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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 Balanced... Balanced 1125.26 30-Jun-2026 10.38 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1125.26 30-Jun-2026 10.28 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1125.26 30-Jun-2026 10.09 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1125.26 30-Jun-2026 9.99 24-Jul-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.75 24-Jul-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.75 24-Jul-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.68 24-Jul-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.68 24-Jul-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 186.86 30-Jun-2026 12.71 24-Jul-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 186.86 30-Jun-2026 10.66 24-Jul-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 186.86 30-Jun-2026 12.86 24-Jul-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 186.86 30-Jun-2026 10.78 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 98.99 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 12.35 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 13.40 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 114.92 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 16.04 24-Jul-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 868.27 30-Jun-2026 16.10 24-Jul-2026 Avnish Jain
Canara Robeco Consumpt... Equity - Diversified 1932.42 30-Jun-2026 122.51 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1932.42 30-Jun-2026 83.60 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1932.42 30-Jun-2026 105.21 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1932.42 30-Jun-2026 45.20 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 107.84 30-Jun-2026 24.56 24-Jul-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 107.84 30-Jun-2026 12.43 24-Jul-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 107.84 30-Jun-2026 22.77 24-Jul-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 107.84 30-Jun-2026 11.54 24-Jul-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 84.79 30-Jun-2026 33.20 24-Jul-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 84.79 30-Jun-2026 14.98 24-Jul-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 84.79 30-Jun-2026 29.76 24-Jul-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 84.79 30-Jun-2026 13.28 24-Jul-2026 Avnish Jain
Canara Robeco ELSS Tax... Tax Planning 8636.82 30-Jun-2026 198.47 24-Jul-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8636.82 30-Jun-2026 76.95 24-Jul-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8636.82 30-Jun-2026 175.57 24-Jul-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8636.82 30-Jun-2026 46.96 24-Jul-2026 Vishal Mishra
Canara Robeco Equity H... Balanced 11142.44 30-Jun-2026 414.44 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11142.44 30-Jun-2026 129.26 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11142.44 30-Jun-2026 362.16 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11142.44 30-Jun-2026 91.07 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13327.72 30-Jun-2026 381.08 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13327.72 30-Jun-2026 89.95 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13327.72 30-Jun-2026 335.90 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13327.72 30-Jun-2026 58.50 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2768.51 30-Jun-2026 20.91 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2768.51 30-Jun-2026 18.69 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2768.51 30-Jun-2026 19.30 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2768.51 30-Jun-2026 17.19 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 123.62 30-Jun-2026 83.32 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 123.62 30-Jun-2026 16.21 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 123.62 30-Jun-2026 76.76 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 123.62 30-Jun-2026 14.74 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Income F... Bond Funds 112.56 30-Jun-2026 64.56 24-Jul-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.56 30-Jun-2026 16.88 24-Jul-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.56 30-Jun-2026 56.89 24-Jul-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.56 30-Jun-2026 14.63 24-Jul-2026 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 998.07 30-Jun-2026 189.17 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 998.07 30-Jun-2026 90.32 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 998.07 30-Jun-2026 166.11 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 998.07 30-Jun-2026 63.76 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Large an... Equity - Diversified 25251.41 30-Jun-2026 291.87 24-Jul-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 25251.41 30-Jun-2026 125.96 24-Jul-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 25251.41 30-Jun-2026 252.27 24-Jul-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 25251.41 30-Jun-2026 81.93 24-Jul-2026 Amit Nadekar
Canara Robeco Large Ca... Equity - Diversified 16692.31 30-Jun-2026 70.81 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16692.31 30-Jun-2026 51.61 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16692.31 30-Jun-2026 60.57 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16692.31 30-Jun-2026 27.98 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 3353.75 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1005.50 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1006.25 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1000.97 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 3375.84 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1005.50 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 2246.92 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1006.46 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1000.98 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5182.45 30-Jun-2026 1842.35 26-Jul-2026 Bhupesh Kalyani
Canara Robeco Manufact... Equity - Diversified 1689.17 30-Jun-2026 13.96 24-Jul-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.17 30-Jun-2026 13.95 24-Jul-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.17 30-Jun-2026 13.51 24-Jul-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1689.17 30-Jun-2026 13.50 24-Jul-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4835.69 30-Jun-2026 18.86 24-Jul-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4835.69 30-Jun-2026 17.37 24-Jul-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4835.69 30-Jun-2026 17.94 24-Jul-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4835.69 30-Jun-2026 16.50 24-Jul-2026 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 1306.00 30-Jun-2026 11.14 24-Jul-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1306.00 30-Jun-2026 11.14 24-Jul-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1306.00 30-Jun-2026 10.94 24-Jul-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1306.00 30-Jun-2026 10.94 24-Jul-2026 Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 5500.41 30-Jun-2026 15.22 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5500.41 30-Jun-2026 14.31 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5500.41 30-Jun-2026 14.58 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5500.41 30-Jun-2026 13.71 24-Jul-2026 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 303.65 30-Jun-2026 1413.11 26-Jul-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 303.65 30-Jun-2026 1001.00 26-Jul-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 303.65 30-Jun-2026 1411.53 26-Jul-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 303.65 30-Jun-2026 1001.00 26-Jul-2026 Suman Prasad
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 46.28 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 38.45 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.26 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.32 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.26 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 44.91 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 37.41 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.26 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.32 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1100.67 30-Jun-2026 10.26 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 29.39 24-Jul-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 18.48 24-Jul-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 17.24 24-Jul-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 26.76 24-Jul-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 15.81 24-Jul-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 291.12 30-Jun-2026 15.42 24-Jul-2026 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 13967.05 30-Jun-2026 44.39 24-Jul-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13967.05 30-Jun-2026 38.45 24-Jul-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13967.05 30-Jun-2026 39.70 24-Jul-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13967.05 30-Jun-2026 33.98 24-Jul-2026 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 4319.02 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1240.71 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 2298.79 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1005.93 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1241.17 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 4035.11 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1541.72 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1240.71 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1005.46 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 502.74 30-Jun-2026 1241.13 24-Jul-2026 Bhupesh Kalyani
Canara Robeco Value Fu... Equity - Diversified 1272.22 30-Jun-2026 19.00 24-Jul-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1272.22 30-Jun-2026 17.86 24-Jul-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1272.22 30-Jun-2026 17.60 24-Jul-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1272.22 30-Jun-2026 16.55 24-Jul-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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Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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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