Fund House Details

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    Fund House
    Canara Robeco Mutual Fund
    Incorporated on
    March 02 , 1993
    Total assets under management
    17326.4077
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Canara Robeco Bluechip Equity Fund - Direct (G) Large Cap Fund 349.67 29-Feb-2020 23.12 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Large Cap Fund 349.67 29-Feb-2020 21.52 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 230.9 29-Feb-2020 58.43 27-Mar-2020 Miyush Gandhi
    Canara Robeco Conservative Hybrid Fund-Dir (G) Conservative Hybrid Fund 230.9 29-Feb-2020 62.94 27-Mar-2020 Miyush Gandhi
    Canara Robeco Consumer Trends Fund - Direct (G) Sectoral / Thematic 391.84 29-Feb-2020 35.86 27-Mar-2020 Cheenu Gupta
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Sectoral / Thematic 391.84 29-Feb-2020 33.41 27-Mar-2020 Cheenu Gupta
    Canara Robeco Corporate Bond Fund - Dir (G) Corporate Bond Fund 212.76 29-Feb-2020 16.71 27-Mar-2020 Avnish Jain
    Canara Robeco Corporate Bond Fund (G) Corporate Bond Fund 212.76 29-Feb-2020 16.13 27-Mar-2020 Avnish Jain
    Canara Robeco CPO Fund - Series 10 - Direct (G) Conservative Hybrid Fund 185.15 29-Feb-2020 10.56 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 10 (G) Conservative Hybrid Fund 185.15 29-Feb-2020 10.52 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 8 - Direct (G) Conservative Hybrid Fund 936.24 29-Feb-2020 11.88 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 8 (G) Conservative Hybrid Fund 936.24 29-Feb-2020 11.63 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 9 - Direct (G) Conservative Hybrid Fund 566.45 29-Feb-2020 11.36 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 9 (G) Conservative Hybrid Fund 566.45 29-Feb-2020 11.20 27-Mar-2020 Sanjay Bembalkar
    Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) Conservative Hybrid Fund 422.38 29-Feb-2020 10.82 27-Mar-2020 Suman Prasad
    Canara Robeco Dual Advantage Fund Sr.1 (G) Conservative Hybrid Fund 422.38 29-Feb-2020 10.69 27-Mar-2020 Suman Prasad
    Canara Robeco Dynamic Bond Fund - Direct (G) Dynamic Bond 109.22 29-Feb-2020 23.56 27-Mar-2020 Girish Hisaria
    Canara Robeco Dynamic Bond Fund (G) Dynamic Bond 109.22 29-Feb-2020 22.57 27-Mar-2020 Girish Hisaria
    Canara Robeco Emerging Equities - Direct (G) Large & Mid Cap Fund 5596.46 29-Feb-2020 81.15 27-Mar-2020 Miyush Gandhi
    Canara Robeco Emerging Equities (G) Add To Cart SIP Large & Mid Cap Fund 5596.46 29-Feb-2020 75.22 27-Mar-2020 Miyush Gandhi
    Canara Robeco Equity Diversified Fund - Direct (G) Multi Cap Fund 1765.44 29-Feb-2020 117.99 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Diversified Fund (G) Add To Cart SIP Multi Cap Fund 1765.44 29-Feb-2020 112.48 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 3071.16 29-Feb-2020 152.60 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 3071.16 29-Feb-2020 143.53 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Tax Saver Fund - Direct (G) ELSS 1036.42 29-Feb-2020 56.64 27-Mar-2020 Cheenu Gupta
    Canara Robeco Equity Tax Saver Fund (G) Add To Cart SIP ELSS 1036.42 29-Feb-2020 54.04 27-Mar-2020 Cheenu Gupta
    Canara Robeco FMP - Series 8 - Direct (G) Fixed Maturity Plans 34.77 29-Feb-2020 11.55 27-Mar-2020 Suman Prasad
    Canara Robeco FMP - Series 8 (G) Fixed Maturity Plans 34.77 29-Feb-2020 11.50 27-Mar-2020 Suman Prasad
    Canara Robeco Gilt Fund - Direct (G) Gilt Fund 66.51 29-Feb-2020 58.75 27-Mar-2020 Girish Hisaria
    Canara Robeco Gilt Fund (G) Gilt Fund 66.51 29-Feb-2020 56.62 27-Mar-2020 Girish Hisaria
    Canara Robeco Income Fund - Direct (Growth) Medium to Long Duration Fund 110.18 29-Feb-2020 44.89 27-Mar-2020 Avnish Jain
    Canara Robeco Income Fund (Growth) Medium to Long Duration Fund 110.18 29-Feb-2020 42.47 27-Mar-2020 Avnish Jain
    Canara Robeco Infrastructure - Direct (G) Sectoral / Thematic 103.65 29-Feb-2020 34.25 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Infrastructure (G) Add To Cart SIP Sectoral / Thematic 103.65 29-Feb-2020 32.37 27-Mar-2020 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart Liquid Fund 963.54 29-Feb-2020 2,382.51 28-Mar-2020 Suman Prasad
    Canara Robeco Liquid Fund - Direct (G) Liquid Fund 963.54 29-Feb-2020 2,389.35 28-Mar-2020 Suman Prasad
    Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Liquid Fund 963.54 29-Feb-2020 1,299.29 28-Mar-2020 Suman Prasad
    Canara Robeco Overnight Fund - Direct (G) Overnight Fund 61.78 29-Feb-2020 1,033.77 28-Mar-2020 Suman Prasad
    Canara Robeco Overnight Fund - Regular (G) Overnight Fund 61.78 29-Feb-2020 1,033.44 28-Mar-2020 Suman Prasad
    Canara Robeco Savings Fund - Direct (G) Low Duration Fund 1126.55 29-Feb-2020 31.75 27-Mar-2020 Suman Prasad
    Canara Robeco Savings Fund (G) Add To Cart SIP Low Duration Fund 1126.55 29-Feb-2020 31.34 27-Mar-2020 Suman Prasad
    Canara Robeco Short Duration Fund - Dir (G) Short Duration Fund 576.56 29-Feb-2020 19.97 27-Mar-2020 Ravi Gopalakrishnan
    Canara Robeco Short Duration Fund (G) Short Duration Fund 576.56 29-Feb-2020 18.90 27-Mar-2020 Ravi Gopalakrishnan
    Canara Robeco Small Cap Fund - Direct (G) Small Cap Fund 402.02 29-Feb-2020 7.54 27-Mar-2020 Cheenu Gupta
    Canara Robeco Small Cap Fund - Regular (G) Small Cap Fund 402.02 29-Feb-2020 7.39 27-Mar-2020 Cheenu Gupta
    Canara Robeco Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 200.9 29-Feb-2020 3,027.75 27-Mar-2020 Girish Hisaria
    Canara Robeco Ultra Short Term Fund (G) Ultra Short Duration Fund 200.9 29-Feb-2020 2,930.70 27-Mar-2020 Girish Hisaria