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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. 14583.42 crore (Mar-31-2019)
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 19
Can Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,923.43 -0.5 37.97 Download-A-Form
Can Robeco Dynamic Bond -Direct (G) Rank 4
Dynamic Bond Fund 21.22 6.3 13.66 N.A.
Can Robeco Dynamic Bond-RP (G) Rank 4
Dynamic Bond Fund 20.48 5.5 97.43 Download-A-Form
Can Robeco Emer-Equities-Direct (G) Rank 2
Large & Mid Cap Fund 100.90 1.1 574.71 N.A.
Can Robeco Emerg-Equities (G) Rank 2
Large & Mid Cap Fund 94.58 -0.1 3,639.88 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 44.89 -9.3 107.29 Download-A-Form
Can Robeco Infrastructure-Direct(G) Rank 4
Sectoral/Thematic 47.09 -8.5 8.36 N.A.
Canara Robeco Gold Sav.-Direct (G) Not Ranked
Fund of Funds 9.54 -1.1 1.62 N.A.
Canara Robeco Gold Savings (G) Not Ranked
Fund of Funds 9.45 -1.2 35.34 Download-A-Form
CR Bluechip Equity Fund (G) Rank 1
Large Cap Fund 24.85 8.5 149.41 Download-A-Form
CR Bluechip Equity Fund - D (G) Rank 1
Large Cap Fund 26.38 9.7 12.57 N.A.
CR Consumer Trends Fund (G) Not Ranked
Sectoral/Thematic 39.21 5.9 288.55 Download-A-Form
CR Consumer Trends Fund - D (G) Not Ranked
Sectoral/Thematic 41.59 7.3 12.31 N.A.
CR Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 14.87 6.6 167.03 Download-A-Form
CR Corporate Bond Fund - D (G) Rank 4
Corporate Bond Fund 15.30 7.4 5.99 N.A.
CR Equity Diversified Fund (G) Rank 1
Multi Cap Fund 134.88 8.9 890.02 Download-A-Form
CR Equity Diversified Fund - D (G) Rank 2
Multi Cap Fund 139.95 9.5 47.04 N.A.
CR Equity Hybrid Fund - DP - (G) Rank 2
Aggressive Hybrid Fund 166.91 8.2 46.01 N.A.
CR Equity Hybrid Fund - RP - (G) Rank 2
Aggressive Hybrid Fund 158.72 6.9 1,877.30 Download-A-Form
CR Equity Tax Saver Fund (G) Rank 2
ELSS 65.58 8.5 816.92 Download-A-Form
CR Equity Tax Saver Fund - D (G) Rank 2
ELSS 68.11 9.4 59.50 N.A.
CR Gilt Fund (G) Rank 3
Gilt Fund 50.30 5.7 43.32 Download-A-Form
CR Gilt Fund - D (G) Rank 3
Gilt Fund 51.88 6.4 23.84 N.A.
CR Income Fund (G) Rank 3
Medium to Long Duration Fund 38.28 6.3 87.50 Download-A-Form
CR Income Fund - D (G) Rank 3
Medium to Long Duration Fund 40.05 7.3 16.30 N.A.
CR Income Saver Fund (G) Rank 3
Conservative Hybrid Fund 56.26 6.5 197.07 Download-A-Form
CR Income Saver Fund - D (G) Rank 3
Conservative Hybrid Fund 60.00 7.6 7.97 N.A.
CR Liquid Fund (G) Not Ranked
Liquid Fund 2,260.56 7.4 273.36 Download-A-Form
CR Liquid Fund - D (G) Rank 2
Liquid Fund 2,266.55 7.5 831.16 N.A.
CR Savings Fund (G) Rank 2
Low Duration Fund 29.33 7.5 634.60 Download-A-Form
CR Savings Fund - D (G) Rank 2
Low Duration Fund 29.65 7.7 222.82 N.A.
CR Short Duration Fund (G) Rank 2
Short Duration Fund 17.54 6.5 162.89 Download-A-Form
CR Short Duration Fund - D (G) Rank 2
Short Duration Fund 18.41 7.3 78.94 N.A.
CR Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 2,771.67 6.4 103.31 Download-A-Form
CR Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 2,848.15 6.9 9.21 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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