PERFORMANCE AT A GLANCE | (as on December 31, 2024)

EQUITY SCHEMES

CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#*
BSE SENSEX TRI##
Scheme
BSE 500 TRI#*
S&P BSE SENSEX TRI##
Last 1 Year
17.72
15.67
9.41
11788
11581
10949
Last 3 Years
12.49
15.35
11.69
14239
15354
13939
Last 5 Years
18.19
19.04
14.99
23080
23931
20123
Since Inception 
17.77
16.60*
17.00
326440
266020*
283442

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003. Different plans have a different expense structure. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered. Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased value of TR Index

CANARA ROBECO INFRASTRUCTURE
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Last 1 Year
34.94
29.74
9.41
13527
13002.00
10949
Last 3 Years
27.65
34.03
11.69
20815
24099
13939
Last 5 Years
28.75
31.65
14.99
35428
39602
20123
Since Inception 
15.54
-
14.61
157550
-
135204

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
17.35
15.67
9.41
11751
11581
10949
Last 3 Years
13.20
15.35
11.69
14511
15354
13939
Last 5 Years
20.06
19.04
14.99
24973
23931
20123
Since Inception 
19.22
17.52
15.97
164283
130598
105805

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme – March 31, 1993. Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Regular Plan IDCW Option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##**
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##**
Last 1 Year
17.37
15.67
9.41
11753
11581
10949
Last 3 Years
13.20
15.35
11.69
14512
15354
13939
Last 5 Years
20.07
19.04
14.99
24978
23931
20123
Since Inception 
15.23
-
13.32
903208
-
530908

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan - IDCW Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 31, 1993. Different plans have a different expense structure. ** Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of BSE SENSEX TRI Index. PRI values from 31 March 1993 to 19 Aug, 1996 and TRI values since 19 Aug, 1996 are considered.” Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased value of TR Index

CANARA ROBECO EMERGING EQUITIES
Fund Managers:(1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
26.08
18.51
9.41
12632
11868
10949
Last 3 Years
15.49
18.03
11.69
15410
16450
13939
Last 5 Years
21.30
22.17
14.99
26292
27248
20123
Since Inception 
17.74
-
15.59
254400
-
176786

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure.

CANARA ROBECO CONSUMER TRENDS FUND
Fund Managers: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
20.15
13.20
9.41
12033
11331
10949
Last 3 Years
17.28
13.96
11.69
16137
14806
13939
Last 5 Years
20.40
16.94
14.99
25321
21889
20123
Since Inception 
16.79
12.76
12.31
107540
62866
59138

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.

CANARA ROBECO BLUE CHIP EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
17.63
13.20
9.41
11779
11331
10949
Last 3 Years
13.21
13.96
11.69
14513
14806
13939
Last 5 Years
17.32
16.94
14.99
22243
21889
20123
Since Inception 
13.33
12.36
14.01
60390
53404
65844

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure.

CANARA ROBECO EQUITY HYBRID FUND
Fund Managers:(1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (3) Mr. Avnish Jain is managing the scheme since 07-October-13.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Last 1 Year
15.23
12.69
9.41
11536
11280
10949
Last 3 Years
11.91
11.85
11.69
14020
13996
13939
Last 5 Years
15.53
14.59
14.99
20599
19773
20123
Since Inception 
11.74
-
12.74
346160
-
459926

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.

CANARA ROBECO SMALL CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
23.03
26.96
9.41
12324
12721
10949
Last 3 Years
20.30
22.66
11.69
17417
18467
13939
Last 5 Years
33.32
30.66
14.99
42191
38144
20123
Since Inception 
26.72
26.32
15.58
40250
39507
23429

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.

CANARA ROBECO FOCUSED EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
23.33
15.67
9.41
12354
11581
10949
Last 3 Year
15.70
15.35
11.69
15495
15354
13939
Since Inception 
19.80
18.08
14.83
19260
18273
16512

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO VALUE FUND
Fund Managers: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21 (2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
17.18
15.67
9.41
11733
11581
10949
Last 3 Year
20.26
15.35
11.69
17400
15354
13939
Since Inception 
19.05
14.31
10.63
17870
15610
13996

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. . Inception Date: September 03, 2021 Different plans have a different expense structure.The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO MID CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Last 1 Year
27.00
26.55
9.41
12724
12680
10949
Since Inception 
27.48
30.71
12.37
16580
17464
12749

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MULTI CAP FUND
Fund Manager: 1) Mr. Shridatta Bhandalwar is managing the scheme since 28-July-23 2) Mr. Vishal Mishra is managing the scheme since 28-July-23.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Last 1 Year
21.32
19.17
9.41
12151
11934
10949
Since Inception
27.66
27.16
12.37
14180
14101
12749

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MANUFACTURING FUND
Fund Manager: 1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. 2)Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Last 6 Months
-2.83
-9.98
-1.33
9856
9491
9932
Since Inception
28.33
18.40
9.22
12290
11487
10745

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular plan-Growth Option. Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualised growth rate of the scheme for the past 6 months and since inception from the last day of previous month-end. Inception Date: March 11, 2024. Different plans have a different expense structure.

PERFORMANCE AT A GLANCE | (as on December 31, 2024)

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
10.07
9.78
9.51
11016
10986
10960
Last 3 Years
7.42
7.55
5.87
12397
12443
11868
Last 5 Years
9.18
8.74
5.61
15522
15213
13143
Since Inception 
10.11
8.88
6.25
84547
65935
38331

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure. 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 CONSERVATIVE HYBRID FUND - Regular Plan Monthly IDCW Option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
10.05
9.78
9.51
11014
10986
10960
Last 3 Years
7.41
7.55
5.87
12396
12443
11868
Last 5 Years
9.18
8.74
5.61
15521
15213
13143
Since Inception 
9.65
-
-
294646
-
-

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan Monthly IDCW Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 24, 1988. Different plans have a different expense structure. 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 SHORT DURATION FUND
Fund Managers: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.14
7.80
9.51
10720
10786
10960
Last 3 Years
5.42
6.11
5.87
11717
11949
11868
Last 5 Years
5.58
6.35
5.61
13126
13610
13143
Since Inception 
6.71
7.76
6.67
24354
27826
24229

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. 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 INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.56
8.62
9.51
10762
10869
10960
Last 3 Years
4.90
5.94
5.87
11546
11893
11868
Last 5 Years
5.30
6.87
5.61
12949
13943
13143
Since Inception 
7.81
7.66
6.35
53482
51887
39446

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.34
7.28
7.43
10740
10735
10749
Last 3 Years
6.41
6.46
6.16
12051
12068
11967
Last 5 Years
5.22
5.41
5.57
12898
13019
13115
Since Inception 
6.97
6.81
6.33
30361
29621
27503
Last 7 Days
8.73
7.90
6.27
10017
10015
10012
Last 15 Days
6.98
6.92
4.00
10029
10028
10016
Last 30 Days
6.87
6.75
5.76
10056
10056
10047

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.73
7.59
7.43
10679
10766
10749
Last 3 Years
5.68
6.66
6.16
11804
12137
11967
Last 5 Years
4.83
5.91
5.57
12662
13329
13115
Since Inception
6.79
7.43
6.33
29539
32557
27509

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.63
8.86
9.51
10770
10894
10960
Last 3 Years
5.25
6.00
5.87
11662
11913
11868
Last 5 Years
5.28
6.88
5.61
12937
13953
13143
Since Inception 
6.91
7.82
6.07
28368
32374
25077

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.

CANARA ROBECO CORPORATE BOND FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.44
7.70
9.51
10751
10777
10960
Last 3 Years
5.45
6.07
5.87
11728
11934
11868
Last 5 Years
5.73
6.59
5.61
13217
13764
13143
Since Inception 
7.00
8.24
7.22
20920
23718
21376

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

CANARA ROBECO SAVINGS FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.31
7.60
7.43
10737
10767
10749
Last 3 Years
6.13
6.50
6.16
11955
12080
11967
Last 5 Years
5.57
6.06
5.57
13118
13425
13115
Since Inception 
7.31
7.23
6.11
40538
39957
32453

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.

CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.68
9.82
9.51
10876
10991
10960
Last 3 Years
5.81
6.54
5.87
11847
12096
11868
Last 5 Years
5.88
6.90
5.61
13311
13964
13143
Since Inception 
8.26
8.51
-
72831
77119
-

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.

CANARA ROBECO OVERNIGHT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.58
6.73
7.43
10664
10678
10749
Last 3 Years
5.96
6.08
6.16
11897
11941
11967
Last 5 Years
4.88
4.98
5.57
12696
12753
13115
Since Inception 
4.90
5.00
5.68
12976
13039
13510
Last 7 Days
6.50
6.64
6.27
10012
10013
10012
Last 15 Days
6.50
6.63
4.00
10027
10027
10016
Last 30 Days
6.45
6.59
5.76
10053
10054
10047

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.

 

CANARA ROBECO BANKING AND PSU DEBT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.60
7.47
9.51
10766
10753
10960
Since Inception
6.49
6.98
8.15
11601
11726
12032

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option. Scheme has been in existence for more than six months but less than one year.Date: August 22, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

Scheme Benchmark# | Additional Benchmark## | - :Corresponding Benchmark values not available | Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of tax deducted at source.