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 1485.00 31-May-2025 10.30 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.30 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.17 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.16 13-Jun-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 12.07 13-Jun-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 10.91 13-Jun-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 12.17 13-Jun-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 11.00 13-Jun-2025 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 16026.59 31-May-2025 71.75 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 16026.59 31-May-2025 55.03 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 16026.59 31-May-2025 62.18 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 16026.59 31-May-2025 30.21 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 96.46 13-Jun-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 13.32 13-Jun-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 14.26 13-Jun-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 110.57 13-Jun-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 16.72 13-Jun-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 16.91 13-Jun-2025 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1848.31 31-May-2025 124.14 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1848.31 31-May-2025 89.15 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1848.31 31-May-2025 108.12 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1848.31 31-May-2025 48.88 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 116.72 31-May-2025 23.27 13-Jun-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 116.72 31-May-2025 12.39 13-Jun-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 116.72 31-May-2025 21.73 13-Jun-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 116.72 31-May-2025 11.59 13-Jun-2025 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 133.40 31-May-2025 32.27 13-Jun-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 133.40 31-May-2025 15.72 13-Jun-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 133.40 31-May-2025 29.28 13-Jun-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 133.40 31-May-2025 14.10 13-Jun-2025 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 8859.43 31-May-2025 193.56 13-Jun-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8859.43 31-May-2025 78.95 13-Jun-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8859.43 31-May-2025 173.40 13-Jun-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8859.43 31-May-2025 48.79 13-Jun-2025 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 25092.46 31-May-2025 290.47 13-Jun-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25092.46 31-May-2025 131.93 13-Jun-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25092.46 31-May-2025 253.93 13-Jun-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25092.46 31-May-2025 86.81 13-Jun-2025 Amit Nadekar
Canara Robeco Equity H... Balanced 10948.91 31-May-2025 403.76 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10948.91 31-May-2025 133.63 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10948.91 31-May-2025 357.31 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10948.91 31-May-2025 98.87 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13056.55 31-May-2025 374.54 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13056.55 31-May-2025 93.07 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13056.55 31-May-2025 334.36 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13056.55 31-May-2025 61.30 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2615.41 31-May-2025 20.85 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2615.41 31-May-2025 19.63 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2615.41 31-May-2025 19.55 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2615.41 31-May-2025 18.33 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 145.92 31-May-2025 81.01 13-Jun-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 145.92 31-May-2025 17.00 13-Jun-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 145.92 31-May-2025 75.25 13-Jun-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 145.92 31-May-2025 15.60 13-Jun-2025 Kunal Jain
Canara Robeco Income F... Bond Funds 121.43 31-May-2025 61.99 13-Jun-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 121.43 31-May-2025 17.25 13-Jun-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 121.43 31-May-2025 55.31 13-Jun-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 121.43 31-May-2025 15.16 13-Jun-2025 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 904.00 31-May-2025 177.38 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 904.00 31-May-2025 89.22 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 904.00 31-May-2025 157.98 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 904.00 31-May-2025 63.88 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 3135.15 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1005.50 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1003.61 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1000.99 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 3152.68 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1005.50 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 2256.21 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1003.68 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1001.00 15-Jun-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4692.39 31-May-2025 1719.98 15-Jun-2025 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1626.20 31-May-2025 12.35 13-Jun-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1626.20 31-May-2025 12.35 13-Jun-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1626.20 31-May-2025 12.13 13-Jun-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1626.20 31-May-2025 12.12 13-Jun-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2961.93 31-May-2025 17.50 13-Jun-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2961.93 31-May-2025 16.97 13-Jun-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2961.93 31-May-2025 16.88 13-Jun-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2961.93 31-May-2025 16.35 13-Jun-2025 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 860.20 31-May-2025 10.00 13-Jun-2025 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 860.20 31-May-2025 10.00 13-Jun-2025 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 860.20 31-May-2025 10.00 13-Jun-2025 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 860.20 31-May-2025 10.00 13-Jun-2025 Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 4284.05 31-May-2025 14.71 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4284.05 31-May-2025 14.56 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4284.05 31-May-2025 14.31 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 4284.05 31-May-2025 14.16 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 243.72 31-May-2025 1334.32 15-Jun-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 243.72 31-May-2025 1001.00 15-Jun-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 243.72 31-May-2025 1333.03 15-Jun-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 243.72 31-May-2025 1001.00 15-Jun-2025 Suman Prasad
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 43.27 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 38.66 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.25 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.30 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.26 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 42.11 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 37.72 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.25 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.29 13-Jun-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 1349.79 31-May-2025 10.26 13-Jun-2025 Kunal Jain
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 27.69 13-Jun-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 18.17 13-Jun-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 17.32 13-Jun-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 25.40 13-Jun-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 15.77 13-Jun-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 455.42 31-May-2025 15.57 13-Jun-2025 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 12367.88 31-May-2025 42.66 13-Jun-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12367.88 31-May-2025 38.92 13-Jun-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12367.88 31-May-2025 38.66 13-Jun-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12367.88 31-May-2025 34.85 13-Jun-2025 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 4032.33 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1240.71 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 2307.81 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1007.02 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1241.01 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 3792.62 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1558.05 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1240.64 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1006.75 13-Jun-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 570.34 31-May-2025 1240.97 13-Jun-2025 Kunal Jain
Canara Robeco Value Fu... Equity - Diversified 1282.80 31-May-2025 19.20 13-Jun-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1282.80 31-May-2025 19.00 13-Jun-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1282.80 31-May-2025 18.08 13-Jun-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1282.80 31-May-2025 17.90 13-Jun-2025 Vishal Mishra
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

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