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Canara Robeco Mutual Fund: Canara Robeco Mutual Fund Schemes/Returns, Canara Robeco Mutual Fund Latest NAV, Canara Robeco Mutual Fund Application Form

Canara Robeco Mutual Fund

Key Information
Mutual Fund Canara Robeco Mutual Fund
Setup Date Dec-19-1987
Incorporation Date Mar-02-1993
Sponsor Canara Bank / Robeco Groep N.V., The Netherlands
Trustee N. A.
Chairman N.A
CEO / MD Mr. Rajnish Narula
CIO N.A
Compliance Officer Mr. Ashutosh Vaidya
Investor Service Officer Mr. M. Paparao
Assets Managed Rs. 17262.99 crore (Jun-30-2020)
Other Details
Auditors M/s. S. R. Batliboi
Custodians HDFC Bank Limited / HSBC Ltd.
Registrars N.A
Address Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Telephone Nos. 022-66585000
Fax Nos. 022-66585012/5013
E-mail crmf@canararobeco.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
Canara Robeco Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 3,539.79 19.4 7.49 Download-A-Form
Canara Robeco Dynamic Bond Fund Rank 3
Dynamic Bond Fund 25.02 10.3 10.37 N.A.
Canara Robeco Dynamic Bond Fund Rank 3
Dynamic Bond Fund 23.85 9.4 99.17 Download-A-Form
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 110.42 9.0 766.93 N.A.
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 101.66 7.7 3,969.77 Download-A-Form
Can Robeco FMP Sr-7 (367D) A (G) Rank 3
Ultra Short Duration Fund 11.04 -- 216.31 Download-A-Form
Can Robeco FMP Sr-7 (396D) B (G) Rank 3
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
Canara Robeco India Opportunities - Series 2 Not Ranked
Small & Mid Cap Equity 14.00 14.1 7.05 N.A.
Canara Robeco India Opportunities - Series 2 Not Ranked
Small & Mid Cap Equity 13.89 13.8 48.74 Download-A-Form
Canara Robeco Infrastructure Rank 2
Sectoral/Thematic 40.43 -9.2 77.25 Download-A-Form
Canara Robeco Infrastructure Rank 2
Sectoral/Thematic 42.99 -8.4 6.97 N.A.
Canara Robeco Gold Savings Fund Not Ranked
Fund of Funds 11.40 18.6 0.91 N.A.
Canara Robeco Gold Savings Fund Not Ranked
Fund of Funds 11.29 18.5 15.47 Download-A-Form
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 28.28 6.9 351.71 Download-A-Form
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 30.66 8.5 82.11 N.A.
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 43.48 2.0 324.05 Download-A-Form
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 47.03 3.3 19.68 N.A.
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 17.19 9.7 195.69 Download-A-Form
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 17.88 10.4 16.96 N.A.
Canara Robeco Equity Diversified Fund Rank 1
Multi Cap Fund 148.42 7.1 1,694.27 Download-A-Form
Canara Robeco Equity Diversified Fund Rank 1
Multi Cap Fund 156.98 8.5 174.46 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 190.59 9.2 78.91 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 178.05 7.9 2,773.48 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 73.98 10.4 837.46 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 78.01 11.4 79.97 N.A.
Canara Robeco Gilt Fund Rank 4
Gilt Fund 59.87 9.9 44.94 Download-A-Form
Canara Robeco Gilt Fund Rank 4
Gilt Fund 62.37 10.7 23.80 N.A.
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 45.17 10.2 100.23 Download-A-Form
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 48.04 11.4 18.07 N.A.
Canara Robeco Income Saver Fund Rank 1
Conservative Hybrid Fund 65.59 10.3 203.07 Download-A-Form
Canara Robeco Income Saver Fund Rank 1
Conservative Hybrid Fund 71.09 11.4 14.68 N.A.
Canara Robeco Liquid Fund Not Ranked
Liquid Fund 2,428.18 4.0 280.26 Download-A-Form
Canara Robeco Liquid Fund Rank 1
Liquid Fund 2,435.42 4.1 509.15 N.A.
Canara Robeco Savings Fund Rank 2
Low Duration Fund 32.66 6.7 570.19 Download-A-Form
Canara Robeco Savings Fund Rank 2
Low Duration Fund 33.14 6.9 380.54 N.A.
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 20.05 9.0 340.43 Download-A-Form
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 21.26 9.7 182.54 N.A.
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,013.53 5.0 185.58 Download-A-Form
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,123.97 5.6 7.01 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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