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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. 13655.79 crore (Dec-31-2018)
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
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 18
Can Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 3,093.66 9.3 37.77 Download-A-Form
Can Robeco Dynamic Bond -Direct (G) Rank 4
Dynamic Bond Fund 20.88 7.0 14.91 N.A.
Can Robeco Dynamic Bond-RP (G) Rank 4
Dynamic Bond Fund 20.18 6.1 110.84 Download-A-Form
Can Robeco Emer-Equities-Direct (G) Rank 2
Large & Mid Cap Fund 92.84 -4.7 491.69 N.A.
Can Robeco Emerg-Equities (G) Rank 2
Large & Mid Cap Fund 87.16 -5.8 3,313.30 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 40.79 -17.7 107.90 Download-A-Form
Can Robeco Infrastructure-Direct(G) Rank 4
Sectoral/Thematic 42.75 -16.9 8.09 N.A.
Canara Robeco Gold Sav.-Direct (G) Not Ranked
Fund of Funds 10.08 8.7 1.44 N.A.
Canara Robeco Gold Savings (G) Not Ranked
Fund of Funds 9.99 8.7 35.28 Download-A-Form
CR Bluechip Equity Fund (G) Rank 1
Large Cap Fund 23.02 3.5 129.87 Download-A-Form
CR Bluechip Equity Fund - D (G) Rank 1
Large Cap Fund 24.40 4.7 9.69 N.A.
CR Consumer Trends Fund (G) Not Ranked
Sectoral/Thematic 36.70 3.3 256.82 Download-A-Form
CR Consumer Trends Fund - D (G) Not Ranked
Sectoral/Thematic 38.85 4.7 10.65 N.A.
CR Corporate Bond Fund (G) Rank 3
Corporate Bond Fund 14.63 6.4 188.08 Download-A-Form
CR Corporate Bond Fund - D (G) Rank 4
Corporate Bond Fund 15.04 7.1 5.96 N.A.
CR Equity Diversified Fund (G) Rank 1
Multi Cap Fund 125.15 3.2 832.90 Download-A-Form
CR Equity Diversified Fund - D (G) Rank 2
Multi Cap Fund 129.72 3.9 30.96 N.A.
CR Equity Hybrid Fund - DP - (G) Rank 2
Aggressive Hybrid Fund 157.06 4.2 41.99 N.A.
CR Equity Hybrid Fund - RP - (G) Rank 2
Aggressive Hybrid Fund 149.55 2.8 1,725.17 Download-A-Form
CR Equity Tax Saver Fund (G) Rank 2
ELSS 60.12 2.6 780.16 Download-A-Form
CR Equity Tax Saver Fund - D (G) Rank 2
ELSS 62.37 3.4 53.62 N.A.
CR Gilt Fund (G) Rank 3
Gilt Fund 49.88 7.6 40.77 Download-A-Form
CR Gilt Fund - D (G) Rank 3
Gilt Fund 51.39 8.2 23.19 N.A.
CR Income Fund (G) Rank 3
Medium to Long Duration Fund 37.64 6.5 91.57 Download-A-Form
CR Income Fund - D (G) Rank 3
Medium to Long Duration Fund 39.32 7.4 15.96 N.A.
CR Income Saver Fund (G) Rank 3
Conservative Hybrid Fund 54.65 5.1 197.73 Download-A-Form
CR Income Saver Fund - D (G) Rank 3
Conservative Hybrid Fund 58.23 6.2 7.71 N.A.
CR Liquid Fund (G) Not Ranked
Liquid Fund 2,235.79 7.4 314.91 Download-A-Form
CR Liquid Fund - D (G) Rank 2
Liquid Fund 2,241.62 7.5 841.58 N.A.
CR Savings Fund (G) Rank 2
Low Duration Fund 28.94 7.4 597.52 Download-A-Form
CR Savings Fund - D (G) Rank 2
Low Duration Fund 29.25 7.6 204.79 N.A.
CR Short Duration Fund (G) Rank 2
Short Duration Fund 17.31 6.5 168.08 Download-A-Form
CR Short Duration Fund - D (G) Rank 2
Short Duration Fund 18.15 7.2 75.60 N.A.
CR Ultra Short Term Fund (G) Not Ranked
Ultra Short Duration Fund 2,744.25 6.3 92.45 Download-A-Form
CR Ultra Short Term Fund - D (G) Not Ranked
Ultra Short Duration Fund 2,818.87 6.9 8.95 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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