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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. 49253.42 crore (Jun-30-2022)
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.)
Mar 21
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 26.72 3.6 11.41 N.A.
Canara Robeco Dynamic Bond Fund Rank 3
Dynamic Bond Fund 24.91 2.5 106.88 Download-A-Form
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 187.36 4.6 1,399.52 N.A.
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 168.19 3.4 6,461.20 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 84.64 14.3 108.60 Download-A-Form
Canara Robeco Infrastructure Rank 2
Sectoral/Thematic 92.05 15.7 9.64 N.A.
Canara Robeco Flexi Cap Fund Rank 1
Multi Cap Fund 253.56 4.2 252.88 N.A.
Canara Robeco Flexi Cap Fund Rank 1
Multi Cap Fund 233.12 2.8 3,182.53 Download-A-Form
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 Robeco Mid Cap Fund - Direct Plan (G) Not Ranked
Mid Cap Fund 0.00 -- N.A.
Canara Robeco Mid Cap Fund - Direct Plan (IDCW) Not Ranked
Mid Cap Fund 0.00 -- N.A.
Canara Robeco Mid Cap Fund - Regular Plan (G) Not Ranked
Mid Cap Fund 0.00 -- N.A.
Canara Robeco Mid Cap Fund - Regular Plan (IDCW) Not Ranked
Mid Cap Fund 0.00 -- N.A.
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 43.19 4.1 1,332.28 Download-A-Form
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 48.34 5.7 431.65 N.A.
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 72.85 9.7 498.94 Download-A-Form
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 81.03 11.2 39.71 N.A.
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 18.29 2.7 273.94 Download-A-Form
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 19.28 3.3 47.98 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 281.75 6.4 227.30 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 256.59 5.1 4,312.56 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 121.46 4.6 1,493.72 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 131.61 6.0 216.30 N.A.
Canara Robeco Gilt Fund Rank 4
Gilt Fund 62.87 2.3 85.06 Download-A-Form
Canara Robeco Gilt Fund Rank 4
Gilt Fund 66.48 2.9 32.02 N.A.
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 47.08 1.3 129.28 Download-A-Form
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 51.28 2.4 23.75 N.A.
Canara Robeco Liquid Fund Not Ranked
Liquid Fund 2,627.82 4.6 573.72 Download-A-Form
Canara Robeco Liquid Fund Rank 1
Liquid Fund 2,637.60 4.6 953.06 N.A.
Canara Robeco Savings Fund Rank 2
Low Duration Fund 35.13 3.8 872.31 Download-A-Form
Canara Robeco Savings Fund Rank 2
Low Duration Fund 35.83 4.1 640.50 N.A.
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 21.34 2.7 901.86 Download-A-Form
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 22.92 3.3 254.27 N.A.
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,213.91 3.7 511.47 Download-A-Form
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,370.44 4.2 23.38 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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