Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 103,344.27(Mar 31 , 2025)
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 Cr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.22 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.22 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.10 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.10 20-May-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 12.06 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 10.91 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 12.16 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 10.99 20-May-2025 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 71.43 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 54.78 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 61.95 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 30.10 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 96.29 20-May-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 13.40 20-May-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 14.24 20-May-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 110.30 20-May-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 16.78 20-May-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 944.01 30-Apr-2025 16.87 20-May-2025 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1780.48 30-Apr-2025 123.03 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1780.48 30-Apr-2025 88.35 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1780.48 30-Apr-2025 107.24 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1780.48 30-Apr-2025 48.48 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 117.50 30-Apr-2025 23.28 20-May-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 117.50 30-Apr-2025 12.72 20-May-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 117.50 30-Apr-2025 21.74 20-May-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 117.50 30-Apr-2025 11.89 20-May-2025 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 134.32 30-Apr-2025 32.91 20-May-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 134.32 30-Apr-2025 16.03 20-May-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 134.32 30-Apr-2025 29.87 20-May-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 134.32 30-Apr-2025 14.38 20-May-2025 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 8516.48 30-Apr-2025 190.82 20-May-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8516.48 30-Apr-2025 77.83 20-May-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8516.48 30-Apr-2025 171.08 20-May-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8516.48 30-Apr-2025 48.14 20-May-2025 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 24040.58 30-Apr-2025 285.04 20-May-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 24040.58 30-Apr-2025 129.47 20-May-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 24040.58 30-Apr-2025 249.36 20-May-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 24040.58 30-Apr-2025 85.25 20-May-2025 Amit Nadekar
Canara Robeco Equity H... Balanced 10655.45 30-Apr-2025 397.34 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10655.45 30-Apr-2025 132.09 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10655.45 30-Apr-2025 351.89 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10655.45 30-Apr-2025 98.06 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12608.62 30-Apr-2025 366.92 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12608.62 30-Apr-2025 91.18 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12608.62 30-Apr-2025 327.81 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12608.62 30-Apr-2025 60.09 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2508.97 30-Apr-2025 20.40 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2508.97 30-Apr-2025 19.20 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2508.97 30-Apr-2025 19.14 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2508.97 30-Apr-2025 17.95 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 143.58 30-Apr-2025 82.68 20-May-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 143.58 30-Apr-2025 17.34 20-May-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 143.58 30-Apr-2025 76.83 20-May-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 143.58 30-Apr-2025 15.92 20-May-2025 Kunal Jain
Canara Robeco Income F... Bond Funds 120.84 30-Apr-2025 62.46 20-May-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 120.84 30-Apr-2025 17.38 20-May-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 120.84 30-Apr-2025 55.77 20-May-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 120.84 30-Apr-2025 15.28 20-May-2025 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 836.75 30-Apr-2025 173.06 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 836.75 30-Apr-2025 87.05 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 836.75 30-Apr-2025 154.26 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 836.75 30-Apr-2025 62.38 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 3120.96 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1005.50 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1004.39 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1001.70 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 3138.15 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1005.50 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 2245.81 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1004.44 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1001.72 20-May-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 5708.76 30-Apr-2025 1712.02 20-May-2025 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1539.35 30-Apr-2025 12.03 20-May-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1539.35 30-Apr-2025 12.03 20-May-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1539.35 30-Apr-2025 11.82 20-May-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1539.35 30-Apr-2025 11.81 20-May-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2717.74 30-Apr-2025 16.67 20-May-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2717.74 30-Apr-2025 16.17 20-May-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2717.74 30-Apr-2025 16.09 20-May-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2717.74 30-Apr-2025 15.59 20-May-2025 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 0.00 NA NA NA Amit Kadam
Canara Robeco Multi As... Equity - Diversified 0.00 NA NA NA Amit Kadam
Canara Robeco Multi As... Equity - Diversified 0.00 NA NA NA Amit Kadam
Canara Robeco Multi As... Equity - Diversified 0.00 NA NA NA Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 4033.51 30-Apr-2025 14.27 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4033.51 30-Apr-2025 14.13 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4033.51 30-Apr-2025 13.90 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4033.51 30-Apr-2025 13.75 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 194.64 30-Apr-2025 1329.32 20-May-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 194.64 30-Apr-2025 1001.00 20-May-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 194.64 30-Apr-2025 1328.04 20-May-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 194.64 30-Apr-2025 1001.00 20-May-2025 Suman Prasad
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 43.04 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 38.46 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.26 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.31 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.28 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 41.90 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 37.53 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.26 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.31 20-May-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1149.57 30-Apr-2025 10.28 20-May-2025 Kunal Jain
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 27.65 20-May-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 18.21 20-May-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 17.29 20-May-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 25.37 20-May-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 15.81 20-May-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 355.44 30-Apr-2025 15.55 20-May-2025 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 11475.45 30-Apr-2025 41.05 20-May-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11475.45 30-Apr-2025 37.46 20-May-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11475.45 30-Apr-2025 37.23 20-May-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11475.45 30-Apr-2025 33.57 20-May-2025 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 4011.08 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1240.71 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 2295.65 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1008.03 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1242.64 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 3774.14 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1550.46 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1240.71 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1007.72 20-May-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 529.94 30-Apr-2025 1242.51 20-May-2025 Kunal Jain
Canara Robeco Value Fu... Equity - Diversified 1237.27 30-Apr-2025 19.03 20-May-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1237.27 30-Apr-2025 18.83 20-May-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1237.27 30-Apr-2025 17.94 20-May-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1237.27 30-Apr-2025 17.76 20-May-2025 Vishal Mishra
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