Fund House Details

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    Fund House
    Canara Robeco Asset Management Company Ltd
    Incorporated on
    Mar 02 , 1993
    Total assets under management
    87,069.50
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 380.18 31-May-2024 11.1486 14-Jun-2024 Avnish Jain
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Equity - Large Cap 12976.74 31-May-2024 58.2100 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 972.98 31-May-2024 89.3114 14-Jun-2024 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1486.28 31-May-2024 104.4500 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 143.40 31-May-2024 20.1073 14-Jun-2024 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 109.24 31-May-2024 27.4269 14-Jun-2024 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 7925.68 31-May-2024 166.0700 14-Jun-2024 Vishal Mishra
    Canara Robeco Emerging Equities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 21796.83 31-May-2024 242.3600 14-Jun-2024 Amit Nadekar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10152.64 31-May-2024 334.1900 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12447.99 31-May-2024 318.0700 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Focused Equity Fund (G) Equity - Focused Fund 2293.30 31-May-2024 17.8300 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 109.21 31-May-2024 70.0211 14-Jun-2024 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 122.15 31-May-2024 51.5526 14-Jun-2024 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 694.35 31-May-2024 161.3000 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 3790.28 31-May-2024 2,923.7585 15-Jun-2024 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1374.49 31-May-2024 12.3100 14-Jun-2024 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2223.58 31-May-2024 16.0100 14-Jun-2024 Pranav Gokhale
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 2300.02 31-May-2024 13.5800 14-Jun-2024 Shridatta Bhandwaldar
    Canara Robeco Overnight Fund - Regular (G) Add To Cart Debt - Overnight Fund 190.91 31-May-2024 1,253.7008 15-Jun-2024 Suman Prasad
    Canara Robeco Savings Fund (G) Add To Cart SIP Debt - Low Duration Fund 884.17 31-May-2024 39.0114 14-Jun-2024 Kunal Jain
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