Canara Robeco Mutual Fund nav and Scheme Details
Navan has been saving money for a few years and is now looking for opportunities to invest. He looked at the share market and realized that investing is far too complicated for a beginner like him.
He researches and finds out about mutual funds, which are safer because in mutual funds an expert allocates the money to different securities for him. He chooses the Canara Robeco Mutual Fund for investing and learns all about the different plans that it offers. Here is what he learns:
Canara Robeco Mutual Fund
Canara Robeco Mutual Fund was established in 1987 and is the second oldest mutual fund in India. It is a joint venture between Canara and Robeco group. Robeco Group N.V is an asset management group established in 1929.
It formed a part of the Orix Group, a Japanese financial services group in 2013. Canara Robeco Asset Management Company Ltd.(CRAMC) was established under the Companies Act,1956 on 2nd March 1993.
The AMC has approximately 20 mutual fund schemes. As of March 2021, the Canara Robeco assets value at Rs. 28241.44 crore.
The various schemes under Canara Robeco Mutual Fund, their NAV and other details:
| Scheme Name | CAGR
(since inception) |
Category | Latest NAV | Risk | AUM(in Cr) as of 31/10/21 |
| Canara Robeco Blue Chip Equity Fund | 13.23% | Large Cap Fund | 40.99 | Very High-Risk | ₹ 5069 |
| Canara Robeco Flexi Cap Fund | 18.58% | Flexi Cap Fund | 225.54 | Very High-Risk | ₹6143 |
| Canara Robeco Small Cap Fund | 33.26% | Small Cap Fund | 22.7 | Very High-Risk | ₹1698 |
| Canara Robeco Equity Tax Saver Fund | 20.93% | ELSS | 115.94 | Very High Risk | ₹2895 |
| Canara Robeco Emerging Equities | 18.05% | Large and Mild Cap Fund | 162.33 | Very High-Risk | ₹11773 |
| Canara Robeco Canara Trends Fund | 16.54% | Thematic – Consumption and Finance Theme | 65.56 | Very High-Risk | ₹744 |
| Canara Robeco Infrastructure | 13.36% | Thematic- Infrastructure | 75.01 | Very High-Risk | ₹171 |
| Canara Robeco Focused Equity Fund | NA | Focused Equity Fund | 12.2 | Very High-Risk | ₹1222 |
| Canara Robeco Value Fund | NA | Value Fund | 10.15 | Very High Risk | ₹587 |
| Canara Robeco Savings fund | 7.52% | Low Duration Fund | 33.87 | Low to Moderate Risk | ₹1288 |
| Canara Robeco Short Duration Fund | 7.10% | Short Duration Fund | 20.79 | Low to Moderate Risk | ₹987 |
| Canara Robeco Corporate Bond Fund | 8.25% | Corporate Bond Fund | 18.67 | Low to Moderate Risk | ₹273 |
| Canara Robeco Gilt Fund | 8.60% | Gilt Fund | 61.46 | Low to Moderate Risk | ₹101 |
| Canara Robeco Dynamic Bond Fund | 7.32% | Dynamic Bond Fund | 24.31 | Low to Moderate Risk | ₹126 |
| Canara Robeco Liquid Fund | 7.07% | Liquid Fund | 2517.56 | Low to Moderate Risk | ₹2052 |
| Canara Robeco Overnight Fund | 3.62% | Overnight Fund | 1089.87 | Low Risk | ₹205 |
| Canara Robeco Income Fund | 8.28% | Medium to Long Duration Fund | 46.32 | Moderate Risk | ₹147 |
| Canara Robeco Ultra short term Fund | 7.05 | Ultra Short Duration Fund | 3104.57 | Low to Moderate Risk | ₹676 |
| Canara Robeco Equity Hybrid Fund | 11.82% | Aggressive Hybrid Fund | 243.59 | Very High-Risk | ₹6901 |
| Canara Robeco Conservative Hybrid Fund | 11.26% | Conservative Hybrid Fund | 75.135 | Moderate Risk | ₹959 |
List of Canara Robeco Equity Funds
- Canara Robeco Blue Chip Equity Fund
- Canara Robeco Flexi Cap Fund
- Canara Robeco Small Cap Fund
- Canara Robeco Equity Tax Saver Fund
- Canara Robeco Emerging Equities
- Canara Robeco Canara Trends Fund
- Canara Robeco Infrastructure Fund
- Canara Robeco Focused Equity Fund
- Canara Robeco Value Fund
List of Canara Robeco Debt Funds
- Canara Robeco Savings fund
- Canara Robeco Short Duration Fund
- Canara Robeco Corporate Bond Fund
- Canara Robeco Gilt Fund
- Canara Robeco Dynamic Bond Fund
- Canara Robeco Liquid Fund
- Canara Robeco Overnight Fund
- Canara Robeco Income Fund
- Canara Robeco Ultra short term Fund
List of Canara Robeco Hybrid Funds
- Canara Robeco Equity Hybrid Fund
- Canara Robeco Conservative Hybrid Fund
Details about the top 10 Mutual Schemes Under the Canara Robeco Mutual Funds:
- Canara Robeco Emerging Equities Fund Direct growth-
Category – Equity
Returns for the past 3 years – 23.95%
Returns for the past 5 years – 22.13%
1 year return – 39.5%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹ 11,734 Cr
- Canara Robeco Equity Tax Saver Direct Growth
Category – Equity
Returns for the past 3 years – 25.09%
Returns for the past 5 years – 22.21%
1 year return – 38.3%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹ 2,876 Cr
- Canara Robeco Blue Chip Equity Fund Direct Growth
Category – Equity
Returns for the past 3 years – 22.56%
Returns for the past 5 years – 21.04%
1 year return – 28.0%
Minimum Investment amount
lump sum – ₹5000
SIP – ₹1000
AUM – ₹5,208 Cr
- Canara Robeco Equity Hybrid Fund Direct Growth
Category – Hybrid
Returns for the past 3 years – 19.02 %
Returns for the past 5 years – 17.17%
1 year return – 24.9%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹6,932 Cr
- Canara Robeco Emerging Equities Fund Direct Growth
Category – Equity
Returns for the past 3 years – 22.56%
Returns for the past 5 years – 21.04%
1 year return – 28.0%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹ 5,208 Cr
- Canara Robeco Conservative Hybrid Fund Direct Growth
Category – Hybrid
Returns for the past 3 years – 12.61%
Returns for the past 5 years – 10.47%
1 year return – 11.8%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹ 1,000 Cr
- Canara Robeco Flexi Cap Fund Direct Growth
Category – Equity
Returns for the past 3 years – 23.27%
Returns for the past 5 years – 21.67%
1 year return – 35.4%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹ 6,168 Cr
- Canara Robeco Overnight Fund Direct Growth
Category – Debt
1 year return – 3.2%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹98 Cr
- Canara Robeco Small Cap Fund Direct Growth
Category – Equity
1 year return – 75.8%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹1,755 Cr
- Canara Robeco Infrastructure Fund Direct Growth
Category – Equity
Returns for the past 3 years – 21.57%
Returns for the past 5 years – 16.02%
1 year return – 61.2%
Minimum Investment amount-
lump sum – ₹5000
SIP – ₹1000
AUM – ₹175 Cr
FAQs:
Which is the best Canara Robeco mutual fund?
Canara Robeco Mutual Funds offers many different kinds of funds. The fund that is best for you depends on factors like your investment goals, the fund performance, the fund manager's experience, and the risks you are willing to take in your investment. Therefore, to choose the best fund for you assess the various funds available and choose accordingly.
What are the documents required for investing in Canara Robeco Mutual Fund?
The documents required for investing in this fund are:
Application Form
KYC compliance
Photograph
Proof of identity( Aadhar Card, Passport, Driving License, Voter ID Card, etc.)
Address Proof (Aadhar Card, Passport, Driving License, Voter ID Card, etc )
Cheque for SIP or lump sum amount, as per your choice.
Third-party declaration for minors
