market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 124,404.14(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Aggressi... Balanced 10831.15 30-Sep-2026 402.37 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 10831.15 30-Sep-2026 123.77 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 10831.15 30-Sep-2026 350.60 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 10831.15 30-Sep-2026 86.24 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1007.12 30-Sep-2026 10.12 26-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1007.12 30-Sep-2026 10.02 26-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1007.12 30-Sep-2026 9.81 26-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1007.12 30-Sep-2026 9.71 26-Oct-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.17 26-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.17 26-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.07 26-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.07 26-Oct-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 164.38 30-Sep-2026 12.65 26-Oct-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 164.38 30-Sep-2026 10.62 26-Oct-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 164.38 30-Sep-2026 12.81 26-Oct-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 164.38 30-Sep-2026 10.74 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 97.19 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 11.83 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 12.92 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 113.16 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 15.50 26-Oct-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 810.71 30-Sep-2026 15.58 26-Oct-2026 Avnish Jain
Canara Robeco Consumpt... Equity - Diversified 1872.23 30-Sep-2026 116.74 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1872.23 30-Sep-2026 75.76 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1872.23 30-Sep-2026 99.94 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1872.23 30-Sep-2026 40.83 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 103.56 30-Sep-2026 24.58 26-Oct-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 103.56 30-Sep-2026 12.44 26-Oct-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 103.56 30-Sep-2026 22.75 26-Oct-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 103.56 30-Sep-2026 11.53 26-Oct-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 80.24 30-Sep-2026 32.66 26-Oct-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 80.24 30-Sep-2026 14.74 26-Oct-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 80.24 30-Sep-2026 29.20 26-Oct-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 80.24 30-Sep-2026 13.03 26-Oct-2026 Avnish Jain
Canara Robeco ELSS - T... Tax Planning 8167.22 30-Sep-2026 189.56 26-Oct-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8167.22 30-Sep-2026 73.50 26-Oct-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8167.22 30-Sep-2026 167.20 26-Oct-2026 Vishal Mishra
Canara Robeco ELSS - T... Tax Planning 8167.22 30-Sep-2026 44.72 26-Oct-2026 Vishal Mishra
Canara Robeco Flexi Ca... Equity - Diversified 12781.68 30-Sep-2026 365.02 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12781.68 30-Sep-2026 86.16 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12781.68 30-Sep-2026 320.79 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12781.68 30-Sep-2026 55.86 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2729.70 30-Sep-2026 20.10 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2729.70 30-Sep-2026 17.09 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2729.70 30-Sep-2026 18.48 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2729.70 30-Sep-2026 15.65 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 110.99 30-Sep-2026 82.44 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 110.99 30-Sep-2026 16.03 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 110.99 30-Sep-2026 75.80 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 110.99 30-Sep-2026 14.56 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Infrastr... Equity - Diversified 921.04 30-Sep-2026 172.75 26-Oct-2026 Vishal Mishra
Canara Robeco Infrastr... Equity - Diversified 921.04 30-Sep-2026 78.34 26-Oct-2026 Vishal Mishra
Canara Robeco Infrastr... Equity - Diversified 921.04 30-Sep-2026 151.20 26-Oct-2026 Vishal Mishra
Canara Robeco Infrastr... Equity - Diversified 921.04 30-Sep-2026 55.12 26-Oct-2026 Vishal Mishra
Canara Robeco Large an... Equity - Diversified 24578.35 30-Sep-2026 277.67 26-Oct-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24578.35 30-Sep-2026 119.83 26-Oct-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24578.35 30-Sep-2026 239.37 26-Oct-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24578.35 30-Sep-2026 77.74 26-Oct-2026 Amit Nadekar
Canara Robeco Large Ca... Equity - Diversified 15962.68 30-Sep-2026 68.16 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 15962.68 30-Sep-2026 49.68 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 15962.68 30-Sep-2026 58.14 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 15962.68 30-Sep-2026 26.85 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 3402.90 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1005.50 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1003.63 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1000.42 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 3426.12 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1005.50 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 2280.39 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1003.88 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1000.43 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 5026.58 30-Sep-2026 1869.91 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Manufact... Equity - Diversified 1697.47 30-Sep-2026 13.12 26-Oct-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1697.47 30-Sep-2026 13.12 26-Oct-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1697.47 30-Sep-2026 12.66 26-Oct-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1697.47 30-Sep-2026 12.65 26-Oct-2026 Pranav Gokhale
Canara Robeco Medium t... Bond Funds 110.94 30-Sep-2026 63.88 26-Oct-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 110.94 30-Sep-2026 16.49 26-Oct-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 110.94 30-Sep-2026 56.13 26-Oct-2026 Avnish Jain
Canara Robeco Medium t... Bond Funds 110.94 30-Sep-2026 14.26 26-Oct-2026 Avnish Jain
Canara Robeco Mid Cap ... Equity - Diversified 4992.95 30-Sep-2026 17.76 26-Oct-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4992.95 30-Sep-2026 16.36 26-Oct-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4992.95 30-Sep-2026 16.84 26-Oct-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4992.95 30-Sep-2026 15.49 26-Oct-2026 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 1368.77 30-Sep-2026 10.93 26-Oct-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1368.77 30-Sep-2026 10.38 26-Oct-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1368.77 30-Sep-2026 10.70 26-Oct-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1368.77 30-Sep-2026 10.16 26-Oct-2026 Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 5673.18 30-Sep-2026 14.49 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5673.18 30-Sep-2026 12.95 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5673.18 30-Sep-2026 13.83 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5673.18 30-Sep-2026 12.36 26-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 623.43 30-Sep-2026 1431.42 26-Oct-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 623.43 30-Sep-2026 1001.00 26-Oct-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 623.43 30-Sep-2026 1429.69 26-Oct-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 623.43 30-Sep-2026 1001.00 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 29.54 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 18.39 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 17.11 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 26.86 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 15.69 26-Oct-2026 Suman Prasad
Canara Robeco Short Te... Bond Funds 276.14 30-Sep-2026 15.28 26-Oct-2026 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 13972.44 30-Sep-2026 41.35 26-Oct-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13972.44 30-Sep-2026 34.02 26-Oct-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13972.44 30-Sep-2026 36.87 26-Oct-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13972.44 30-Sep-2026 29.98 26-Oct-2026 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 4382.79 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1240.49 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 2332.72 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1002.56 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1240.52 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 4088.53 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1562.13 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1240.27 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1002.12 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 528.77 30-Sep-2026 1240.27 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 46.85 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 38.93 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.25 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.27 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.25 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 45.43 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 37.85 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.25 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.27 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 1113.35 30-Sep-2026 10.25 26-Oct-2026 Bhupesh Kalyani
Canara Robeco Value Fu... Equity - Diversified 1213.44 30-Sep-2026 17.97 26-Oct-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1213.44 30-Sep-2026 16.05 26-Oct-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1213.44 30-Sep-2026 16.59 26-Oct-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1213.44 30-Sep-2026 14.82 26-Oct-2026 Vishal Mishra
Load More
Show Less
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
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
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


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed , Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"