Fund Category Aggressive Hybrid
4 Morning Star
4 Value Research
NAV( 3 Oct 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 7.41 19/12/2036 | 0.95% |
GOI Sec 7.40 19/09/2062 | 0.06% |
GOI Sec 7.36 12/09/2052 | 0.22% |
GOI Sec 7.06 10/04/2028 | 0.83% |
GOI Sec 5.15 2025 | 0.21% |
GOI CGL 8.24 15/02/2027 | 0.06% |
GOI CGL 8.15 24/11/2026 | 0.06% |
Axis Bank Ltd CD 14/03/2024 | 0.26% |
GOI Sec 7.26 22/08/2032 | 0.44% |
Repo | 8.63% |
GOI GOI FRB 22/09/2033 | 0.22% |
Net Receivables | 0.26% |
LIC Housing Finance Ltd Debenture 5.32 30/11/2023 | 0.33% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.45% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 0.29% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.01% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.28% |
HDFC Bank Ltd CD 355-D 26/12/2023 | 0.27% |
Axis Bank Ltd CD 11/01/2024 | 0.27% |
ICICI Bank Ltd CD 11/09/2023 | 0.55% |
State Bank of India CD 12/09/2023 | 0.55% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.28% |
Uttar Pradesh State SDL 7.73 15/03/2033 | 0.17% |
Maharashtra State SDL 7.89 08/06/2032 | 0.17% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 0.28% |
Mahindra & Mahindra Financial Services Ltd SR AO2020 Debenture 5.72 16/10/2023 | 0.27% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.28% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.28% |
Reserve Bank of India T-Bills 364-D 01/02/2024 | 0.11% |
LIC Housing Finance Ltd NCD 4.96 14/09/2023 | 0.55% |
LIC Housing Finance Ltd NCD 8.33 31/05/2024 | 0.11% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.44% |
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024 | 0.55% |
Gujarat State SDL 6.84 08/09/2031 | 0.21% |
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 | 0.06% |
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 | 0.11% |
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024 | 0.27% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.28% |
Interglobe Aviation Ltd | 1.26% |
SBI Cards & Payments Services Ltd | 1.02% |
Oberoi Realty Ltd | 1.13% |
Voltas Ltd | 0.52% |
United Spirits Ltd | 1.23% |
Vinati Organics Ltd | 0.68% |
Tamilnadu State SDL 7.39 10/05/2033 | 0.28% |
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 | 0.05% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 0.54% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.28% |
Ultratech Cement Ltd | 1.42% |
Titan Company Ltd | 0.8% |
Tata Motors Ltd | 1.16% |
Tata Steel Ltd | 0.99% |
Sun Pharmaceutical Industries Ltd | 1.92% |
State Bank of India | 2.78% |
Reliance Industries Ltd | 3.94% |
PI Industries Ltd | 0.52% |
Navin Fluorine International Ltd | 0.61% |
NTPC Ltd | 1.5% |
Jio Financial Services Limited | 0.4% |
Samvardhana Motherson International Ltd | 1.37% |
Mphasis Ltd | 1.52% |
SBI Life Insurance Company Ltd | 0.81% |
ICICI Lombard General Insurance Company Ltd | 0.87% |
UNO Minda Ltd | 1.07% |
Maruti Suzuki India Ltd | 1.19% |
Larsen & Toubro Ltd | 2.22% |
Kei Industries Ltd | 1.29% |
JK Cement Ltd | 1.18% |
ITC Ltd | 1.67% |
Indusind Bank Ltd | 1.6% |
Infosys Ltd | 4.09% |
The Indian Hotels Company Ltd | 0.74% |
ICICI Bank Ltd | 5.69% |
Honeywell Automation India Ltd | 0.52% |
Hindustan Unilever Ltd | 0.18% |
Hindalco Industries Ltd | 0.69% |
HCL Technologies Ltd | 0.99% |
HDFC Bank Ltd | 7.24% |
Dabur India Ltd | 0.72% |
Cholamandalam Investment & Finance Company Ltd | 0.9% |
Bharti Airtel Ltd | 1.47% |
Bharat Electronics Ltd | 1.18% |
Bharat Forge Ltd | 0.77% |
Bajaj Finance Ltd | 2.38% |
Axis Bank Ltd | 2.93% |
Atul Ltd | 0.83% |
Ashok Leyland Ltd | 0.73% |
ABB India Ltd | 1.49% |
Sona BLW Precision Forgings Ltd | 0.61% |
Mankind Pharma Ltd | 0.12% |
Max Healthcare Institute Ltd | 1.19% |
GOI Sec 7.17 17/04/2030 | 1.66% |
GOI Sec 7.38 20/06/2027 | 0.56% |
GOI GOI Sec 7.10 18/04/2029 | 1.1% |
GOI Sec 7.27 08/04/2026 | 0.61% |
GOI Sec 7.26 06/02/2033 | 0.89% |
GOI Sec 7.18 24/07/2037 | 0.22% |
GOI GOI Sec 6.95 16/12/2061 | 0.05% |
GOI Sec 5.74 15/11/2026 | 1.06% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.27% |
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023 | 0.28% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024 | 0.06% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 0.28% |
Company | Allocation % |
---|---|
Others | 9.72% |
Construction | 3.63% |
Automobile | 6.90% |
Consumer Staples | 3.80% |
Materials | 2.60% |
Financial | 33.55% |
Capital Goods | 4.48% |
Consumer Discretionary | 1.32% |
Chemicals | 2.64% |
Services | 2.00% |
Sovereign | 9.20% |
Energy | 1.56% |
Unclassified | 3.94% |
Technology | 6.60% |
Insurance | 1.68% |
Metals & Mining | 1.68% |
Healthcare | 3.23% |
Communication | 1.47% |
Funds Offered
AUM
Website
Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.
Funds Offered
AUM
Highest Return
Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy