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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management (Rupee Cr)
 117,482.94(Mar 31 , 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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 10.16 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 10.06 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 9.90 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 9.80 09-Jun-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.24 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.24 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.20 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.20 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 12.58 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 10.83 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 12.73 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 10.94 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 96.92 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 12.19 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 13.36 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 112.36 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 15.78 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 16.01 09-Jun-2026 Avnish Jain
Canara Robeco Consumpt... Equity - Diversified 1901.16 30-Apr-2026 116.82 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1901.16 30-Apr-2026 79.72 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1901.16 30-Apr-2026 100.48 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Consumpt... Equity - Diversified 1901.16 30-Apr-2026 43.17 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 108.49 30-Apr-2026 24.33 09-Jun-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 108.49 30-Apr-2026 12.63 09-Jun-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 108.49 30-Apr-2026 22.57 09-Jun-2026 Avnish Jain
Canara Robeco Corporat... Bond Funds 108.49 30-Apr-2026 11.73 09-Jun-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 87.94 30-Apr-2026 32.92 09-Jun-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 87.94 30-Apr-2026 15.24 09-Jun-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 87.94 30-Apr-2026 29.55 09-Jun-2026 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 87.94 30-Apr-2026 13.52 09-Jun-2026 Avnish Jain
Canara Robeco ELSS Tax... Tax Planning 8529.18 30-Apr-2026 192.49 09-Jun-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8529.18 30-Apr-2026 74.63 09-Jun-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8529.18 30-Apr-2026 170.52 09-Jun-2026 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 8529.18 30-Apr-2026 45.61 09-Jun-2026 Vishal Mishra
Canara Robeco Equity H... Balanced 11023.79 30-Apr-2026 404.29 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11023.79 30-Apr-2026 126.68 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11023.79 30-Apr-2026 353.79 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11023.79 30-Apr-2026 89.61 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13082.73 30-Apr-2026 367.23 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13082.73 30-Apr-2026 86.68 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13082.73 30-Apr-2026 324.17 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13082.73 30-Apr-2026 56.45 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2725.41 30-Apr-2026 20.05 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2725.41 30-Apr-2026 17.93 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2725.41 30-Apr-2026 18.54 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2725.41 30-Apr-2026 16.52 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 125.63 30-Apr-2026 82.44 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 125.63 30-Apr-2026 16.44 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 125.63 30-Apr-2026 76.02 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Gilt Fun... Gilt Funds 125.63 30-Apr-2026 14.98 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Income F... Bond Funds 112.76 30-Apr-2026 63.93 09-Jun-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.76 30-Apr-2026 16.92 09-Jun-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.76 30-Apr-2026 56.41 09-Jun-2026 Avnish Jain
Canara Robeco Income F... Bond Funds 112.76 30-Apr-2026 14.69 09-Jun-2026 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 988.78 30-Apr-2026 189.64 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 988.78 30-Apr-2026 90.55 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 988.78 30-Apr-2026 166.78 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 988.78 30-Apr-2026 64.02 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Large an... Equity - Diversified 24674.95 30-Apr-2026 276.79 09-Jun-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24674.95 30-Apr-2026 119.45 09-Jun-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24674.95 30-Apr-2026 239.53 09-Jun-2026 Amit Nadekar
Canara Robeco Large an... Equity - Diversified 24674.95 30-Apr-2026 77.80 09-Jun-2026 Amit Nadekar
Canara Robeco Large Ca... Equity - Diversified 16542.19 30-Apr-2026 68.28 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16542.19 30-Apr-2026 49.77 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16542.19 30-Apr-2026 58.49 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Large Ca... Equity - Diversified 16542.19 30-Apr-2026 27.02 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 3325.92 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1005.50 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1002.78 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1001.55 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 3347.54 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1005.50 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 2395.59 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1002.98 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1001.56 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Liquid F... Liquid Funds 6394.59 30-Apr-2026 1826.85 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Manufact... Equity - Diversified 1608.67 30-Apr-2026 13.80 09-Jun-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1608.67 30-Apr-2026 13.80 09-Jun-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1608.67 30-Apr-2026 13.38 09-Jun-2026 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1608.67 30-Apr-2026 13.37 09-Jun-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4451.59 30-Apr-2026 18.18 09-Jun-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4451.59 30-Apr-2026 16.74 09-Jun-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4451.59 30-Apr-2026 17.31 09-Jun-2026 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 4451.59 30-Apr-2026 15.92 09-Jun-2026 Pranav Gokhale
Canara Robeco Multi As... Equity - Diversified 1271.22 30-Apr-2026 10.83 09-Jun-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1271.22 30-Apr-2026 10.83 09-Jun-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1271.22 30-Apr-2026 10.66 09-Jun-2026 Amit Kadam
Canara Robeco Multi As... Equity - Diversified 1271.22 30-Apr-2026 10.66 09-Jun-2026 Amit Kadam
Canara Robeco Multi Ca... Equity - Diversified 5229.32 30-Apr-2026 14.56 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5229.32 30-Apr-2026 13.69 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5229.32 30-Apr-2026 13.97 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 5229.32 30-Apr-2026 13.14 09-Jun-2026 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 295.67 30-Apr-2026 1403.84 09-Jun-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 295.67 30-Apr-2026 1001.00 09-Jun-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 295.67 30-Apr-2026 1402.31 09-Jun-2026 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 295.67 30-Apr-2026 1001.00 09-Jun-2026 Suman Prasad
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 45.85 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 40.96 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.26 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.32 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.30 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 44.50 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 39.86 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.26 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.32 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Savings ... Bond Funds 1139.54 30-Apr-2026 10.30 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 29.12 09-Jun-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 18.37 09-Jun-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 17.30 09-Jun-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 26.53 09-Jun-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 15.74 09-Jun-2026 Suman Prasad
Canara Robeco Short Du... Bond Funds 298.24 30-Apr-2026 15.48 09-Jun-2026 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 13276.00 30-Apr-2026 42.55 09-Jun-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13276.00 30-Apr-2026 36.85 09-Jun-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13276.00 30-Apr-2026 38.11 09-Jun-2026 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 13276.00 30-Apr-2026 32.62 09-Jun-2026 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 4279.42 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1240.71 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 2449.18 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1004.39 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1243.69 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 4001.21 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1643.74 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1240.71 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1004.19 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Ultra Sh... Bond Funds 497.55 30-Apr-2026 1243.57 09-Jun-2026 Bhupesh Kalyani
Canara Robeco Value Fu... Equity - Diversified 1267.49 30-Apr-2026 18.60 09-Jun-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1267.49 30-Apr-2026 17.48 09-Jun-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1267.49 30-Apr-2026 17.26 09-Jun-2026 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1267.49 30-Apr-2026 16.23 09-Jun-2026 Vishal Mishra
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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
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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


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