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 1436.29 31-Mar-2025 10.07 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1436.29 31-Mar-2025 10.07 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1436.29 31-Mar-2025 9.96 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1436.29 31-Mar-2025 9.96 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Banking ... Bond Funds 225.51 31-Mar-2025 11.99 29-Apr-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 225.51 31-Mar-2025 10.85 29-Apr-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 225.51 31-Mar-2025 12.09 29-Apr-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 225.51 31-Mar-2025 10.93 29-Apr-2025 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 14965.25 31-Mar-2025 70.38 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14965.25 31-Mar-2025 53.97 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14965.25 31-Mar-2025 61.08 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14965.25 31-Mar-2025 29.68 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 95.32 29-Apr-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 13.26 29-Apr-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 14.09 29-Apr-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 109.12 29-Apr-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 16.60 29-Apr-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 935.53 31-Mar-2025 16.69 29-Apr-2025 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1695.10 31-Mar-2025 120.76 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1695.10 31-Mar-2025 86.72 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1695.10 31-Mar-2025 105.33 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1695.10 31-Mar-2025 47.62 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 118.84 31-Mar-2025 23.15 29-Apr-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 118.84 31-Mar-2025 12.65 29-Apr-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 118.84 31-Mar-2025 21.63 29-Apr-2025 Avnish Jain
Canara Robeco Corporat... Bond Funds 118.84 31-Mar-2025 11.83 29-Apr-2025 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 124.98 31-Mar-2025 32.78 29-Apr-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 124.98 31-Mar-2025 15.97 29-Apr-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 124.98 31-Mar-2025 29.77 29-Apr-2025 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 124.98 31-Mar-2025 14.34 29-Apr-2025 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 8277.15 31-Mar-2025 185.68 29-Apr-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8277.15 31-Mar-2025 75.73 29-Apr-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8277.15 31-Mar-2025 166.58 29-Apr-2025 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8277.15 31-Mar-2025 46.87 29-Apr-2025 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 23163.33 31-Mar-2025 279.06 29-Apr-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 23163.33 31-Mar-2025 126.75 29-Apr-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 23163.33 31-Mar-2025 244.27 29-Apr-2025 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 23163.33 31-Mar-2025 83.51 29-Apr-2025 Amit Nadekar
Canara Robeco Equity H... Balanced 10371.72 31-Mar-2025 391.05 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10371.72 31-Mar-2025 130.01 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10371.72 31-Mar-2025 346.55 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 10371.72 31-Mar-2025 96.57 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12194.01 31-Mar-2025 359.41 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12194.01 31-Mar-2025 89.31 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12194.01 31-Mar-2025 321.31 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12194.01 31-Mar-2025 58.90 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2458.87 31-Mar-2025 19.97 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2458.87 31-Mar-2025 18.80 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2458.87 31-Mar-2025 18.76 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2458.87 31-Mar-2025 17.59 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 133.24 31-Mar-2025 82.38 29-Apr-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 133.24 31-Mar-2025 17.28 29-Apr-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 133.24 31-Mar-2025 76.59 29-Apr-2025 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 133.24 31-Mar-2025 15.87 29-Apr-2025 Kunal Jain
Canara Robeco Income F... Bond Funds 119.24 31-Mar-2025 62.19 29-Apr-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 119.24 31-Mar-2025 17.31 29-Apr-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 119.24 31-Mar-2025 55.57 29-Apr-2025 Avnish Jain
Canara Robeco Income F... Bond Funds 119.24 31-Mar-2025 15.23 29-Apr-2025 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 815.56 31-Mar-2025 166.67 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 815.56 31-Mar-2025 83.84 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 815.56 31-Mar-2025 148.68 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 815.56 31-Mar-2025 60.12 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 3109.51 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1005.50 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1007.83 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1001.99 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 3126.47 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1005.50 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 2237.46 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1007.89 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1002.00 29-Apr-2025 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 4032.11 31-Mar-2025 1705.59 29-Apr-2025 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1511.26 31-Mar-2025 11.44 29-Apr-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1511.26 31-Mar-2025 11.44 29-Apr-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1511.26 31-Mar-2025 11.25 29-Apr-2025 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1511.26 31-Mar-2025 11.25 29-Apr-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2608.37 31-Mar-2025 15.98 29-Apr-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2608.37 31-Mar-2025 15.49 29-Apr-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2608.37 31-Mar-2025 15.43 29-Apr-2025 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2608.37 31-Mar-2025 14.95 29-Apr-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 3839.18 31-Mar-2025 13.89 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3839.18 31-Mar-2025 13.75 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3839.18 31-Mar-2025 13.53 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3839.18 31-Mar-2025 13.39 29-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 348.54 31-Mar-2025 1325.00 29-Apr-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 348.54 31-Mar-2025 1001.00 29-Apr-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 348.54 31-Mar-2025 1323.73 29-Apr-2025 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 348.54 31-Mar-2025 1001.00 29-Apr-2025 Suman Prasad
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 42.82 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 38.26 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.26 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.38 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.27 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 41.69 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 37.34 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.26 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.38 29-Apr-2025 Kunal Jain
Canara Robeco Savings ... Bond Funds 992.00 31-Mar-2025 10.27 29-Apr-2025 Kunal Jain
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 27.46 29-Apr-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 18.08 29-Apr-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 17.17 29-Apr-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 25.20 29-Apr-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 15.70 29-Apr-2025 Suman Prasad
Canara Robeco Short Du... Bond Funds 334.03 31-Mar-2025 15.45 29-Apr-2025 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 11087.37 31-Mar-2025 39.31 29-Apr-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11087.37 31-Mar-2025 35.87 29-Apr-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11087.37 31-Mar-2025 35.68 29-Apr-2025 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 11087.37 31-Mar-2025 32.17 29-Apr-2025 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 3994.19 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1240.71 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 2285.99 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1011.28 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1241.84 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 3759.43 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1544.42 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1240.71 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1010.85 29-Apr-2025 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 514.23 31-Mar-2025 1241.73 29-Apr-2025 Kunal Jain
Canara Robeco Value Fu... Equity - Diversified 1200.62 31-Mar-2025 18.48 29-Apr-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1200.62 31-Mar-2025 18.30 29-Apr-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1200.62 31-Mar-2025 17.44 29-Apr-2025 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1200.62 31-Mar-2025 17.27 29-Apr-2025 Vishal Mishra
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