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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management (Rupee Cr)
 118,727.53(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
 022 66585000
Fax:
 022 66585012-5013
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 418.20 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 129.25 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 364.90 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 90.42 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.49 10-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.39 10-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.19 10-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.08 10-Sep-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 10.96 10-Sep-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 10.96 10-Sep-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 10.87 10-Sep-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 10.87 10-Sep-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 12.76 10-Sep-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 10.71 10-Sep-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 12.92 10-Sep-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 10.83 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 99.69 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 12.23 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 13.50 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 115.91 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 15.98 10-Sep-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.11 31-Jul-2026 16.24 10-Sep-2026 Avnish Jain
Canara Robeco Consumpt... Equity - Diversified 1997.74 31-Jul-2026 123.67 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1997.74 31-Jul-2026 80.26 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1997.74 31-Jul-2026 106.04 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1997.74 31-Jul-2026 43.32 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 106.36 31-Jul-2026 24.71 10-Sep-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 106.36 31-Jul-2026 12.50 10-Sep-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 106.36 31-Jul-2026 22.89 10-Sep-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 106.36 31-Jul-2026 11.61 10-Sep-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 83.44 31-Jul-2026 33.22 10-Sep-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 83.44 31-Jul-2026 14.99 10-Sep-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 83.44 31-Jul-2026 29.74 10-Sep-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 83.44 31-Jul-2026 13.27 10-Sep-2026 Avnish Jain
Canara Robeco ELSS - T... Tax Planning 8758.07 31-Jul-2026 199.29 10-Sep-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8758.07 31-Jul-2026 77.27 10-Sep-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8758.07 31-Jul-2026 176.04 10-Sep-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8758.07 31-Jul-2026 47.08 10-Sep-2026 Vishal Mishra
Canara Robeco Flexi Ca... Equity - Diversified 13615.18 31-Jul-2026 385.17 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13615.18 31-Jul-2026 90.92 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13615.18 31-Jul-2026 338.98 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13615.18 31-Jul-2026 59.03 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2871.75 31-Jul-2026 21.30 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2871.75 31-Jul-2026 18.11 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2871.75 31-Jul-2026 19.63 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2871.75 31-Jul-2026 16.62 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 122.09 31-Jul-2026 83.64 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 122.09 31-Jul-2026 16.27 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 122.09 31-Jul-2026 76.98 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 122.09 31-Jul-2026 14.79 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Infrastr... Equity - Diversified 989.27 31-Jul-2026 190.22 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 989.27 31-Jul-2026 86.26 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 989.27 31-Jul-2026 166.75 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 989.27 31-Jul-2026 60.79 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Large an... Equity - Diversified 26062.03 31-Jul-2026 296.48 10-Sep-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 26062.03 31-Jul-2026 127.95 10-Sep-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 26062.03 31-Jul-2026 255.91 10-Sep-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 26062.03 31-Jul-2026 83.12 10-Sep-2026 Amit Nadekar
Canara Robeco Large Ca... Equity - Diversified 17135.79 31-Jul-2026 70.90 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 17135.79 31-Jul-2026 51.67 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 17135.79 31-Jul-2026 60.56 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 17135.79 31-Jul-2026 27.97 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 3381.70 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1005.50 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1003.20 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1000.80 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 3404.38 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1005.50 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 2265.92 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1003.44 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1000.80 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6792.25 31-Jul-2026 1857.98 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Manufact... Equity - Diversified 1689.15 31-Jul-2026 14.69 10-Sep-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.15 31-Jul-2026 14.69 10-Sep-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.15 31-Jul-2026 14.20 10-Sep-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.15 31-Jul-2026 14.19 10-Sep-2026 Pranav Gokhale
Canara Robeco Medium t... Bond Funds 109.96 31-Jul-2026 64.74 10-Sep-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 109.96 31-Jul-2026 16.92 10-Sep-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 109.96 31-Jul-2026 56.97 10-Sep-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 109.96 31-Jul-2026 14.65 10-Sep-2026 Avnish Jain
Canara Robeco Mid Cap ... Equity - Diversified 4977.21 31-Jul-2026 19.42 10-Sep-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4977.21 31-Jul-2026 17.89 10-Sep-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4977.21 31-Jul-2026 18.44 10-Sep-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4977.21 31-Jul-2026 16.96 10-Sep-2026 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 1370.53 31-Jul-2026 11.50 10-Sep-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1370.53 31-Jul-2026 11.50 10-Sep-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1370.53 31-Jul-2026 11.27 10-Sep-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1370.53 31-Jul-2026 11.27 10-Sep-2026 Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 5750.84 31-Jul-2026 15.55 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5750.84 31-Jul-2026 13.90 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5750.84 31-Jul-2026 14.87 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5750.84 31-Jul-2026 13.29 10-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 443.64 31-Jul-2026 1422.12 10-Sep-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 443.64 31-Jul-2026 1001.00 10-Sep-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 443.64 31-Jul-2026 1420.47 10-Sep-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 443.64 31-Jul-2026 1001.00 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 29.64 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 18.51 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 17.39 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 26.96 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 15.81 10-Sep-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 288.86 31-Jul-2026 15.54 10-Sep-2026 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 14230.88 31-Jul-2026 46.02 10-Sep-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 14230.88 31-Jul-2026 37.87 10-Sep-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 14230.88 31-Jul-2026 41.10 10-Sep-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 14230.88 31-Jul-2026 33.42 10-Sep-2026 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 4362.48 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1240.54 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 2321.92 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1004.34 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1240.54 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 4072.66 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1556.07 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1240.52 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1004.12 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 579.78 31-Jul-2026 1240.52 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 46.74 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 38.83 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.26 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.30 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.26 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 45.33 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 37.77 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.26 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.30 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1086.12 31-Jul-2026 10.26 10-Sep-2026 Bhupesh Kalyani
Canara Robeco Value Fu... Equity - Diversified 1279.21 31-Jul-2026 19.16 10-Sep-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1279.21 31-Jul-2026 17.11 10-Sep-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1279.21 31-Jul-2026 17.72 10-Sep-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1279.21 31-Jul-2026 15.83 10-Sep-2026 Vishal Mishra
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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