Fund House Details

  • Buy Sip
  • Buy as Lumpsum
    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) Add To Cart SIP Hybrid - Conservative Hybrid Fund 911.14 31-Dec-2025 96.3675 23-Jan-2026 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2024.86 31-Dec-2025 103.9700 23-Jan-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 111.41 31-Dec-2025 22.1764 23-Jan-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 105.27 31-Dec-2025 29.2384 23-Jan-2026 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 9021.61 31-Dec-2025 171.2000 23-Jan-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11393.38 31-Dec-2025 355.4400 23-Jan-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP 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) Add To Cart SIP Debt - Gilt Fund 145.45 31-Dec-2025 75.1776 23-Jan-2026 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 119.96 31-Dec-2025 55.7226 23-Jan-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 893.68 31-Dec-2025 149.2100 23-Jan-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25626.07 31-Dec-2025 238.7400 23-Jan-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 17492.95 31-Dec-2025 62.2700 23-Jan-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP 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
    << < 12> >> 
    Close