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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
    1,18,727.53
    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 1125.26 30-Jun-2026 10.0900 24-Jul-2026 Ennettee Fernandes
    Canara Robeco Banking and Financial Services Fund - Reg (G) Equity - Sectoral 615.96 30-Jun-2026 10.6800 24-Jul-2026 Amit Kadam
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU 186.86 30-Jun-2026 12.7107 24-Jul-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 868.27 30-Jun-2026 98.9873 24-Jul-2026 Avnish Jain
    Canara Robeco Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic 1932.42 30-Jun-2026 105.2100 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 107.84 30-Jun-2026 22.7701 24-Jul-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 84.79 30-Jun-2026 29.7639 24-Jul-2026 Avnish Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8636.82 30-Jun-2026 175.5700 24-Jul-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 11142.44 30-Jun-2026 362.1600 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Hybrid - Balanced Hybrid 13327.72 30-Jun-2026 335.9000 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused 2768.51 30-Jun-2026 19.3000 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt 123.62 30-Jun-2026 76.7608 24-Jul-2026 Bhupesh Kalyani
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration 112.56 30-Jun-2026 56.8943 24-Jul-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic 998.07 30-Jun-2026 166.1100 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap 25251.41 30-Jun-2026 252.2700 24-Jul-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16692.31 30-Jun-2026 60.5700 24-Jul-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid 5182.45 30-Jun-2026 3,353.7547 26-Jul-2026 Bhupesh Kalyani
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic 1689.17 30-Jun-2026 13.5100 24-Jul-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4835.69 30-Jun-2026 17.9400 24-Jul-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1306.00 30-Jun-2026 10.9400 24-Jul-2026 Amit Kadam
    << < 12> >> 

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