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. 17262.99 crore (Jun-30-2020)
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
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 20
Canara Robeco Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 3,539.79 19.4 7.49 Download-A-Form
Canara Robeco Dynamic Bond Fund Rank 3
Dynamic Bond Fund 25.05 7.3 10.37 N.A.
Canara Robeco Dynamic Bond Fund Rank 3
Dynamic Bond Fund 23.81 6.3 99.17 Download-A-Form
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 143.83 29.3 766.93 N.A.
Canara Robeco Emerging Equities Rank 2
Large & Mid Cap Fund 131.89 27.7 3,969.77 Download-A-Form
Can Robeco FMP Sr-7 (367D) A (G) Rank 3
Ultra Short Duration Fund 11.04 -- 216.31 Download-A-Form
Can Robeco FMP Sr-7 (396D) B (G) Rank 3
Fixed Maturity Plans - Debt 0.00 -- Download-A-Form
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 Download-A-Form
Canara Robeco Infrastructure Rank 2
Sectoral/Thematic 58.19 27.1 77.25 Download-A-Form
Canara Robeco Infrastructure Rank 2
Sectoral/Thematic 62.05 28.1 6.97 N.A.
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 Download-A-Form
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 35.86 28.3 351.71 Download-A-Form
Canara Bluechip Equity Fund Rank 1
Large Cap Fund 39.08 30.2 82.11 N.A.
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 57.47 28.4 324.05 Download-A-Form
Canara Robeco Consumer Trends Fund Not Ranked
Sectoral/Thematic 62.42 30.1 19.68 N.A.
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 17.20 6.8 195.69 Download-A-Form
Canara Robeco Corporate Bond Fund Rank 3
Corporate Bond Fund 17.93 7.5 16.96 N.A.
Canara Robeco Equity Diversified Fund Rank 1
Multi Cap Fund 186.22 25.4 1,694.27 Download-A-Form
Canara Robeco Equity Diversified Fund Rank 1
Multi Cap Fund 197.77 27.1 174.46 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 229.21 23.6 78.91 N.A.
Canara Robeco Equity Hybrid Fund Rank 1
Aggressive Hybrid Fund 213.34 22.2 2,773.48 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 96.74 33.3 837.46 Download-A-Form
Canara Robeco Equity Tax Saver Fund Rank 1
ELSS 102.39 34.7 79.97 N.A.
Canara Robeco Gilt Fund Rank 4
Gilt Fund 59.65 6.3 44.94 Download-A-Form
Canara Robeco Gilt Fund Rank 4
Gilt Fund 62.31 7.0 23.80 N.A.
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 44.84 6.0 100.23 Download-A-Form
Canara Robeco Income Fund Rank 3
Medium to Long Duration Fund 47.87 7.2 18.07 N.A.
Canara Robeco Income Saver Fund Rank 1
Conservative Hybrid Fund 69.66 12.0 203.07 Download-A-Form
Canara Robeco Income Saver Fund Rank 1
Conservative Hybrid Fund 75.81 13.2 14.68 N.A.
Canara Robeco Liquid Fund Not Ranked
Liquid Fund 2,452.00 3.4 280.26 Download-A-Form
Canara Robeco Liquid Fund Rank 1
Liquid Fund 2,459.59 3.4 509.15 N.A.
Canara Robeco Savings Fund Rank 2
Low Duration Fund 32.97 5.5 570.19 Download-A-Form
Canara Robeco Savings Fund Rank 2
Low Duration Fund 33.48 5.8 380.54 N.A.
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 20.17 7.0 340.43 Download-A-Form
Canara Robeco Short Duration Fund Rank 3
Short Duration Fund 21.43 7.7 182.54 N.A.
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,037.86 4.0 185.58 Download-A-Form
Canara Robeco Ultra Short Term Fund Not Ranked
Ultra Short Duration Fund 3,155.35 4.6 7.01 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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