| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹19.5 (11-May-2018) |
|---|---|
| Fund Started | 31-Mar-2009 |
| Fund Size | ₹108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 6.05 GOI Feb 2 2019 | Sovereign | Gilt | 12.3% |
| 8.27 GOI Jun 9 2020 | Sovereign | Gilt | 9.7% |
| 8.39 Housing Development Finance Corporation Ltd. Mar 15 2019 | Financial Services | Debentures | 9.5% |
| 7.81 Export-Import Bank of India Ltd. Nov 5 2018 | Financial Services | Bond | 9.5% |
| 7.85 Power Finance Corporation Ltd. Apr 15 2019 | Financial Services | Debentures | 9.5% |
| 7.69 Sundaram Finance Ltd. Apr 24 2019 | Financial Services | Debentures | 9.4% |
| 8.85 Power Grid Corporation of India Ltd. Oct 19 2018 | Energy | Bond | 4.8% |
| 9.1 Dewan Housing Finance Corporation Ltd. Aug 16 2019 | Financial Services | Debentures | 4.8% |
| 8.6 LIC Housing Finance Ltd. Jun 20 2018 | Financial Services | Debentures | 4.8% |
| 7.98 NABARD Mar 13 2019 | Financial Services | Bond | 4.8% |
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.