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

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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
Canara Robeco Dynamic Bond Fund	Rank 3	Dynamic Bond Fund	25.05	7.3	10.37	N.A.
Canara Robeco Dynamic Bond Fund	Rank 3	Dynamic Bond Fund	23.81	6.3	99.17
Canara Robeco Emerging Equities	Rank 2	Large & Mid Cap Fund	143.83	29.3	766.93	N.A.
Canara Robeco Emerging Equities	Rank 2	Large & Mid Cap Fund	131.89	27.7	3,969.77
Can Robeco FMP Sr-7 (367D) A (G)	Rank 3	Ultra Short Duration Fund	11.04	--	216.31
Can Robeco FMP Sr-7 (396D) B (G)	Rank 3	Fixed Maturity Plans - Debt	0.00	--
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
Canara Robeco Infrastructure	Rank 2	Sectoral/Thematic	58.19	27.1	77.25
Canara Robeco Infrastructure	Rank 2	Sectoral/Thematic	62.05	28.1	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
Canara Bluechip Equity Fund	Rank 1	Large Cap Fund	35.86	28.3	351.71
Canara Bluechip Equity Fund	Rank 1	Large Cap Fund	39.08	30.2	82.11	N.A.
Canara Robeco Consumer Trends Fund	Not Ranked	Sectoral/Thematic	57.47	28.4	324.05
Canara Robeco Consumer Trends Fund	Not Ranked	Sectoral/Thematic	62.42	30.1	19.68	N.A.
Canara Robeco Corporate Bond Fund	Rank 3	Corporate Bond Fund	17.20	6.8	195.69
Canara Robeco Corporate Bond Fund	Rank 3	Corporate Bond Fund	17.93	7.5	16.96	N.A.
Canara Robeco Equity Diversified Fund	Rank 1	Multi Cap Fund	186.22	25.4	1,694.27
Canara Robeco Equity Diversified Fund	Rank 1	Multi Cap Fund	197.77	27.1	174.46	N.A.
Canara Robeco Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	229.21	23.6	78.91	N.A.
Canara Robeco Equity Hybrid Fund	Rank 1	Aggressive Hybrid Fund	213.34	22.2	2,773.48
Canara Robeco Equity Tax Saver Fund	Rank 1	ELSS	96.74	33.3	837.46
Canara Robeco Equity Tax Saver Fund	Rank 1	ELSS	102.39	34.7	79.97	N.A.
Canara Robeco Gilt Fund	Rank 4	Gilt Fund	59.65	6.3	44.94
Canara Robeco Gilt Fund	Rank 4	Gilt Fund	62.31	7.0	23.80	N.A.
Canara Robeco Income Fund	Rank 3	Medium to Long Duration Fund	44.84	6.0	100.23
Canara Robeco Income Fund	Rank 3	Medium to Long Duration Fund	47.87	7.2	18.07	N.A.
Canara Robeco Income Saver Fund	Rank 1	Conservative Hybrid Fund	69.66	12.0	203.07
Canara Robeco Income Saver Fund	Rank 1	Conservative Hybrid Fund	75.81	13.2	14.68	N.A.
Canara Robeco Liquid Fund	Not Ranked	Liquid Fund	2,452.00	3.4	280.26
Canara Robeco Liquid Fund	Rank 1	Liquid Fund	2,459.59	3.4	509.15	N.A.
Canara Robeco Savings Fund	Rank 2	Low Duration Fund	32.97	5.5	570.19
Canara Robeco Savings Fund	Rank 2	Low Duration Fund	33.48	5.8	380.54	N.A.
Canara Robeco Short Duration Fund	Rank 3	Short Duration Fund	20.17	7.0	340.43
Canara Robeco Short Duration Fund	Rank 3	Short Duration Fund	21.43	7.7	182.54	N.A.
Canara Robeco Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	3,037.86	4.0	185.58
Canara Robeco Ultra Short Term Fund	Not Ranked	Ultra Short Duration Fund	3,155.35	4.6	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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