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. 14044.87 crore (Sep-30-2018)

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.) Mar 18
Can Gold Exchange Traded Fund	Not Ranked	Index Funds/ETFs	2,876.10	3.9	44.99
Can Robeco Dynamic Bond -Direct (G)	Rank 2	Dynamic Bond Fund	20.55	2.3	22.95	N.A.
Can Robeco Dynamic Bond-RP (G)	Rank 2	Dynamic Bond Fund	19.91	1.6	212.80
Can Robeco Emer-Equities-Direct (G)	Rank 2	Large & Mid Cap Fund	92.07	-5.3	354.03	N.A.
Can Robeco Emerg-Equities (G)	Rank 2	Large & Mid Cap Fund	86.68	-6.5	2,849.72
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	42.90	-15.8	140.54
Can Robeco Infrastructure-Direct(G)	Rank 4	Sectoral/Thematic	44.85	-14.9	9.54	N.A.
Can Robeco QIF - Sr2 -2 IP (G)	Not Ranked	Ultra Short Duration Fund	10.00	--	7.13
Can Robeco QIF - Sr2 -2 RP (G)	Not Ranked	Ultra Short Duration Fund	14.44	--	1.51
Canara Robeco Gold Sav.-Direct (G)	Not Ranked	Fund of Funds	9.38	4.0	1.17	N.A.
Canara Robeco Gold Savings (G)	Not Ranked	Fund of Funds	9.30	3.9	42.44
CR Bluechip Equity Fund (G)	Rank 1	Large Cap Fund	22.97	3.7	103.39
CR Bluechip Equity Fund - D (G)	Rank 1	Large Cap Fund	24.26	4.8	7.60	N.A.
CR Consumer Trends Fund (G)	Not Ranked	Sectoral/Thematic	36.04	1.5	172.44
CR Consumer Trends Fund - D (G)	Not Ranked	Sectoral/Thematic	38.02	2.8	7.71	N.A.
CR Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	14.27	3.6	256.05
CR Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	14.64	4.3	8.00	N.A.
CR Equity Diversified Fund (G)	Rank 1	Multi Cap Fund	123.09	2.0	808.12
CR Equity Diversified Fund - D (G)	Rank 1	Multi Cap Fund	127.37	2.7	19.60	N.A.
CR Equity Hybrid Fund - DP - (G)	Rank 2	Aggressive Hybrid Fund	154.61	3.3	41.00	N.A.
CR Equity Hybrid Fund - RP - (G)	Rank 2	Aggressive Hybrid Fund	147.73	2.0	1,488.53
CR Equity Tax Saver Fund (G)	Rank 2	ELSS	59.80	4.1	813.70
CR Equity Tax Saver Fund - D (G)	Rank 2	ELSS	61.90	5.0	52.65	N.A.
CR Gilt Fund (G)	Rank 3	Gilt Fund	48.96	1.5	40.03
CR Gilt Fund - D (G)	Rank 3	Gilt Fund	50.36	2.1	25.46	N.A.
CR Income Fund (G)	Rank 3	Medium to Long Duration Fund	36.83	2.5	107.32
CR Income Fund - D (G)	Rank 3	Medium to Long Duration Fund	38.38	3.4	15.31	N.A.
CR Income Saver Fund (G)	Rank 3	Conservative Hybrid Fund	53.62	1.4	198.51
CR Income Saver Fund - D (G)	Rank 3	Conservative Hybrid Fund	56.96	2.5	7.05	N.A.
CR Liquid Fund (G)	Not Ranked	Liquid Fund	2,195.30	7.2	229.33
CR Liquid Fund - D (G)	Rank 1	Liquid Fund	2,200.89	7.3	799.05	N.A.
CR Savings Fund (G)	Rank 3	Low Duration Fund	28.29	6.3	570.63
CR Savings Fund - D (G)	Rank 3	Low Duration Fund	28.57	6.5	339.28	N.A.
CR Short Duration Fund (G)	Rank 3	Short Duration Fund	16.91	4.3	162.56
CR Short Duration Fund - D (G)	Rank 3	Short Duration Fund	17.69	5.1	96.78	N.A.
CR Ultra Short Term Fund (G)	Not Ranked	Ultra Short Duration Fund	2,696.90	5.9	59.90
CR Ultra Short Term Fund - D (G)	Not Ranked	Ultra Short Duration Fund	2,767.91	6.6	11.99	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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