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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
    1,11,052.45
    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 1478.45 31-Jul-2025 10.1000 29-Aug-2025 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 227.67 31-Jul-2025 12.1504 29-Aug-2025 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 950.43 31-Jul-2025 96.8659 29-Aug-2025 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1911.59 31-Jul-2025 109.2900 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 115.86 31-Jul-2025 21.8206 29-Aug-2025 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 114.29 31-Jul-2025 28.8613 29-Aug-2025 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8869.86 31-Jul-2025 171.9800 29-Aug-2025 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11059.16 31-Jul-2025 354.3300 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13389.36 31-Jul-2025 337.4600 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2720.25 31-Jul-2025 19.8200 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 156.51 31-Jul-2025 74.1008 29-Aug-2025 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 125.22 31-Jul-2025 55.1188 29-Aug-2025 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 917.06 31-Jul-2025 156.8700 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25550.61 31-Jul-2025 253.8900 29-Aug-2025 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16406.92 31-Jul-2025 61.7900 29-Aug-2025 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 6576.69 31-Jul-2025 3,172.5240 31-Aug-2025 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1643.88 31-Jul-2025 12.3100 29-Aug-2025 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 3132.66 31-Jul-2025 17.0200 29-Aug-2025 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 950.74 31-Jul-2025 10.1100 29-Aug-2025 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 4547.62 31-Jul-2025 14.2300 29-Aug-2025 Shridatta Bhandwaldar
    << < 12> >> 

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