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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. 15851.61 crore (Jun-30-2019)
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
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 19
Can Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 3,534.54 19.6 36.32 Download-A-Form
Can Robeco Dynamic Bond -Direct (G) Rank 4
Dynamic Bond Fund 22.65 11.3 13.98 N.A.
Can Robeco Dynamic Bond-RP (G) Rank 4
Dynamic Bond Fund 21.78 10.3 92.54 Download-A-Form
Can Robeco Emer-Equities-Direct (G) Rank 2
Large & Mid Cap Fund 97.00 6.3 677.46 N.A.
Can Robeco Emerg-Equities (G) Rank 2
Large & Mid Cap Fund 90.39 5.1 4,057.41 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 43.32 5.1 108.80 Download-A-Form
Can Robeco Infrastructure-Direct(G) Rank 4
Sectoral/Thematic 45.65 6.0 8.99 N.A.
Canara Robeco Gold Sav.-Direct (G) Not Ranked
Fund of Funds 11.39 18.7 1.63 N.A.
Canara Robeco Gold Savings (G) Not Ranked
Fund of Funds 11.27 18.6 33.44 Download-A-Form
CR Bluechip Equity Fund (G) Rank 2
Large Cap Fund 25.67 13.5 173.33 Download-A-Form
CR Bluechip Equity Fund - D (G) Rank 2
Large Cap Fund 27.43 15.1 18.08 N.A.
CR Consumer Trends Fund (G) Not Ranked
Sectoral/Thematic 40.97 17.7 313.06 Download-A-Form
CR Consumer Trends Fund - D (G) Not Ranked
Sectoral/Thematic 43.72 19.3 14.56 N.A.
CR Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 15.61 10.3 165.35 Download-A-Form
CR Corporate Bond Fund - D (G) Rank 3
Corporate Bond Fund 16.12 11.1 6.18 N.A.
CR Equity Diversified Fund (G) Rank 1
Multi Cap Fund 134.62 11.2 1,101.09 Download-A-Form
CR Equity Diversified Fund - D (G) Rank 1
Multi Cap Fund 140.42 12.2 79.10 N.A.
CR Equity Hybrid Fund - DP - (G) Rank 2
Aggressive Hybrid Fund 169.92 11.6 52.19 N.A.
CR Equity Hybrid Fund - RP - (G) Rank 2
Aggressive Hybrid Fund 160.64 10.3 2,111.25 Download-A-Form
CR Equity Tax Saver Fund (G) Rank 1
ELSS 65.21 10.3 884.33 Download-A-Form
CR Equity Tax Saver Fund - D (G) Rank 1
ELSS 68.07 11.3 69.07 N.A.
CR Gilt Fund (G) Not Ranked
Gilt Fund 54.44 12.3 44.49 Download-A-Form
CR Gilt Fund - D (G) Not Ranked
Gilt Fund 56.33 13.0 28.22 N.A.
CR Income Fund (G) Rank 3
Medium to Long Duration Fund 40.86 12.1 85.32 Download-A-Form
CR Income Fund - D (G) Rank 3
Medium to Long Duration Fund 42.98 13.2 17.02 N.A.
CR Income Saver Fund (G) Rank 2
Conservative Hybrid Fund 58.74 10.9 190.66 Download-A-Form
CR Income Saver Fund - D (G) Rank 2
Conservative Hybrid Fund 62.97 12.0 8.15 N.A.
CR Liquid Fund (G) Not Ranked
Liquid Fund 2,329.55 6.9 325.83 Download-A-Form
CR Liquid Fund - D (G) Rank 3
Liquid Fund 2,336.03 6.9 618.90 N.A.
CR Savings Fund (G) Rank 1
Low Duration Fund 30.54 8.7 689.55 Download-A-Form
CR Savings Fund - D (G) Rank 1
Low Duration Fund 30.91 9.0 328.98 N.A.
CR Short Duration Fund (G) Rank 2
Short Duration Fund 18.33 9.2 207.97 Download-A-Form
CR Short Duration Fund - D (G) Rank 2
Short Duration Fund 19.31 10.0 87.11 N.A.
CR Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 2,865.51 6.9 133.78 Download-A-Form
CR Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 2,952.67 7.4 10.90 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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