₹15,346
31 Dec 24₹18,075
31 Dec 25₹19,401

Canara Robeco Bluechip Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Canara Robeco Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.6%
3 Month 4.4%
6 Month 2.1%
1 Year 5.9%
3 Year 15.7%
5 Year 14.3%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
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%
Fund Manager information for Canara Robeco Bluechip Equity Fund
NameSinceTenure
Vishal Mishra1 Jun 214.5 Yr.
Shridatta Bhandwaldar5 Jul 169.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.77%
Consumer Cyclical13.79%
Industrials9.36%
Consumer Defensive8.42%
Technology7.75%
Health Care7.15%
Energy5.86%
Communication Services4.96%
Basic Materials4.51%
Utility2.35%
Real Estate0.4%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
10%₹1,673 Cr16,602,512
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,403 Cr10,100,600
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 17 | RELIANCE
6%₹1,027 Cr6,551,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹768 Cr3,655,316
↑ 85,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹720 Cr7,352,795
Infosys Ltd (Technology)
Equity, Since 30 Sep 10 | INFY
4%₹719 Cr4,609,142
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹705 Cr1,732,992
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
4%₹618 Cr1,643,515
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 19 | BAJFINANCE
3%₹509 Cr4,909,340
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | ITC
3%₹455 Cr11,250,000
↑ 450,000

(Erstwhile Canara Robeco F.O.R.C.E Fund)

The objective of the Fund is to provide long - term capital appreciation by primarily investing in equity and equity related securities of companies in the Finance, Retail & Entertainment sectors. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Consumer Trends Fund

  • Upper mid AUM (₹2,036 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 16.71% (top quartile).
  • 3Y return: 16.42% (top quartile).
  • 1Y return: 1.82% (bottom quartile).
  • Alpha: -4.16 (bottom quartile).
  • Sharpe: -0.10 (bottom quartile).
  • Information ratio: 0.27 (upper mid).

Below is the key information for Canara Robeco Consumer Trends Fund

Canara Robeco Consumer Trends Fund
Growth
Launch Date 14 Sep 09
NAV (02 Jan 26) ₹111.71 ↑ 0.55   (0.49 %)
Net Assets (Cr) ₹2,036 on 30 Nov 25
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk High
Expense Ratio 2.09
Sharpe Ratio -0.1
Information Ratio 0.27
Alpha Ratio -4.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,018
31 Dec 22₹13,817
31 Dec 23₹17,458
31 Dec 24₹21,008
31 Dec 25₹21,752

Canara Robeco Consumer Trends Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Canara Robeco Consumer Trends Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month -0.8%
3 Month 1.8%
6 Month 0.5%
1 Year 1.8%
3 Year 16.4%
5 Year 16.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
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%
Fund Manager information for Canara Robeco Consumer Trends Fund
NameSinceTenure
Shridatta Bhandwaldar1 Oct 196.17 Yr.
Ennette Fernandes1 Oct 214.17 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical34.07%
Financial Services24.44%
Consumer Defensive21.04%
Communication Services7.75%
Industrials4.28%
Health Care2.16%
Basic Materials2.12%
Technology1.14%
Asset Allocation
Asset ClassValue
Cash3.01%
Equity96.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹128 Cr1,274,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 22 | BHARTIARTL
5%₹106 Cr503,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
5%₹105 Cr2,600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | MARUTI
5%₹103 Cr64,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M
4%₹90 Cr240,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 543320
4%₹90 Cr3,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE
4%₹86 Cr830,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | BRITANNIA
4%₹75 Cr128,500
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 21 | GODREJCP
3%₹57 Cr498,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | VBL
3%₹55 Cr1,150,000

8. Canara Robeco Short Duration Fund 

(Erstwhile Canara Robeco Yield Advantage Fund)

To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Canara Robeco Short Duration Fund 

  • Bottom quartile AUM (₹435 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.88% (top quartile).
  • 1M return: 0.15% (lower mid).
  • Sharpe: 0.84 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.53% (upper mid).
  • Modified duration: 2.16 yrs (lower mid).
  • Average maturity: 2.62 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Canara Robeco Short Duration Fund 

Canara Robeco Short Duration Fund 
Growth
Launch Date 25 Apr 11
NAV (02 Jan 26) ₹26.0561 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹435 on 30 Nov 25
Category Debt - Short term Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.53%
Effective Maturity 2 Years 7 Months 13 Days
Modified Duration 2 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,282
31 Dec 22₹10,578
31 Dec 23₹11,238
31 Dec 24₹12,047
31 Dec 25₹12,874

Canara Robeco Short Duration Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Short Duration Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 2.2%
1 Year 6.9%
3 Year 6.8%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.9%
2023 7.2%
2022 6.2%
2021 2.9%
2020 2.8%
2019 9%
2018 8.6%
2017 5.7%
2016 7%
2015 9%
Fund Manager information for Canara Robeco Short Duration Fund 
NameSinceTenure
Suman Prasad16 Sep 1213.22 Yr.
Avnish Jain18 Jul 223.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.63%
Debt81.01%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate66.34%
Government29.2%
Cash Equivalent4.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
6%₹25 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
LIC Housing Finance Ltd
Debentures | -
6%₹25 Cr2,500
Rec Limited
Debentures | -
6%₹25 Cr2,500
Grasim Industries Ltd
Debentures | -
6%₹25 Cr250
Sundaram Finance Limited
Debentures | -
6%₹25 Cr2,500
Export Import Bank Of India
Debentures | -
6%₹25 Cr250
Power Finance Corporation Limited
Debentures | -
6%₹25 Cr250
Bajaj Housing Finance Limited
Debentures | -
6%₹25 Cr2,500

9. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

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

Research Highlights for Canara Robeco Ultra Short Term Fund

  • Lower mid AUM (₹566 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.44% (upper mid).
  • 1M return: 0.41% (upper mid).
  • Sharpe: 1.16 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.24% (lower mid).
  • Modified duration: 0.45 yrs (upper mid).
  • Average maturity: 0.54 yrs (upper mid).
  • Exit load: NIL.

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

Canara Robeco Ultra Short Term Fund
Growth
Launch Date 14 Jul 08
NAV (02 Jan 26) ₹3,905.71 ↓ -0.12   (0.00 %)
Net Assets (Cr) ₹566 on 30 Nov 25
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.94
Sharpe Ratio 1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.24%
Effective Maturity 6 Months 16 Days
Modified Duration 5 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,263
31 Dec 22₹10,666
31 Dec 23₹11,344
31 Dec 24₹12,114
31 Dec 25₹12,898

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.6%
1 Year 6.4%
3 Year 6.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 6.8%
2022 6.4%
2021 3.9%
2020 2.6%
2019 4.5%
2018 6.6%
2017 6.1%
2016 5.7%
2015 7.3%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Avnish Jain1 Apr 223.67 Yr.
Kunal Jain16 Sep 241.21 Yr.

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

Asset Allocation
Asset ClassValue
Cash50.98%
Debt48.71%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.7%
Government19.96%
Cash Equivalent17.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
9%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹49 Cr4,900
Rec Limited
Debentures | -
6%₹35 Cr3,500
Treasury Bills
Sovereign Bonds | -
6%₹34 Cr3,500,000
↑ 3,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹25 Cr2,500
Power Finance Corporation Limited
Debentures | -
4%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
4%₹25 Cr2,500
Hdb Financial Services Limited
Debentures | -
4%₹25 Cr250
LIC Housing Finance Ltd
Debentures | -
4%₹25 Cr250
Power Finance Corporation Limited
Debentures | -
4%₹20 Cr2,000

10. Canara Robeco Corporate Bond Fund

(Erstwhile Canara Robeco Medium Term Opportunities Fund)

The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Corporate Bond Fund

  • Bottom quartile AUM (₹113 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.16% (lower mid).
  • 1M return: 0.01% (bottom quartile).
  • Sharpe: 0.28 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.66% (top quartile).
  • Modified duration: 3.08 yrs (bottom quartile).
  • Average maturity: 4.08 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Canara Robeco Corporate Bond Fund

Canara Robeco Corporate Bond Fund
Growth
Launch Date 7 Feb 14
NAV (02 Jan 26) ₹22.2039 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹113 on 30 Nov 25
Category Debt - Corporate Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 1.02
Sharpe Ratio 0.28
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 6.66%
Effective Maturity 4 Years 1 Month
Modified Duration 3 Years 30 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,283
31 Dec 22₹10,582
31 Dec 23₹11,219
31 Dec 24₹12,061
31 Dec 25₹12,799

Canara Robeco Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26

DurationReturns
1 Month 0%
3 Month 1%
6 Month 1.9%
1 Year 6.2%
3 Year 6.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.1%
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%
Fund Manager information for Canara Robeco Corporate Bond Fund
NameSinceTenure
Suman Prasad18 Jul 223.37 Yr.
Avnish Jain7 Feb 1411.82 Yr.

Data below for Canara Robeco Corporate Bond Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash17.04%
Debt82.46%
Other0.5%
Debt Sector Allocation
SectorValue
Corporate54.56%
Government27.9%
Cash Equivalent17.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.48% Govt Stock 2035
Sovereign Bonds | -
10%₹11 Cr1,093,800
↑ 1,093,800
Power Finance Corporation Limited
Debentures | -
9%₹10 Cr1,000
LIC Housing Finance Ltd
Debentures | -
9%₹10 Cr1,000
Grasim Industries Ltd
Debentures | -
9%₹10 Cr100
Kotak Mahindra Prime Limited
Debentures | -
9%₹10 Cr1,000
Rec Limited
Debentures | -
9%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
9%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹5 Cr50
HDFC Bank Limited
Debentures | -
5%₹5 Cr50
National Bank For Agriculture And Rural Development
Debentures | -
5%₹5 Cr500

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