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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
    1,03,344.27
    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 1485.00 31-May-2025 10.3600 01-Jul-2025 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 232.72 31-May-2025 12.0949 01-Jul-2025 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 952.73 31-May-2025 97.1279 01-Jul-2025 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1848.31 31-May-2025 111.5900 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 116.72 31-May-2025 21.7831 01-Jul-2025 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 133.40 31-May-2025 29.3603 01-Jul-2025 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8859.43 31-May-2025 178.1700 01-Jul-2025 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10948.91 31-May-2025 364.7600 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13056.55 31-May-2025 345.3300 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2615.41 31-May-2025 20.2400 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 145.92 31-May-2025 75.4688 01-Jul-2025 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 121.43 31-May-2025 55.4401 01-Jul-2025 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 904.00 31-May-2025 162.9700 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25092.46 31-May-2025 260.6800 01-Jul-2025 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16026.59 31-May-2025 64.1600 01-Jul-2025 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 4692.39 31-May-2025 3,143.9218 01-Jul-2025 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1626.20 31-May-2025 12.4800 01-Jul-2025 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2961.93 31-May-2025 17.4200 01-Jul-2025 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 860.20 31-May-2025 10.1700 01-Jul-2025 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 4284.05 31-May-2025 14.7400 01-Jul-2025 Shridatta Bhandwaldar
    << < 12> >> 

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