Canara Robeco Mutual Fund

Key Information

Mutual Fund : Canara Robeco Mutual Fund
Setup Date : 19-Dec-1987
Incorporation Date : 02-Mar-1993
Sponsor : Canara Bank ORIX Corporation Europe N. V. (Formerly Known as Robeco Groep N.V.)
Trustee : CRMF Trustee Private Limited
Chairman : Mr. K Satyanarayana Raju

CEO / MD : Mr. Rajnish Narula
CIO : NA
Compliance Officer : Ms. Akshata Shenoy
Investor Service Officer : Pallavi Singh
Assets Managed : ₹ 117,834.97 crore (as on 30-Sep-2025)

Other Details

Auditors : M. P. Chitale & Co.
Custodians : HDFC Bank Limited. HSBC Ltd.
Registrars : KFin Technologies Ltd.
Website : https://www.canararobeco.com

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

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	16.46	26,268.78
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.68	26,268.78
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	Large Cap Fund	Very High Risk	15.47	17,233.68
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	16.87	17,233.68
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	17.10	13,798.78
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	15.74	13,798.78
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	17.93	13,285.48
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High Risk	16.43	13,285.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.79	11,402.98
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.09	11,402.98
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High Risk	15.10	9,072.61
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	16.46	9,072.61
Canara Robeco Liquid Fund - Regular Plan - Growth	5	Liquid Fund	Low to Moderate Risk	7.01	7,328.11
Canara Robeco Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	7.09	7,328.11
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,902.07
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,902.07
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	3,848.99
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	3,848.99
Canara Robeco Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	19.29	2,856.51
Canara Robeco Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	17.54	2,856.51
Canara Robeco Consumer Trends Fund - Regular Plan- Growth	NA	Sectoral/Thematic	Very High Risk	16.57	1,999.83
Canara Robeco Consumer Trends Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.05	1,999.83
Canara Robeco Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,678.57
Canara Robeco Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,678.57
Canara Robeco Savings Fund - Direct Plan - Growth	5	Low Duration Fund	Low to Moderate Risk	7.55	1,464.38
Canara Robeco Savings Fund - Regular Plan - Growth	5	Low Duration Fund	Low to Moderate Risk	7.24	1,464.38
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,393.61
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,393.61
Canara Robeco Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	18.91	1,332.01
Canara Robeco Value Fund - Regular Plan - Growth	3	Value Fund	Very High Risk	17.11	1,332.01
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	1,088.35
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	1,088.35
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	1,088.35
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	9.49	940.53
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	8.21	940.53
Canara Robeco Infrastructure - Regular Plan - Growth	4	Sectoral/Thematic	Very High Risk	25.11	936.34
Canara Robeco Infrastructure - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	26.70	936.34
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	5	Ultra Short Duration Fund	Low to Moderate Risk	7.17	552.62
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.57	552.62
Canara Robeco Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	7.52	432.81
Canara Robeco Short Duration Fund - Regular Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	6.87	432.81
Canara Robeco Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.34	328.01
Canara Robeco Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.35	328.01
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	3	Banking and PSU Fund	Moderate Risk	7.29	194.60
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	3	Banking and PSU Fund	Moderate Risk	6.97	194.60
Canara Robeco Gilt Fund - Regular Plan - Growth	3	Gilt Fund	Moderate Risk	6.42	147.45
Canara Robeco Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	7.18	147.45
Canara Robeco Income Fund - Direct Plan - Growth Plan	4	Medium to Long Duration Fund	Moderate Risk	7.20	122.30
Canara Robeco Income Fund - Regular Plan - Growth Plan	4	Medium to Long Duration Fund	Moderate Risk	6.00	122.30
Canara Robeco Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	7.39	113.03
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Moderate Risk	6.71	113.03
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderate Risk	6.95	107.85
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth	3	Dynamic Bond Fund	Moderate Risk	5.79	107.85