Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 87,069.50(Mar 31 , 2024)
Type
 Joint Venture Indian
Address:
 Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
 +91 22 66585000
Fax:
 +91 22 66585012-5013
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 11.02 24-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.48 24-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 11.07 24-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.53 24-Apr-2024 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 62.01 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 49.98 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 54.46 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 27.82 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 87.02 24-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 13.34 24-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 13.79 24-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 98.45 24-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 16.20 24-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 16.16 24-Apr-2024 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 110.14 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 79.88 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 97.30 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 44.42 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 21.15 24-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 12.16 24-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 19.89 24-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 11.45 24-Apr-2024 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 29.29 24-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 15.02 24-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 26.91 24-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 13.63 24-Apr-2024 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 168.58 24-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 72.34 24-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 153.01 24-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 45.30 24-Apr-2024 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 244.69 24-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 116.75 24-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 216.46 24-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 77.74 24-Apr-2024 Amit Nadekar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 350.88 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 123.84 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 314.54 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 96.36 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 324.38 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 85.03 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 293.36 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 56.73 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 17.60 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 16.72 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 16.77 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 15.88 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 73.24 24-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 16.16 24-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 68.58 24-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 14.95 24-Apr-2024 Kunal Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 55.99 24-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 16.38 24-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 50.61 24-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 14.59 24-Apr-2024 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 148.73 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 78.67 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 134.41 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 57.15 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2895.36 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1005.50 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1000.40 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1000.40 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2908.88 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1005.50 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2081.85 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1000.40 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1000.40 24-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1585.85 24-Apr-2024 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.63 24-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.63 24-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.61 24-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.61 24-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.56 24-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.57 24-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.26 24-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.26 24-Apr-2024 Pranav Gokhale
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.41 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.40 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.27 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.27 24-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1243.39 24-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1001.00 24-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1242.33 24-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1001.00 24-Apr-2024 Suman Prasad
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 39.57 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 35.37 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 38.64 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 34.61 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 24-Apr-2024 Kunal Jain
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 25.13 24-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 17.29 24-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 16.52 24-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 23.20 24-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 15.21 24-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 14.95 24-Apr-2024 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 37.67 24-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 35.41 24-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 34.62 24-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 32.15 24-Apr-2024 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 3708.06 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 2122.32 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1002.59 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 3509.73 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1441.86 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1002.59 24-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 24-Apr-2024 Suman Prasad
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.94 24-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.93 24-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.23 24-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.22 24-Apr-2024 Vishal Mishra
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