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 : ₹ 118,177.25 crore (as on 30-Jun-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 - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	17.59	25,550.61
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High Risk	16.35	25,550.61
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	Large Cap Fund	Very High Risk	14.59	16,406.92
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High Risk	16.01	16,406.92
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	16.16	13,389.36
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High Risk	14.80	13,389.36
Canara Robeco Small Cap Fund - Regular Plan - Growth	2	Small Cap Fund	Very High Risk	14.32	12,982.03
Canara Robeco Small Cap Fund - Direct Plan - Growth	2	Small Cap Fund	Very High Risk	15.81	12,982.03
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	12.83	11,059.16
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	14.13	11,059.16
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth	3	ELSS	Very High Risk	13.71	8,869.86
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	15.07	8,869.86
Canara Robeco Liquid Fund - Regular Plan - Growth	5	Liquid Fund	Low to Moderate Risk	7.01	6,576.69
Canara Robeco Liquid Fund - Direct Plan - Growth	5	Liquid Fund	Low to Moderate Risk	7.10	6,576.69
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,547.62
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High Risk	0.00	4,547.62
Canara Robeco Mid Cap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	3,132.66
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	3,132.66
Canara Robeco Focused Fund - Direct Plan - Growth	4	Focused Fund	Very High Risk	18.79	2,720.25
Canara Robeco Focused Fund - Regular Plan - Growth	4	Focused Fund	Very High Risk	17.03	2,720.25
Canara Robeco Consumer Trends Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.17	1,911.59
Canara Robeco Consumer Trends Fund - Regular Plan- Growth	NA	Sectoral/Thematic	Very High Risk	15.69	1,911.59
Canara Robeco Manufacturing Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,643.88
Canara Robeco Manufacturing Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,643.88
Canara Robeco Savings Fund - Direct Plan - Growth	4	Low Duration Fund	Low to Moderate Risk	7.41	1,506.24
Canara Robeco Savings Fund - Regular Plan - Growth	5	Low Duration Fund	Low to Moderate Risk	7.10	1,506.24
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,478.45
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Very High Risk	0.00	1,478.45
Canara Robeco Value Fund - Regular Plan - Growth	3	Value Fund	Very High Risk	16.49	1,307.76
Canara Robeco Value Fund - Direct Plan - Growth	3	Value Fund	Very High Risk	18.29	1,307.76
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	950.74
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	950.74
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Low to Moderate Risk	0.00	950.74
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	9.51	950.43
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	3	Conservative Hybrid Fund	Moderately High Risk	8.23	950.43
Canara Robeco Infrastructure - Direct Plan - Growth	4	Sectoral/Thematic	Very High Risk	23.93	917.06
Canara Robeco Infrastructure - Regular Plan - Growth	4	Sectoral/Thematic	Very High Risk	22.38	917.06
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	5	Ultra Short Duration Fund	Low to Moderate Risk	7.10	718.13
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	4	Ultra Short Duration Fund	Low to Moderate Risk	6.51	718.13
Canara Robeco Short Duration Fund - Regular Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	6.67	495.50
Canara Robeco Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Low to Moderate Risk	7.31	495.50
Canara Robeco Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.38	293.04
Canara Robeco Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.37	293.04
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	NA	Banking and PSU Fund	Moderate Risk	6.62	227.67
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	NA	Banking and PSU Fund	Moderate Risk	6.94	227.67
Canara Robeco Gilt Fund - Regular Plan - Growth	3	Gilt Fund	Moderate Risk	6.54	156.51
Canara Robeco Gilt Fund - Direct Plan - Growth	3	Gilt Fund	Moderate Risk	7.30	156.51
Canara Robeco Income Fund - Direct Plan - Growth Plan	3	Medium to Long Duration Fund	Moderate Risk	7.09	125.22
Canara Robeco Income Fund - Regular Plan - Growth Plan	3	Medium to Long Duration Fund	Moderate Risk	5.88	125.22
Canara Robeco Corporate Bond Fund - Direct Plan - Growth	4	Corporate Bond Fund	Moderate Risk	7.15	115.86
Canara Robeco Corporate Bond Fund - Regular Plan - Growth	2	Corporate Bond Fund	Moderate Risk	6.46	115.86
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	4	Dynamic Bond Fund	Moderate Risk	6.96	114.29
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth	3	Dynamic Bond Fund	Moderate Risk	5.80	114.29

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