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 11.01 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.47 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 11.06 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.52 15-Apr-2024 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 61.52 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 49.59 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 54.05 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 27.61 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 86.63 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 13.28 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 13.73 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 97.98 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 16.12 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 16.08 15-Apr-2024 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 107.42 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 77.91 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 94.92 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1411.14 31-Mar-2024 43.33 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 21.12 15-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 12.15 15-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 19.87 15-Apr-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 148.08 31-Mar-2024 11.43 15-Apr-2024 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 29.28 15-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 15.01 15-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 26.89 15-Apr-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 110.06 31-Mar-2024 13.63 15-Apr-2024 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 166.31 15-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 71.37 15-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 150.98 15-Apr-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 7509.52 31-Mar-2024 44.70 15-Apr-2024 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 241.63 15-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 115.29 15-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 213.80 15-Apr-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 20816.29 31-Mar-2024 76.78 15-Apr-2024 Amit Nadekar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 348.20 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 122.90 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 312.23 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 9890.14 31-Mar-2024 95.66 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 322.10 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 84.43 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 291.37 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 12071.77 31-Mar-2024 56.34 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 17.44 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 16.58 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 16.63 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2251.49 31-Mar-2024 15.74 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 73.19 15-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 16.15 15-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 68.55 15-Apr-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 104.92 31-Mar-2024 14.95 15-Apr-2024 Kunal Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 55.95 15-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 16.37 15-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 50.58 15-Apr-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 123.46 31-Mar-2024 14.59 15-Apr-2024 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 143.57 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 75.94 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 129.79 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 531.79 31-Mar-2024 55.19 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2890.66 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1005.50 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1004.91 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1001.58 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2904.10 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1005.50 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 2078.43 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1004.95 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1001.59 15-Apr-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 2212.33 31-Mar-2024 1583.21 15-Apr-2024 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.31 15-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.31 15-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.29 15-Apr-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1123.40 31-Mar-2024 10.29 15-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.36 15-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.37 15-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.06 15-Apr-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2012.78 31-Mar-2024 14.06 15-Apr-2024 Pranav Gokhale
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.17 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.16 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.03 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 2009.02 31-Mar-2024 12.03 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1241.45 15-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1001.00 15-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1240.39 15-Apr-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 155.24 31-Mar-2024 1001.00 15-Apr-2024 Suman Prasad
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 39.51 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 35.32 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.31 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.27 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 38.58 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 34.56 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.26 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.31 15-Apr-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 830.06 31-Mar-2024 10.27 15-Apr-2024 Kunal Jain
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 25.10 15-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 17.27 15-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 16.50 15-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 23.18 15-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 15.19 15-Apr-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 397.27 31-Mar-2024 14.94 15-Apr-2024 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 36.96 15-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 34.74 15-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 33.97 15-Apr-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 9402.62 31-Mar-2024 31.55 15-Apr-2024 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 3702.17 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 2118.95 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1006.26 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1241.87 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 3504.55 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1439.73 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1240.71 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1005.97 15-Apr-2024 Suman Prasad
Canara Robeco Ultra Sh... Bond Funds 560.38 31-Mar-2024 1241.77 15-Apr-2024 Suman Prasad
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.75 15-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.74 15-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.05 15-Apr-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1124.61 31-Mar-2024 16.05 15-Apr-2024 Vishal Mishra
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