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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. 14044.87 crore (Sep-30-2018)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
Can Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,876.10 3.9 44.99 Download-A-Form
Can Robeco Dynamic Bond -Direct (G) Rank 2
Dynamic Bond Fund 20.55 2.3 22.95 N.A.
Can Robeco Dynamic Bond-RP (G) Rank 2
Dynamic Bond Fund 19.91 1.6 212.80 Download-A-Form
Can Robeco Emer-Equities-Direct (G) Rank 2
Large & Mid Cap Fund 92.07 -5.3 354.03 N.A.
Can Robeco Emerg-Equities (G) Rank 2
Large & Mid Cap Fund 86.68 -6.5 2,849.72 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
Can Robeco India Opport. Sr-2 - DP-(G) Not Ranked
Small & Mid Cap Equity 14.00 14.1 7.05 N.A.
Can Robeco India Opport. Sr-2 - RP-(G) Not Ranked
Small & Mid Cap Equity 13.89 13.8 48.74 Download-A-Form
Can Robeco Infrastructure (G) Rank 4
Sectoral/Thematic 42.90 -15.8 140.54 Download-A-Form
Can Robeco Infrastructure-Direct(G) Rank 4
Sectoral/Thematic 44.85 -14.9 9.54 N.A.
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 7.13 Download-A-Form
Can Robeco QIF - Sr2 -2 RP (G) Not Ranked
Ultra Short Duration Fund 14.44 -- 1.51 Download-A-Form
Canara Robeco Gold Sav.-Direct (G) Not Ranked
Fund of Funds 9.38 4.0 1.17 N.A.
Canara Robeco Gold Savings (G) Not Ranked
Fund of Funds 9.30 3.9 42.44 Download-A-Form
CR Bluechip Equity Fund (G) Rank 1
Large Cap Fund 22.97 3.7 103.39 Download-A-Form
CR Bluechip Equity Fund - D (G) Rank 1
Large Cap Fund 24.26 4.8 7.60 N.A.
CR Consumer Trends Fund (G) Not Ranked
Sectoral/Thematic 36.04 1.5 172.44 Download-A-Form
CR Consumer Trends Fund - D (G) Not Ranked
Sectoral/Thematic 38.02 2.8 7.71 N.A.
CR Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 14.27 3.6 256.05 Download-A-Form
CR Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 14.64 4.3 8.00 N.A.
CR Equity Diversified Fund (G) Rank 1
Multi Cap Fund 123.09 2.0 808.12 Download-A-Form
CR Equity Diversified Fund - D (G) Rank 1
Multi Cap Fund 127.37 2.7 19.60 N.A.
CR Equity Hybrid Fund - DP - (G) Rank 2
Aggressive Hybrid Fund 154.61 3.3 41.00 N.A.
CR Equity Hybrid Fund - RP - (G) Rank 2
Aggressive Hybrid Fund 147.73 2.0 1,488.53 Download-A-Form
CR Equity Tax Saver Fund (G) Rank 2
ELSS 59.80 4.1 813.70 Download-A-Form
CR Equity Tax Saver Fund - D (G) Rank 2
ELSS 61.90 5.0 52.65 N.A.
CR Gilt Fund (G) Rank 3
Gilt Fund 48.96 1.5 40.03 Download-A-Form
CR Gilt Fund - D (G) Rank 3
Gilt Fund 50.36 2.1 25.46 N.A.
CR Income Fund (G) Rank 3
Medium to Long Duration Fund 36.83 2.5 107.32 Download-A-Form
CR Income Fund - D (G) Rank 3
Medium to Long Duration Fund 38.38 3.4 15.31 N.A.
CR Income Saver Fund (G) Rank 3
Conservative Hybrid Fund 53.62 1.4 198.51 Download-A-Form
CR Income Saver Fund - D (G) Rank 3
Conservative Hybrid Fund 56.96 2.5 7.05 N.A.
CR Liquid Fund (G) Not Ranked
Liquid Fund 2,195.30 7.2 229.33 Download-A-Form
CR Liquid Fund - D (G) Rank 1
Liquid Fund 2,200.89 7.3 799.05 N.A.
CR Savings Fund (G) Rank 3
Low Duration Fund 28.29 6.3 570.63 Download-A-Form
CR Savings Fund - D (G) Rank 3
Low Duration Fund 28.57 6.5 339.28 N.A.
CR Short Duration Fund (G) Rank 3
Short Duration Fund 16.91 4.3 162.56 Download-A-Form
CR Short Duration Fund - D (G) Rank 3
Short Duration Fund 17.69 5.1 96.78 N.A.
CR Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 2,696.90 5.9 59.90 Download-A-Form
CR Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 2,767.91 6.6 11.99 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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