Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund House Details
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
All Fund Houses
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Canara Robeco Balanced Advantage Fund - Reg (G)
Hybrid - Dynamic Asset Allocation
1332.70
31-Dec-2025
10.1200
23-Jan-2026
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
196.54
31-Dec-2025
12.3497
23-Jan-2026
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
911.14
31-Dec-2025
96.3675
23-Jan-2026
Avnish Jain
Canara Robeco Consumer Trends Fund (G)
Equity - Thematic - Consumption
2024.86
31-Dec-2025
103.9700
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Corporate Bond Fund (G)
Debt - Corporate Bond Fund
111.41
31-Dec-2025
22.1764
23-Jan-2026
Avnish Jain
Canara Robeco Dynamic Bond Fund (G)
Debt - Dynamic Bond
105.27
31-Dec-2025
29.2384
23-Jan-2026
Kunal Jain
Canara Robeco ELSS Tax Saver (G)
Equity - ELSS
9021.61
31-Dec-2025
171.2000
23-Jan-2026
Vishal Mishra
Canara Robeco Equity Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
11393.38
31-Dec-2025
355.4400
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)
Equity - Multi Cap
13760.07
31-Dec-2025
332.6900
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Focused Fund (G)
Equity - Focused Fund
2869.05
31-Dec-2025
19.5000
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G)
Debt - Gilt Fund
145.45
31-Dec-2025
75.1776
23-Jan-2026
Kunal Jain
Canara Robeco Income Fund (Growth)
Debt - Medium to Long Duration Fund
119.96
31-Dec-2025
55.7226
23-Jan-2026
Avnish Jain
Canara Robeco Infrastructure (G)
Equity - Thematic - Infrastructure
893.68
31-Dec-2025
149.2100
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
25626.07
31-Dec-2025
238.7400
23-Jan-2026
Amit Nadekar
Canara Robeco Large Cap Fund (G)
Equity - Large Cap
17492.95
31-Dec-2025
62.2700
23-Jan-2026
Shridatta Bhandwaldar
Canara Robeco Liquid Fund - (G)
Debt - Liquid Fund
5148.57
31-Dec-2025
3,245.8487
26-Jan-2026
Kunal Jain
Canara Robeco Manufacturing Fund - Regular (G)
Equity - Thematic - Others
1588.60
31-Dec-2025
11.5500
23-Jan-2026
Pranav Gokhale
Canara Robeco Mid Cap Fund - Regular (G)
Equity - Mid Cap
4067.87
31-Dec-2025
16.3700
23-Jan-2026
Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Hybrid - Multi Asset Allocation
1192.92
31-Dec-2025
10.9500
23-Jan-2026
Amit Kadam
Canara Robeco Multi Cap Fund - Regular (G)
Equity - Multi Cap
5157.44
31-Dec-2025
14.1000
23-Jan-2026
Shridatta Bhandwaldar
<<
<
1
2
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay