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Fund House Details

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    Fund House
    Canara Robeco Asset Management Company Ltd
    Incorporated on
    Mar 02 , 1993
    Total assets under management
    94,684.69
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Canara Robeco Balanced Advantage Fund - Reg (G) Hybrid - Dynamic Asset Allocation 0.00 NA 10.0000 18-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 346.55 30-Jun-2024 11.2536 26-Jul-2024 Avnish Jain
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Equity - Large Cap 13930.64 30-Jun-2024 61.3300 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 984.14 30-Jun-2024 91.2935 26-Jul-2024 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1598.34 30-Jun-2024 109.1100 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 141.69 30-Jun-2024 20.2954 26-Jul-2024 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 113.12 30-Jun-2024 27.7096 26-Jul-2024 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8456.81 30-Jun-2024 174.3600 26-Jul-2024 Vishal Mishra
    Canara Robeco Emerging Equities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 23816.11 30-Jun-2024 249.6200 26-Jul-2024 Amit Nadekar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10619.39 30-Jun-2024 349.8300 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13190.04 30-Jun-2024 331.2700 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Focused Equity Fund (G) Equity - Focused Fund 2429.79 30-Jun-2024 18.6200 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 110.34 30-Jun-2024 70.8060 26-Jul-2024 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 115.56 30-Jun-2024 52.1383 26-Jul-2024 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 789.48 30-Jun-2024 162.9100 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 3546.78 30-Jun-2024 2,947.5088 28-Jul-2024 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1558.19 30-Jun-2024 12.6000 26-Jul-2024 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2502.98 30-Jun-2024 16.8300 26-Jul-2024 Pranav Gokhale
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 2800.30 30-Jun-2024 14.1300 26-Jul-2024 Shridatta Bhandwaldar
    Canara Robeco Overnight Fund - Regular (G) Add To Cart Debt - Overnight Fund 179.30 30-Jun-2024 1,262.9343 28-Jul-2024 Suman Prasad
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