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. 15851.61 crore (Jun-30-2019)

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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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Jun 19
Can Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	3,534.54	19.6	36.32
Can Robeco Dynamic Bond -Direct (G)	Rank 4	Dynamic Bond Fund	22.65	11.3	13.98	N.A.
Can Robeco Dynamic Bond-RP (G)	Rank 4	Dynamic Bond Fund	21.78	10.3	92.54
Can Robeco Emer-Equities-Direct (G)	Rank 2	Large & Mid Cap Fund	97.00	6.3	677.46	N.A.
Can Robeco Emerg-Equities (G)	Rank 2	Large & Mid Cap Fund	90.39	5.1	4,057.41
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	43.32	5.1	108.80
Can Robeco Infrastructure-Direct(G)	Rank 4	Sectoral/Thematic	45.65	6.0	8.99	N.A.
Canara Robeco Gold Sav.-Direct (G)	Not Ranked	Fund of Funds	11.39	18.7	1.63	N.A.
Canara Robeco Gold Savings (G)	Not Ranked	Fund of Funds	11.27	18.6	33.44
CR Bluechip Equity Fund (G)	Rank 2	Large Cap Fund	25.67	13.5	173.33
CR Bluechip Equity Fund - D (G)	Rank 2	Large Cap Fund	27.43	15.1	18.08	N.A.
CR Consumer Trends Fund (G)	Not Ranked	Sectoral/Thematic	40.97	17.7	313.06
CR Consumer Trends Fund - D (G)	Not Ranked	Sectoral/Thematic	43.72	19.3	14.56	N.A.
CR Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	15.61	10.3	165.35
CR Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	16.12	11.1	6.18	N.A.
CR Equity Diversified Fund (G)	Rank 1	Multi Cap Fund	134.62	11.2	1,101.09
CR Equity Diversified Fund - D (G)	Rank 1	Multi Cap Fund	140.42	12.2	79.10	N.A.
CR Equity Hybrid Fund - DP - (G)	Rank 2	Aggressive Hybrid Fund	169.92	11.6	52.19	N.A.
CR Equity Hybrid Fund - RP - (G)	Rank 2	Aggressive Hybrid Fund	160.64	10.3	2,111.25
CR Equity Tax Saver Fund (G)	Rank 1	ELSS	65.21	10.3	884.33
CR Equity Tax Saver Fund - D (G)	Rank 1	ELSS	68.07	11.3	69.07	N.A.
CR Gilt Fund (G)	Not Ranked	Gilt Fund	54.44	12.3	44.49
CR Gilt Fund - D (G)	Not Ranked	Gilt Fund	56.33	13.0	28.22	N.A.
CR Income Fund (G)	Rank 3	Medium to Long Duration Fund	40.86	12.1	85.32
CR Income Fund - D (G)	Rank 3	Medium to Long Duration Fund	42.98	13.2	17.02	N.A.
CR Income Saver Fund (G)	Rank 2	Conservative Hybrid Fund	58.74	10.9	190.66
CR Income Saver Fund - D (G)	Rank 2	Conservative Hybrid Fund	62.97	12.0	8.15	N.A.
CR Liquid Fund (G)	Not Ranked	Liquid Fund	2,329.55	6.9	325.83
CR Liquid Fund - D (G)	Rank 3	Liquid Fund	2,336.03	6.9	618.90	N.A.
CR Savings Fund (G)	Rank 1	Low Duration Fund	30.54	8.7	689.55
CR Savings Fund - D (G)	Rank 1	Low Duration Fund	30.91	9.0	328.98	N.A.
CR Short Duration Fund (G)	Rank 2	Short Duration Fund	18.33	9.2	207.97
CR Short Duration Fund - D (G)	Rank 2	Short Duration Fund	19.31	10.0	87.11	N.A.
CR Ultra Short Term Fund (G)	Not Ranked	Ultra Short Duration Fund	2,865.51	6.9	133.78
CR Ultra Short Term Fund - D (G)	Not Ranked	Ultra Short Duration Fund	2,952.67	7.4	10.90	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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