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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
    1,17,482.94
    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 1165.34 30-Apr-2026 9.9200 02-Jun-2026 Ennettee Fernandes
    Canara Robeco Banking and Financial Services Fund - Reg (G) Equity - Sectoral - Banking 569.08 30-Apr-2026 10.1100 02-Jun-2026 Amit Kadam
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 185.38 30-Apr-2026 12.4868 02-Jun-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 863.57 30-Apr-2026 96.4336 02-Jun-2026 Avnish Jain
    Canara Robeco Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic - Consumption 1901.16 30-Apr-2026 101.0400 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 108.49 30-Apr-2026 22.4334 02-Jun-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 87.94 30-Apr-2026 29.3513 02-Jun-2026 Avnish Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8529.18 30-Apr-2026 170.9700 02-Jun-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11023.79 30-Apr-2026 354.1400 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13082.73 30-Apr-2026 326.0400 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2725.41 30-Apr-2026 18.6100 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 125.63 30-Apr-2026 75.5730 02-Jun-2026 Bhupesh Kalyani
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 112.76 30-Apr-2026 56.0269 02-Jun-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 988.78 30-Apr-2026 167.7900 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 24674.95 30-Apr-2026 240.3900 02-Jun-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16542.19 30-Apr-2026 58.8600 02-Jun-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 6394.59 30-Apr-2026 3,320.9113 02-Jun-2026 Bhupesh Kalyani
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1608.67 30-Apr-2026 13.4200 02-Jun-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4451.59 30-Apr-2026 17.3600 02-Jun-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1271.22 30-Apr-2026 10.7300 02-Jun-2026 Amit Kadam
    << < 12> >> 

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