Fund House Details

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    Fund House
    Canara Robeco Mutual Fund
    Incorporated on
    March 02 , 1993
    Total assets under management
    17262.9916
    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 457.39 31-May-2020 28.19 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Large Cap Fund 457.39 31-May-2020 26.12 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Conservative Hybrid Fund 218.34 31-May-2020 63.28 07-Jul-2020 Miyush Gandhi
    Canara Robeco Conservative Hybrid Fund-Dir (G) Conservative Hybrid Fund 218.34 31-May-2020 68.34 07-Jul-2020 Miyush Gandhi
    Canara Robeco Consumer Trends Fund - Direct (G) Sectoral / Thematic 351.96 31-May-2020 42.61 07-Jul-2020 Cheenu Gupta
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Sectoral / Thematic 351.96 31-May-2020 39.56 07-Jul-2020 Cheenu Gupta
    Canara Robeco Corporate Bond Fund - Dir (G) Corporate Bond Fund 210.61 31-May-2020 17.49 07-Jul-2020 Avnish Jain
    Canara Robeco Corporate Bond Fund (G) Corporate Bond Fund 210.61 31-May-2020 16.85 07-Jul-2020 Avnish Jain
    Canara Robeco CPO Fund - Series 10 - Direct (G) Conservative Hybrid Fund 184.71 31-May-2020 11.32 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 10 (G) Conservative Hybrid Fund 184.71 31-May-2020 11.27 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 8 - Direct (G) Conservative Hybrid Fund 930.9 31-May-2020 12.03 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 8 (G) Conservative Hybrid Fund 930.9 31-May-2020 11.76 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 9 - Direct (G) Conservative Hybrid Fund 566.39 31-May-2020 11.97 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco CPO Fund - Series 9 (G) Conservative Hybrid Fund 566.39 31-May-2020 11.79 07-Jul-2020 Sanjay Bembalkar
    Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) Conservative Hybrid Fund 410.39 31-May-2020 11.57 07-Jul-2020 Suman Prasad
    Canara Robeco Dual Advantage Fund Sr.1 (G) Conservative Hybrid Fund 410.39 31-May-2020 11.42 07-Jul-2020 Suman Prasad
    Canara Robeco Dynamic Bond Fund - Direct (G) Dynamic Bond 107.44 31-May-2020 24.67 07-Jul-2020 Girish Hisaria
    Canara Robeco Dynamic Bond Fund (G) Dynamic Bond 107.44 31-May-2020 23.58 07-Jul-2020 Girish Hisaria
    Canara Robeco Emerging Equities - Direct (G) Large & Mid Cap Fund 4790.37 31-May-2020 99.12 07-Jul-2020 Miyush Gandhi
    Canara Robeco Emerging Equities (G) Add To Cart SIP Large & Mid Cap Fund 4790.37 31-May-2020 91.59 07-Jul-2020 Miyush Gandhi
    Canara Robeco Equity Diversified Fund - Direct (G) Multi Cap Fund 1922.52 31-May-2020 142.45 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Diversified Fund (G) Add To Cart SIP Multi Cap Fund 1922.52 31-May-2020 135.24 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 2884.46 31-May-2020 177.09 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Aggressive Hybrid Fund 2884.46 31-May-2020 166.02 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Equity Tax Saver Fund - Direct (G) ELSS 928.77 31-May-2020 68.68 07-Jul-2020 Cheenu Gupta
    Canara Robeco Equity Tax Saver Fund (G) Add To Cart SIP ELSS 928.77 31-May-2020 65.34 07-Jul-2020 Cheenu Gupta
    Canara Robeco FMP - Series 8 - Direct (G) Fixed Maturity Plans 35.6 31-May-2020 11.97 07-Jul-2020 Suman Prasad
    Canara Robeco FMP - Series 8 (G) Fixed Maturity Plans 35.6 31-May-2020 11.91 07-Jul-2020 Suman Prasad
    Canara Robeco Gilt Fund - Direct (G) Gilt Fund 75.31 31-May-2020 61.52 07-Jul-2020 Girish Hisaria
    Canara Robeco Gilt Fund (G) Gilt Fund 75.31 31-May-2020 59.18 07-Jul-2020 Girish Hisaria
    Canara Robeco Income Fund - Direct (Growth) Medium to Long Duration Fund 121.19 31-May-2020 47.15 07-Jul-2020 Avnish Jain
    Canara Robeco Income Fund (Growth) Medium to Long Duration Fund 121.19 31-May-2020 44.48 07-Jul-2020 Avnish Jain
    Canara Robeco Infrastructure - Direct (G) Sectoral / Thematic 85.45 31-May-2020 42.25 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Infrastructure (G) Add To Cart SIP Sectoral / Thematic 85.45 31-May-2020 39.85 07-Jul-2020 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Liquid Fund 949.31 31-May-2020 2,404.70 07-Jul-2020 Suman Prasad
    Canara Robeco Liquid Fund - Direct (G) Liquid Fund 949.31 31-May-2020 2,411.71 07-Jul-2020 Suman Prasad
    Canara Robeco Liquid Fund-UR&Dividend-Direct (G) Liquid Fund 949.31 31-May-2020 1,311.69 07-Jul-2020 Suman Prasad
    Canara Robeco Overnight Fund - Direct (G) Overnight Fund 270.36 31-May-2020 1,042.55 07-Jul-2020 Suman Prasad
    Canara Robeco Overnight Fund - Regular (G) Overnight Fund 270.36 31-May-2020 1,042.18 07-Jul-2020 Suman Prasad
    Canara Robeco Savings Fund - Direct (G) Low Duration Fund 949.02 31-May-2020 32.69 07-Jul-2020 Suman Prasad
    Canara Robeco Savings Fund (G) Add To Cart SIP Low Duration Fund 949.02 31-May-2020 32.25 07-Jul-2020 Suman Prasad
    Canara Robeco Short Duration Fund - Dir (G) Short Duration Fund 507.65 31-May-2020 20.86 07-Jul-2020 Ravi Gopalakrishnan
    Canara Robeco Short Duration Fund (G) Short Duration Fund 507.65 31-May-2020 19.71 07-Jul-2020 Ravi Gopalakrishnan
    Canara Robeco Small Cap Fund - Direct (G) Small Cap Fund 345.87 31-May-2020 9.71 07-Jul-2020 Cheenu Gupta
    Canara Robeco Small Cap Fund - Regular (G) Small Cap Fund 345.87 31-May-2020 9.48 07-Jul-2020 Cheenu Gupta
    Canara Robeco Ultra Short Term Fund - Dir (G) Ultra Short Duration Fund 200.83 31-May-2020 3,090.22 07-Jul-2020 Girish Hisaria
    Canara Robeco Ultra Short Term Fund (G) Ultra Short Duration Fund 200.83 31-May-2020 2,986.38 07-Jul-2020 Girish Hisaria