SIP RETURNS | (as on July 29, 2022)
EQUITY SCHEMES
CANARA ROBECO FLEXICAP FUND
Fund Manager: Mr. Shridatta Bhandwaldar
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
CANARA ROBECO EQUITY TAX SAVER FUND
Fund Manager: Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
||
| Total Amt invested (INR) | 1620000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
|
| Market Value (INR) | 4968373 |
2737993 |
1520292 |
942223 |
496014 |
120665 |
|
| Scheme Returns | 15.36% |
15.76% |
16.68% |
18.15% |
22.08% |
1.04% |
|
| S&P BSE 500 TRI# | 13.83% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
|
| S&P BSE SENSEX TRI## | 13.37% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
|
| Inception Date (Canara Robeco Equity Taxsaver – Reg Growth Plan) |
|
CANARA ROBECO EQUITY HYBRID FUND
Fund Manager: Ms. Ennette Fernandes / Mr.Shridatta Bhandwaldar / Mr. Avnish Jain
Since Inception |
20 YR |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested | 3540000 |
2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value | 40114246 |
13613096 |
5377632 |
2401376 |
1319767 |
834436 |
449067 |
120066 |
| Scheme Returns | 13.66% |
15.21% |
13.43% |
13.31% |
12.71% |
13.19% |
14.97% |
0.10% |
| CRISIL Hybrid 35+65 - Aggressive Index# | NA |
NA |
11.76% |
12.48% |
12.64% |
13.09% |
15.31% |
3.07% |
| S&P BSE SENSEX TRI## | 14.08% |
14.71% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
CANARA ROBECO CONSUMER TRENDS FUND
Fund Manager: Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 1550000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 4857954 |
2936956 |
1543871 |
939440 |
499328 |
126209 |
| Scheme Returns | 16.41% |
17.07% |
17.11% |
18.03% |
22.56% |
9.87% |
| S&P BSE 500 TRI# | 13.13% |
13.96% |
14.72% |
15.55% |
20.37% |
4.17% |
| S&P BSE SENSEX TRI## | 13.11% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 14-Sep-09 |
CANARA ROBECO EMERGING EQUITIES
Fund Manager: Mr. Shridatta Bhandwaldar
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2090000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 12403898 |
8925199 |
3266991 |
1481413 |
908116 |
496628 |
120262 |
| Scheme Returns | 18.07% |
19.23% |
19.05% |
15.95% |
16.64% |
22.17% |
0.41% |
| S&P BSE 500 TRI# | N.A |
14.81% |
16.07% |
16.05% |
17.30% |
24.05% |
3.63% |
| S&P BSE SENSEX TRI## | 12.90% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date |
11-Mar-05 |
CANARA ROBECO BLUE CHIP EQUITY FUND
Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested | 1440000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value | 3428178 |
2488404 |
1411289 |
875842 |
462526 |
119010 |
| Scheme Returns | 13.63% |
13.98% |
14.59% |
15.16% |
17.06% |
-1.55% |
| S&P BSE 100 TRI# | 13.44% |
13.96% |
14.72% |
15.55% |
20.37% |
4.17% |
| S&P BSE SENSEX TRI## | 13.40% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 20-Aug-10 |
CANARA ROBECO INFRASTRUCTURE
Fund Manager: Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2000000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 6381523 |
5133102 |
2581941 |
1440511 |
959311 |
554327 |
128706 |
| Scheme Returns | 12.69% |
12.89% |
14.67% |
15.17% |
18.89% |
30.30% |
13.92% |
| S&P BSE India Infrastructure TRI# | N.A. |
N.A. |
11.76% |
13.10% |
16.18% |
29.82% |
7.44% |
| S&P BSE SENSEX TRI## | 12.59% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 02-Dec-05 |
CANARA ROBECO SMALL CAP FUND
Fund Manager: Mr. Ajay Khandelwal / Mr. Shridatta Bhandwaldar
Since Inception |
3 yr |
1 yr |
|
| Total Amt invested | 420000 |
360000 |
120000 |
| Market Value | 794489 |
654800 |
126885 |
| Scheme Returns | 38.75% |
43.22% |
10.96% |
| Nifty Small Cap 250# | 25.92% |
29.30% |
-7.54% |
| S&P BSE SENSEX TRI## | 17.83% |
19.01% |
3.51% |
| Inception Date | 15-Feb-19 |
The scheme has been in existence for more than 1 year but less than 3 years.
CANARA ROBECO FOCUSED EQUITY FUND
Fund Manager: Mr. Shridatta Bhandwaldar / Amit Kadam
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
DEBT SCHEMES
CANARA ROBECO GILT FUND
*Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO CONSERVATIVE HYBRID FUND
Fund Manager: Mr. Avnish Jain / Mr. Shridatta Bhandwaldar
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.
CANARA ROBECO INCOME FUND
*Fund Manager: Mr. Avnish Jain / Mr. Kunal Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO SAVINGS FUND
*Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO DYNAMIC BOND FUND
*Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO ULTRA SHORT TERM FUND
*Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO SHORT DURATION FUND
*Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.
CANARA ROBECO CORPORATE BOND FUND
*Fund Manager: Mr. Avnish Jain / Ms. Suman Prasad
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2270000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 11276804 |
5687861 |
2547259 |
1439244 |
890845 |
475214 |
119048 |
| Scheme Returns | 15.00% |
14.08% |
14.42% |
15.14% |
15.86% |
18.99% |
-1.49% |
| S&P BSE 500 TRI# | 13.81% |
13.32% |
14.54% |
15.07% |
16.11% |
21.77% |
2.99% |
| S&P BSE SENSEX TRI## | 13.69% |
12.84% |
13.94% |
14.98% |
15.56% |
19.01% |
3.51% |
| Inception Date | 16-Sep-03 |
*Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.