Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 67,532.46(Jun 30 , 2023)
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 410.98 31-Aug-2023 10.63 27-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.36 27-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.66 27-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.40 27-Sep-2023 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 52.64 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 42.43 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 46.55 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 23.78 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 82.18 27-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 13.28 27-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 13.73 27-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 92.35 27-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 15.87 27-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 15.98 27-Sep-2023 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1149.90 31-Aug-2023 90.93 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1149.90 31-Aug-2023 65.95 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1149.90 31-Aug-2023 80.90 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1149.90 31-Aug-2023 36.93 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 176.30 31-Aug-2023 20.32 27-Sep-2023 Avnish Jain
Canara Robeco Corporat... Bond Funds 176.30 31-Aug-2023 12.30 27-Sep-2023 Avnish Jain
Canara Robeco Corporat... Bond Funds 176.30 31-Aug-2023 19.19 27-Sep-2023 Avnish Jain
Canara Robeco Corporat... Bond Funds 176.30 31-Aug-2023 11.62 27-Sep-2023 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 118.15 31-Aug-2023 28.12 27-Sep-2023 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 118.15 31-Aug-2023 14.79 27-Sep-2023 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 118.15 31-Aug-2023 25.99 27-Sep-2023 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 118.15 31-Aug-2023 13.50 27-Sep-2023 Kunal Jain
Canara Robeco Emerging... Equity - Diversified 17939.37 31-Aug-2023 205.21 27-Sep-2023 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 17939.37 31-Aug-2023 102.97 27-Sep-2023 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 17939.37 31-Aug-2023 182.60 27-Sep-2023 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 17939.37 31-Aug-2023 68.97 27-Sep-2023 Amit Nadekar
Canara Robeco Equity H... Balanced 8987.47 31-Aug-2023 305.60 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 8987.47 31-Aug-2023 111.82 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 8987.47 31-Aug-2023 275.72 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 8987.47 31-Aug-2023 88.95 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Equity T... Tax Planning 5981.03 31-Aug-2023 142.96 27-Sep-2023 Vishal Mishra
Canara Robeco Equity T... Tax Planning 5981.03 31-Aug-2023 130.61 27-Sep-2023 Vishal Mishra
Canara Robeco Equity T... Tax Planning 5981.03 31-Aug-2023 40.64 27-Sep-2023 Vishal Mishra
Canara Robeco Equity T... Tax Planning 5981.03 31-Aug-2023 64.49 27-Sep-2023 Vishal Mishra
Canara Robeco Flexi Ca... Equity - Diversified 10133.30 31-Aug-2023 274.73 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 10133.30 31-Aug-2023 75.94 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 10133.30 31-Aug-2023 250.10 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 10133.30 31-Aug-2023 51.01 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 1920.71 31-Aug-2023 14.74 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 1920.71 31-Aug-2023 14.01 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 1920.71 31-Aug-2023 14.17 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 1920.71 31-Aug-2023 13.41 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 94.39 31-Aug-2023 70.12 27-Sep-2023 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 94.39 31-Aug-2023 15.87 27-Sep-2023 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 94.39 31-Aug-2023 65.94 27-Sep-2023 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 94.39 31-Aug-2023 14.74 27-Sep-2023 Kunal Jain
Canara Robeco Income F... Bond Funds 127.35 31-Aug-2023 53.91 27-Sep-2023 Avnish Jain
Canara Robeco Income F... Bond Funds 127.35 31-Aug-2023 16.38 27-Sep-2023 Avnish Jain
Canara Robeco Income F... Bond Funds 127.35 31-Aug-2023 49.04 27-Sep-2023 Avnish Jain
Canara Robeco Income F... Bond Funds 127.35 31-Aug-2023 14.68 27-Sep-2023 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 339.07 31-Aug-2023 111.03 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 339.07 31-Aug-2023 58.73 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 339.07 31-Aug-2023 101.09 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 339.07 31-Aug-2023 42.95 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 2777.89 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1005.50 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1000.18 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1000.18 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 2789.80 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1005.50 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1996.68 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1000.18 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1000.18 28-Sep-2023 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3230.48 31-Aug-2023 1520.36 28-Sep-2023 Kunal Jain
Canara Robeco Mid Cap ... Equity - Diversified 1536.69 31-Aug-2023 11.97 27-Sep-2023 Ajay Khandelwal
Canara Robeco Mid Cap ... Equity - Diversified 1536.69 31-Aug-2023 11.98 27-Sep-2023 Ajay Khandelwal
Canara Robeco Mid Cap ... Equity - Diversified 1536.69 31-Aug-2023 11.82 27-Sep-2023 Ajay Khandelwal
Canara Robeco Mid Cap ... Equity - Diversified 1536.69 31-Aug-2023 11.82 27-Sep-2023 Ajay Khandelwal
Canara Robeco Multi Ca... Equity - Diversified 1601.69 31-Aug-2023 10.30 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 1601.69 31-Aug-2023 10.30 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 1601.69 31-Aug-2023 10.27 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 1601.69 31-Aug-2023 10.27 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 139.85 31-Aug-2023 1197.59 28-Sep-2023 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 139.85 31-Aug-2023 1001.00 28-Sep-2023 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 139.85 31-Aug-2023 1196.64 28-Sep-2023 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 139.85 31-Aug-2023 1001.00 28-Sep-2023 Suman Prasad
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 37.98 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 33.96 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 37.15 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 33.27 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Savings ... Bond Funds 924.74 31-Aug-2023 10.26 27-Sep-2023 Kunal Jain
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 24.18 27-Sep-2023 Suman Prasad
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 17.05 27-Sep-2023 Suman Prasad
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 16.51 27-Sep-2023 Suman Prasad
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 22.40 27-Sep-2023 Suman Prasad
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 15.10 27-Sep-2023 Suman Prasad
Canara Robeco Short Du... Bond Funds 456.80 31-Aug-2023 15.00 27-Sep-2023 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 7577.29 31-Aug-2023 31.81 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Small Ca... Equity - Diversified 7577.29 31-Aug-2023 29.91 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Small Ca... Equity - Diversified 7577.29 31-Aug-2023 29.44 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Small Ca... Equity - Diversified 7577.29 31-Aug-2023 27.35 27-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 3561.90 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1240.71 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 2038.76 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1000.80 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1240.71 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 3381.47 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1389.16 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1240.71 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1000.80 27-Sep-2023 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 580.60 31-Aug-2023 1240.71 27-Sep-2023 Suman Prasad
Canara Robeco Value Fu... Equity - Diversified 922.52 31-Aug-2023 13.88 27-Sep-2023 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 922.52 31-Aug-2023 13.87 27-Sep-2023 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 922.52 31-Aug-2023 13.41 27-Sep-2023 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 922.52 31-Aug-2023 13.41 27-Sep-2023 Vishal Mishra
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