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. 49253.42 crore (Jun-30-2022)
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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Asset Monitor
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Scheme Name Crisil Category Latest 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 26.72
3.6 11.41
N.A.
Canara Robeco Dynamic Bond Fund Rank 3 Dynamic Bond Fund 24.91
2.5 106.88
Canara Robeco Emerging Equities Rank 2 Large & Mid Cap Fund 187.36
4.6 1,399.52
N.A.
Canara Robeco Emerging Equities Rank 2 Large & Mid Cap Fund 168.19
3.4 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 84.64
14.3 108.60
Canara Robeco Infrastructure Rank 2 Sectoral/Thematic 92.05
15.7 9.64
N.A.
Canara Robeco Flexi Cap Fund Rank 1 Multi Cap Fund 253.56
4.2 252.88
N.A.
Canara Robeco Flexi Cap Fund Rank 1 Multi Cap Fund 233.12
2.8 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 Robeco Mid Cap Fund - Direct Plan (G) Not Ranked Mid Cap Fund 0.00
-- N.A.
Canara Robeco Mid Cap Fund - Direct Plan (IDCW) Not Ranked Mid Cap Fund 0.00
-- N.A.
Canara Robeco Mid Cap Fund - Regular Plan (G) Not Ranked Mid Cap Fund 0.00
-- N.A.
Canara Robeco Mid Cap Fund - Regular Plan (IDCW) Not Ranked Mid Cap Fund 0.00
-- N.A.
Canara Bluechip Equity Fund Rank 1 Large Cap Fund 43.19
4.1 1,332.28
Canara Bluechip Equity Fund Rank 1 Large Cap Fund 48.34
5.7 431.65
N.A.
Canara Robeco Consumer Trends Fund Not Ranked Sectoral/Thematic 72.85
9.7 498.94
Canara Robeco Consumer Trends Fund Not Ranked Sectoral/Thematic 81.03
11.2 39.71
N.A.
Canara Robeco Corporate Bond Fund Rank 3 Corporate Bond Fund 18.29
2.7 273.94
Canara Robeco Corporate Bond Fund Rank 3 Corporate Bond Fund 19.28
3.3 47.98
N.A.
Canara Robeco Equity Hybrid Fund Rank 1 Aggressive Hybrid Fund 281.75
6.4 227.30
N.A.
Canara Robeco Equity Hybrid Fund Rank 1 Aggressive Hybrid Fund 256.59
5.1 4,312.56
Canara Robeco Equity Tax Saver Fund Rank 1 ELSS 121.46
4.6 1,493.72
Canara Robeco Equity Tax Saver Fund Rank 1 ELSS 131.61
6.0 216.30
N.A.
Canara Robeco Gilt Fund Rank 4 Gilt Fund 62.87
2.3 85.06
Canara Robeco Gilt Fund Rank 4 Gilt Fund 66.48
2.9 32.02
N.A.
Canara Robeco Income Fund Rank 3 Medium to Long Duration Fund 47.08
1.3 129.28
Canara Robeco Income Fund Rank 3 Medium to Long Duration Fund 51.28
2.4 23.75
N.A.
Canara Robeco Liquid Fund Not Ranked Liquid Fund 2,627.82
4.6 573.72
Canara Robeco Liquid Fund Rank 1 Liquid Fund 2,637.60
4.6 953.06
N.A.
Canara Robeco Savings Fund Rank 2 Low Duration Fund 35.13
3.8 872.31
Canara Robeco Savings Fund Rank 2 Low Duration Fund 35.83
4.1 640.50
N.A.
Canara Robeco Short Duration Fund Rank 3 Short Duration Fund 21.34
2.7 901.86
Canara Robeco Short Duration Fund Rank 3 Short Duration Fund 22.92
3.3 254.27
N.A.
Canara Robeco Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 3,213.91
3.7 511.47
Canara Robeco Ultra Short Term Fund Not Ranked Ultra Short Duration Fund 3,370.44
4.2 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.
