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 : Canara Robeco Mutual Fund
Chairman : Mr. K Satyanarayana Raju

CEO / MD : Mr. Rajnish Narula
CIO : NA
Compliance Officer : Mr. Ashutosh Vaidya
Investor Service Officer : Pallavi Singh
Assets Managed : ₹ 62,438.32 crore (as on 31-Mar-2023)

Other Details

Auditors : M. P. Chitale & Co.
Custodians : HDFC Bank Limited. HSBC Ltd.
Registrars : KFin Technologies Ltd.
Website : 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 Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Canara Robeco Emerging Equities - Regular Plan - Growth	4	Large & Mid Cap Fund	Very High	24.81	16,058.05
Canara Robeco Emerging Equities - Direct Plan - Growth	4	Large & Mid Cap Fund	Very High	26.29	16,058.05
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	3	Large Cap Fund	Very High	22.78	9,277.72
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	3	Large Cap Fund	Very High	20.98	9,277.72
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	23.94	9,095.95
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High	22.32	9,095.95
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High	17.79	8,445.43
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	19.20	8,445.43
Canara Robeco Small Cap Fund - Regular Plan - Growth	3	Small Cap Fund	Very High	43.19	5,482.13
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High	45.60	5,482.13
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High	26.94	5,207.39
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High	25.36	5,207.39
Canara Robeco Liquid Fund - Regular Plan - Growth	1	Liquid Fund	Low to Moderate	4.30	3,221.93
Canara Robeco Liquid Fund - Direct Plan - Growth	1	Liquid Fund	Low to Moderate	4.34	3,221.93
Canara Robeco Focused Equity Fund - Regular Plan - Growth	NA	Focused Fund	Very High	0.00	1,750.99
Canara Robeco Focused Equity Fund - Direct Plan - Growth	NA	Focused Fund	Very High	0.00	1,750.99
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High	0.00	1,112.94
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High	0.00	1,112.94
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	2	Conservative Hybrid Fund	Moderately High	10.48	1,091.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	3	Conservative Hybrid Fund	Moderately High	9.13	1,091.37
Canara Robeco Consumer Trends Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	27.52	991.95
Canara Robeco Consumer Trends Fund - Regular Plan- Growth	NA	Sectoral/Thematic	Very High	25.84	991.95
Canara Robeco Savings Fund - Regular Plan - Growth	2	Low Duration Fund	Low to Moderate	4.47	926.43
Canara Robeco Savings Fund - Direct Plan - Growth	2	Low Duration Fund	Low to Moderate	4.74	926.43
Canara Robeco Value Fund - Regular Plan - Growth	NA	Value Fund	Very High	0.00	803.14
Canara Robeco Value Fund - Direct Plan - Growth	NA	Value Fund	Very High	0.00	803.14
Canara Robeco Value Fund - Direct Plan - Growth	NA	Value Fund	Very High	0.00	803.14
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	1	Ultra Short Duration Fund	Low to Moderate	4.39	531.74
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate	3.81	531.74
Canara Robeco Short Duration Fund - Regular Plan - Growth	2	Short Duration Fund	Low to Moderate	4.48	498.07
Canara Robeco Short Duration Fund - Direct Plan - Growth	2	Short Duration Fund	Low to Moderate	5.12	498.07
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	NA	Banking and PSU Fund	Moderate	0.00	415.23
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	NA	Banking and PSU Fund	Moderate	0.00	415.23
Canara Robeco Infrastructure - Direct Plan - Growth	2	Sectoral/Thematic	Very High	34.60	280.55
Canara Robeco Infrastructure - Regular Plan - Growth	2	Sectoral/Thematic	Very High	33.17	280.55
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	3	Corporate Bond Fund	Moderate	4.52	188.71
Canara Robeco Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate	5.19	188.71
Canara Robeco Overnight Fund - Regular Plan - Growth Option	NA	Overnight Fund	Low	4.11	158.11
Canara Robeco Overnight Fund - Direct Plan - Growth Option	NA	Overnight Fund	Low	4.13	158.11
Canara Robeco Income Fund - Direct Plan - Growth Plan	2	Medium to Long Duration Fund	Moderate	4.86	126.72
Canara Robeco Income Fund - Regular Plan - Growth Plan	3	Medium to Long Duration Fund	Moderate	3.68	126.72
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth	2	Dynamic Bond Fund	Moderate	3.43	123.03
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	1	Dynamic Bond Fund	Moderate	4.50	123.03
Canara Robeco Gilt Fund - Regular Plan - Growth	3	Gilt Fund	Moderate	3.69	88.85
Canara Robeco Gilt Fund - Direct Plan - Growth option	3	Gilt Fund	Moderate	4.42	88.85

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Canara Robeco Mutual Fund

Key Information

Other Details

Schemes Managed