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. 47955.87 crore (Mar-31-2022)
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.) Mar 21
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
25.80
1.9
11.41
N.A.
Canara Robeco Dynamic Bond Fund
Rank 3
Dynamic Bond Fund
24.20
0.8
106.88
Canara Robeco Emerging Equities
Rank 2
Large & Mid Cap Fund
160.14
7.8
1,399.52
N.A.
Canara Robeco Emerging Equities
Rank 2
Large & Mid Cap Fund
144.68
6.5
6,461.20
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
69.70
14.7
108.60
Canara Robeco Infrastructure
Rank 2
Sectoral/Thematic
75.35
16.0
9.64
N.A.
Canara Robeco Flexi Cap Fund
Rank 1
Multi Cap Fund
217.05
5.6
252.88
N.A.
Canara Robeco Flexi Cap Fund
Rank 1
Multi Cap Fund
200.96
4.2
3,182.53
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
37.34
2.8
1,332.28
Canara Bluechip Equity Fund
Rank 1
Large Cap Fund
41.48
4.4
431.65
N.A.
Canara Robeco Consumer Trends Fund
Not Ranked
Sectoral/Thematic
60.52
5.9
498.94
Canara Robeco Consumer Trends Fund
Not Ranked
Sectoral/Thematic
66.83
7.4
39.71
N.A.
Canara Robeco Corporate Bond Fund
Rank 3
Corporate Bond Fund
17.86
1.9
273.94
Canara Robeco Corporate Bond Fund
Rank 3
Corporate Bond Fund
18.76
2.5
47.98
N.A.
Canara Robeco Equity Hybrid Fund
Rank 1
Aggressive Hybrid Fund
246.26
4.6
227.30
N.A.
Canara Robeco Equity Hybrid Fund
Rank 1
Aggressive Hybrid Fund
225.71
3.3
4,312.56
Canara Robeco Equity Tax Saver Fund
Rank 1
ELSS
103.12
3.8
1,493.72
Canara Robeco Equity Tax Saver Fund
Rank 1
ELSS
110.94
5.2
216.30
N.A.
Canara Robeco Gilt Fund
Rank 4
Gilt Fund
61.02
0.9
85.06
Canara Robeco Gilt Fund
Rank 4
Gilt Fund
64.27
1.6
32.02
N.A.
Canara Robeco Income Fund
Rank 3
Medium to Long Duration Fund
45.77
-0.1
129.28
Canara Robeco Income Fund
Rank 3
Medium to Long Duration Fund
49.55
1.0
23.75
N.A.
Canara Robeco Liquid Fund
Not Ranked
Liquid Fund
2,555.08
3.4
573.72
Canara Robeco Liquid Fund
Rank 1
Liquid Fund
2,563.98
3.4
953.06
N.A.
Canara Robeco Savings Fund
Rank 2
Low Duration Fund
34.24
2.9
872.31
Canara Robeco Savings Fund
Rank 2
Low Duration Fund
34.88
3.1
640.50
N.A.
Canara Robeco Short Duration Fund
Rank 3
Short Duration Fund
20.83
1.8
901.86
Canara Robeco Short Duration Fund
Rank 3
Short Duration Fund
22.30
2.4
254.27
N.A.
Canara Robeco Ultra Short Term Fund
Not Ranked
Ultra Short Duration Fund
3,138.01
2.6
511.47
Canara Robeco Ultra Short Term Fund
Not Ranked
Ultra Short Duration Fund
3,281.48
3.2
23.38
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.