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Fund House
Canara Robeco Asset Management Company Ltd
Incorporated on
Mar 02 , 1993
Total assets under management
1,24,404.14
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Canara Robeco Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid
10831.15
30-Sep-2026
348.5700
23-Oct-2026
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G)
Hybrid - Dynamic Asset Allocation
1007.12
30-Sep-2026
9.7700
23-Oct-2026
Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Reg (G)
Equity - Sectoral
624.34
30-Sep-2026
10.0600
23-Oct-2026
Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G)
Debt - Banking and PSU Debt Fund
164.38
30-Sep-2026
12.6432
23-Oct-2026
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
810.71
30-Sep-2026
97.0403
23-Oct-2026
Avnish Jain
Canara Robeco Consumption Fund - Regular (G)
Equity - Thematic
1872.23
30-Sep-2026
99.1300
23-Oct-2026
Shridatta Bhandwaldar
Canara Robeco Corporate Bond Fund (G)
Debt - Corporate Bond
103.56
30-Sep-2026
22.7350
23-Oct-2026
Avnish Jain
Canara Robeco Dynamic Term Fund (G)
Debt - Dynamic Term Fund
80.24
30-Sep-2026
29.1957
23-Oct-2026
Avnish Jain
Canara Robeco ELSS - Tax Saver Fund (G)
Equity - ELSS
8167.22
30-Sep-2026
165.8600
23-Oct-2026
Vishal Mishra
Canara Robeco Flexi Cap Fund (G)
Equity - Flexi Cap
12781.68
30-Sep-2026
318.5000
23-Oct-2026
Shridatta Bhandwaldar
Canara Robeco Focused Fund (G)
Equity - Focused
2729.70
30-Sep-2026
18.3500
23-Oct-2026
Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G)
Debt - Gilt
110.99
30-Sep-2026
75.7972
23-Oct-2026
Bhupesh Kalyani
Canara Robeco Infrastructure Fund (G)
Equity - Thematic
921.04
30-Sep-2026
149.9600
23-Oct-2026
Vishal Mishra
Canara Robeco Large and Mid Cap Fund (G)
Equity - Large and Mid Cap
24578.35
30-Sep-2026
237.5700
23-Oct-2026
Amit Nadekar
Canara Robeco Large Cap Fund (G)
Equity - Large Cap
15962.68
30-Sep-2026
57.8200
23-Oct-2026
Shridatta Bhandwaldar
Canara Robeco Liquid Fund - (G)
Debt - Liquid
5026.58
30-Sep-2026
3,401.1244
25-Oct-2026
Bhupesh Kalyani
Canara Robeco Manufacturing Fund - Regular (G)
Equity - Thematic
1697.47
30-Sep-2026
12.5300
23-Oct-2026
Pranav Gokhale
Canara Robeco Medium to Long Term Fund (Growth)
Debt - Medium to Long Term Fund
110.94
30-Sep-2026
56.1226
23-Oct-2026
Avnish Jain
Canara Robeco Mid Cap Fund - Regular (G)
Equity - Mid Cap
4992.95
30-Sep-2026
16.6100
23-Oct-2026
Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Hybrid - Multi Asset Allocation
1368.77
30-Sep-2026
10.6200
23-Oct-2026
Amit Kadam
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