| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.90% |
| NAV | ₹14.4 (23-Apr-2019) |
|---|---|
| Fund Started | 19-Sep-2002 |
| Fund Size | ₹102 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.0% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 10.0% |
| IDFC First Bank Ltd. | Financial | Debenture | 9.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| Uttar Pradesh State | Others | SDL | 5.0% |
| Reliance Industries Ltd. | Energy | NCD | 5.0% |
| Tata Motors Ltd. | Automobile | Debenture | 4.9% |
Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ₹11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 (As Canara Mutual Fund).
Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.
The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.