SIP RETURNS | (as on August 31, 2023)
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) | 2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 12902130 |
5752358 |
2493465 |
1416052 |
887459 |
434329 |
129868 |
| Scheme Returns | 14.77% |
14.20% |
14.00% |
14.66% |
15.66% |
12.59% |
15.63% |
| S&P BSE 500 TRI# | 13.92% |
14.10% |
14.62% |
15.41% |
17.64% |
15.99% |
19.65% |
| S&P BSE SENSEX TRI## | 13.64% |
13.37% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date | 16-Sep-03 |
Note: Since benchmark index values are not available since inception of the scheme, returns for benchmark index, for all the periods is calculated based on "Rebased Values" of TRI values of Index.
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) | 1750000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 5780756 |
2658712 |
1493243 |
927046 |
441473 |
129887 |
| Scheme Returns | 15.02% |
15.20% |
16.15% |
17.44% |
13.72% |
15.66% |
| S&P BSE 500 TRI# | 13.99% |
14.62% |
15.41% |
17.64% |
15.99% |
19.65% |
| S&P BSE SENSEX TRI## | 13.34% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date (Canara Robeco Equity Taxsaver – Reg Growth Plan) |
02-Feb-09
|
Note: Since benchmark index values are not available since inception of the scheme, returns for benchmark index, for all the periods is calculated based on "Rebased Values" of TRI values of Index.
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 | 3670000 |
2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value | 45614187 |
12062060 |
5438934 |
2344402 |
1320511 |
844772 |
427571 |
129571 |
| Scheme Returns | 13.59% |
14.22% |
13.55% |
12.85% |
12.70% |
13.66% |
11.50% |
15.15% |
| CRISIL Hybrid 35+65 - Aggressive Index# | NA |
11.98% |
12.07% |
12.26% |
12.45% |
13.36% |
11.49% |
13.63% |
| S&P BSE SENSEX TRI## | 14.03% |
13.64% |
13.37% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date | 01-Feb-93 |
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) | 1680000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 5819684 |
2893557 |
1534491 |
957656 |
463799 |
132310 |
| Scheme Returns | 16.29% |
16.77% |
16.91% |
18.77% |
17.18% |
19.60% |
| S&P BSE 100 TRI# | 13.15% |
13.82% |
14.60% |
16.15% |
14.38% |
15.42% |
| S&P BSE SENSEX TRI## | 13.10% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date | 14-Sep-09 |
CANARA ROBECO EMERGING EQUITIES
*Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Amit Nadekar
Since Inception |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2220000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 14370718 |
9123981 |
2947004 |
1453217 |
931016 |
448104 |
132187 |
| Scheme Returns | 17.69% |
19.47% |
17.11% |
15.39% |
17.62% |
14.76% |
19.40% |
| Nifty Large Midcap 250 TRI# | N.A |
15.97% |
16.54% |
17.33% |
20.49% |
19.55% |
26.98% |
| S&P BSE SENSEX TRI## | 12.91% |
13.37% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date |
11-Mar-05 |
NA : Not Applicable as Benchmark index data not availbale for the period Returns of alternate index are based on "Rebased Values" of TRI values of Index
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 | 1570000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value | 4055151 |
2467048 |
1402158 |
877668 |
430986 |
129486 |
| Scheme Returns | 13.54% |
13.80% |
14.38% |
15.21% |
12.05% |
15.01% |
| S&P BSE 100 TRI# | 13.42% |
13.82% |
14.60% |
16.15% |
14.38% |
15.42% |
| S&P BSE SENSEX TRI## | 13.36% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date | 20-Aug-10 |
Note: Returns of alternate index are based on "Rebased Values" of TRI values of Index
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) | 2130000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 8120054 |
5912826 |
2781855 |
1600855 |
1088416 |
526248 |
137925 |
| Scheme Returns | 13.56% |
14.52% |
16.04% |
18.10% |
24.06% |
26.30% |
28.88% |
| S&P BSE India Infrastructure TRI# | N.A. |
N.A. |
14.72% |
17.84% |
25.13% |
29.94% |
41.33% |
| S&P BSE SENSEX TRI## | 12.63% |
13.37% |
13.80% |
14.74% |
15.55% |
13.50% |
13.40% |
| Inception Date | 02-Dec-05 |
Note: NA : Not Applicable as Benchmark index data not availbale for the period
The Benchmark - S&P BSE Infrastructure Index was launched on May 19, 2014. 5yr, 7yr and 10yr returns of benchmark are based on back tested values of the index as available on http://www.asiaindex.co.in/indices/equity/sp-bse-sensex Returns are furnished for Regular Growth options of the schemes Returns of alternate index are based on "Rebased Values" of TRI values of Index
CANARA ROBECO SMALL CAP FUND
Fund Manager: Mr. Ajay Khandelwal / Mr. Shridatta Bhandwaldar
Since Inception |
3 yr |
1 yr |
|
| Total Amt invested | 550000 |
360000 |
120000 |
| Market Value | 1124907 |
536530 |
139684 |
| Scheme Returns | 32.10% |
27.73% |
31.82% |
| Nifty Small Cap 250# | 29.07% |
27.85% |
49.44% |
| S&P BSE SENSEX TRI## | 15.93% |
13.50% |
13.40% |
| 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 |
1 yr |
|
| Total Amt invested (INR) | 280000 |
120000 |
| Market Value (INR) | 325019 |
131183 |
| Scheme Returns | 12.87% |
17.76% |
| S&P BSE 500 TRI# | 13.13% |
19.65% |
| S&P BSE SENSEX TRI## | 11.10% |
13.40% |
| Inception Date | 17-May-21 |
CANARA ROBECO VALUE FUND
Fund Manager: Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Since Inception |
1 yr |
|
| Total Amt invested | 240000 |
120000 |
| Market Value | 290622 |
135620 |
| Scheme Returns | 19.62% |
25.04% |
| S&P BSE 500 TRI# | 13.13% |
19.65% |
| S&P BSE SENSEX TRI## | 11.10% |
13.40% |
| Inception Date | 03-Sept-21 |
DEBT SCHEMES
CANARA ROBECO GILT FUND
Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Since Inception |
20 YR |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2850000 |
2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 7938826 |
5593346 |
3393898 |
1678546 |
1019446 |
682639 |
384860 |
124258 |
| Scheme Returns | 7.80% |
7.79% |
7.98% |
6.53% |
5.45% |
5.11% |
4.39% |
6.66% |
| CRISIL Dynamic Gilt Index# | 7.59% |
7.38% |
7.43% |
7.09% |
6.37% |
6.02% |
5.22% |
7.84% |
| CRISIL 10 Year Gilt Index## | NA |
NA |
6.14% |
5.94% |
5.15% |
4.81% |
5.22% |
8.05% |
| Inception Date | 29-Dec-99 |
CANARA ROBECO CONSERVATIVE HYBRID FUND
Fund Manager: Mr. Avnish Jain / Mr. Shridatta Bhandwaldar
Since Inception |
20 YR |
15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2500000 |
2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 7216138 |
6521088 |
3544548 |
1818981 |
1117345 |
737126 |
397758 |
125286 |
| Scheme Returns | 9.22% |
9.11% |
8.51% |
8.06% |
8.02% |
8.17% |
6.59% |
8.28% |
| CRISIL Hybrid 85+15 Conservative Index# | 8.58% |
8.57% |
8.75% |
8.56% |
8.05% |
7.94% |
6.68% |
9.09% |
| CRISIL 10 Year Gilt Index## | 6.11% |
6.14% |
6.14% |
5.94% |
5.15% |
4.81% |
4.27% |
8.05% |
| Inception Date | 24-April-88 |
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 |
20 YR | 15 YR |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 2520000 |
2400000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 5970765 |
5408636 |
3055470 |
1630393 |
1009000 |
675032 |
380876 |
123648 |
| Scheme Returns | 7.55% |
7.50% |
6.71% |
5.97% |
5.16% |
4.66% |
3.70% |
5.70% |
| CRISIL Medium to Long Duration Debt B-III Index# | 8.46% |
8.53% |
8.52% |
0.00% |
7.59% |
7.55% |
6.42% |
8.25% |
| CRISIL 10 Year Gilt Index## | 6.11% |
6.14% |
6.14% |
5.94% |
5.15% |
4.81% |
4.27% |
8.05% |
| Inception Date | 19-Sep-02 |
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) | 2220000 |
1800000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 4488016 |
3098281 |
1645867 |
1025022 |
685044.5 |
389449 |
124551 |
| Scheme Returns | 7.10% |
6.88% |
6.15% |
5.60% |
5.25% |
5.18% |
7.12% |
| CRISIL Low Duration Debt B-I Index# | 7.25% |
7.23% |
6.74% |
6.25% |
6.00% |
6.01% |
7.70% |
| CRISIL 1yr T Bill Index## | 6.15% |
6.17% |
5.87% |
5.44% |
5.13% |
5.10% |
6.75% |
| Inception Date | 04-Mar-05 |
CANARA ROBECO DYNAMIC BOND FUND
Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 1720000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 2829469 |
1618268 |
1000411 |
674244 |
382570.9 |
123820 |
| Scheme Returns | 6.63% |
5.83% |
4.92% |
4.61% |
3.99% |
5.97% |
| CRISIL Dynamic Bond B-III Index# | 8.47% |
8.10% |
7.59% |
7.55% |
6.42% |
8.23% |
| CRISIL 10 Year Gilt Index## | 6.17% |
5.94% |
5.15% |
4.81% |
4.27% |
8.05% |
| Inception Date | 29-May-09 |
CANARA ROBECO ULTRA SHORT TERM FUND
Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 1820000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 2983958 |
1573764 |
994819 |
672649 |
386688.2 |
124088 |
| Scheme Returns | 6.21% |
5.29% |
4.76% |
4.52% |
4.70% |
6.39% |
| CRISIL Ultra Short Duration Debt B-I Index# | 7.18% |
6.58% |
6.18% |
5.93% |
6.07% |
7.64% |
| CRISIL 1yr T Bill Index## | 6.17% |
5.87% |
5.44% |
5.13% |
5.10% |
6.75% |
| Inception Date | 16-Sep-03 |
CANARA ROBECO SHORT DURATION FUND
Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
Since Inception |
10 yr |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 1490000 |
1200000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 2226832 |
1632261 |
1020571 |
681780 |
384883.8 |
124003 |
| Scheme Returns | 6.24% |
6.00% |
5.48% |
5.06% |
4.39% |
6.26% |
| CRISIL Short Duration Debt B-II Index# | 7.52% |
7.23% |
6.79% |
6.52% |
5.95% |
7.88% |
| CRISIL 10 Year Gilt Index## | 6.16% |
5.94% |
5.15% |
4.81% |
4.27% |
8.05% |
| Inception Date | 25-Apr-11 |
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.
CANARA ROBECO CORPORATE BOND FUND
Fund Manager: Mr. Avnish Jain / Ms. Suman Prasad
Since Inception |
7 yr |
5 yr |
3 yr |
1 yr |
|
| Total Amt invested (INR) | 1150000 |
840000 |
600000 |
360000 |
120000 |
| Market Value (INR) | 1549640 |
1023757 |
683619 |
384586 |
123849 |
| Scheme Returns | 6.07% |
5.57% |
5.16% |
4.34% |
6.01% |
| CRISIL Corporate Bond B-III Index# | 7.42% |
6.86% |
6.68% |
5.87% |
7.53% |
| CRISIL 10 Year Gilt Index## | 5.83% |
5.15% |
4.81% |
4.27% |
8.05% |
| Inception Date | 07-Feb-14 |
CANARA ROBECO BANKING & PSU FUND
Fund Manager: Mr. Avnish Jain
Since Inception |
1 yr |
|
| Total Amt invested (INR) | 130000 |
120000 |
| Market Value (INR) | 134630 |
124048 |
| Scheme Returns | 6.24% |
6.33% |
| CRISILBANKING & PSU Debt Index# | 6.85% |
6.93% |
| CRISIL 10 Year Gilt Index## | 7.97% |
8.05% |
| Inception Date | 22-Aug-22 |
1. Investment date is taken to be 1st of the month or next business day if 1st is a holiday and investment of ₹ 10000 is taken. Returns are as on 31st August, 2023 and are based on XIRR approach
2. The calculations are based on the regular growth plan NAVs.
3. NA : Not Applicable as Benchmark index data not available for the period
4. Past performance may or may not be sustained in the future. Scheme Benchmark #, Additional benchmark##
5. *Kindly refer notice cum addendum no. 21 for change in Fund Management Responsibilities of the scheme of Canara Robeco Emerging Equities w.e.f. 28th August, 2023