Canara Robeco Mutual Fund: Canara Robeco Mutual Fund Schemes/Returns, Canara Robeco Mutual Fund Latest NAV, Canara Robeco Mutual Fund Application Form

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. 14583.42 crore (Mar-31-2019)

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 19
Can Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	2,923.43	-0.5	37.97
Can Robeco Dynamic Bond -Direct (G)	Rank 4	Dynamic Bond Fund	21.22	6.3	13.66	N.A.
Can Robeco Dynamic Bond-RP (G)	Rank 4	Dynamic Bond Fund	20.48	5.5	97.43
Can Robeco Emer-Equities-Direct (G)	Rank 2	Large & Mid Cap Fund	100.90	1.1	574.71	N.A.
Can Robeco Emerg-Equities (G)	Rank 2	Large & Mid Cap Fund	94.58	-0.1	3,639.88
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	--
Can Robeco India Opport. Sr-2 - DP-(G)	Not Ranked	Small & Mid Cap Equity	14.00	14.1	7.05	N.A.
Can Robeco India Opport. Sr-2 - RP-(G)	Not Ranked	Small & Mid Cap Equity	13.89	13.8	48.74
Can Robeco Infrastructure (G)	Rank 4	Sectoral/Thematic	44.89	-9.3	107.29
Can Robeco Infrastructure-Direct(G)	Rank 4	Sectoral/Thematic	47.09	-8.5	8.36	N.A.
Canara Robeco Gold Sav.-Direct (G)	Not Ranked	Fund of Funds	9.54	-1.1	1.62	N.A.
Canara Robeco Gold Savings (G)	Not Ranked	Fund of Funds	9.45	-1.2	35.34
CR Bluechip Equity Fund (G)	Rank 1	Large Cap Fund	24.85	8.5	149.41
CR Bluechip Equity Fund - D (G)	Rank 1	Large Cap Fund	26.38	9.7	12.57	N.A.
CR Consumer Trends Fund (G)	Not Ranked	Sectoral/Thematic	39.21	5.9	288.55
CR Consumer Trends Fund - D (G)	Not Ranked	Sectoral/Thematic	41.59	7.3	12.31	N.A.
CR Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	14.87	6.6	167.03
CR Corporate Bond Fund - D (G)	Rank 4	Corporate Bond Fund	15.30	7.4	5.99	N.A.
CR Equity Diversified Fund (G)	Rank 1	Multi Cap Fund	134.88	8.9	890.02
CR Equity Diversified Fund - D (G)	Rank 2	Multi Cap Fund	139.95	9.5	47.04	N.A.
CR Equity Hybrid Fund - DP - (G)	Rank 2	Aggressive Hybrid Fund	166.91	8.2	46.01	N.A.
CR Equity Hybrid Fund - RP - (G)	Rank 2	Aggressive Hybrid Fund	158.72	6.9	1,877.30
CR Equity Tax Saver Fund (G)	Rank 2	ELSS	65.58	8.5	816.92
CR Equity Tax Saver Fund - D (G)	Rank 2	ELSS	68.11	9.4	59.50	N.A.
CR Gilt Fund (G)	Rank 3	Gilt Fund	50.30	5.7	43.32
CR Gilt Fund - D (G)	Rank 3	Gilt Fund	51.88	6.4	23.84	N.A.
CR Income Fund (G)	Rank 3	Medium to Long Duration Fund	38.28	6.3	87.50
CR Income Fund - D (G)	Rank 3	Medium to Long Duration Fund	40.05	7.3	16.30	N.A.
CR Income Saver Fund (G)	Rank 3	Conservative Hybrid Fund	56.26	6.5	197.07
CR Income Saver Fund - D (G)	Rank 3	Conservative Hybrid Fund	60.00	7.6	7.97	N.A.
CR Liquid Fund (G)	Not Ranked	Liquid Fund	2,260.56	7.4	273.36
CR Liquid Fund - D (G)	Rank 2	Liquid Fund	2,266.55	7.5	831.16	N.A.
CR Savings Fund (G)	Rank 2	Low Duration Fund	29.33	7.5	634.60
CR Savings Fund - D (G)	Rank 2	Low Duration Fund	29.65	7.7	222.82	N.A.
CR Short Duration Fund (G)	Rank 2	Short Duration Fund	17.54	6.5	162.89
CR Short Duration Fund - D (G)	Rank 2	Short Duration Fund	18.41	7.3	78.94	N.A.
CR Ultra Short Term Fund (G)	Not Ranked	Ultra Short Duration Fund	2,771.67	6.4	103.31
CR Ultra Short Term Fund - D (G)	Not Ranked	Ultra Short Duration Fund	2,848.15	6.9	9.21	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.

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