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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
    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 405.52 31-Mar-2024 11.0204 24-Apr-2024 Avnish Jain
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Equity - Large Cap 12577.55 31-Mar-2024 54.4600 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 991.67 31-Mar-2024 87.0229 24-Apr-2024 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1411.14 31-Mar-2024 97.3000 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 148.08 31-Mar-2024 19.8931 24-Apr-2024 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 110.06 31-Mar-2024 26.9067 24-Apr-2024 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 7509.52 31-Mar-2024 153.0100 24-Apr-2024 Vishal Mishra
    Canara Robeco Emerging Equities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 20816.29 31-Mar-2024 216.4600 24-Apr-2024 Amit Nadekar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 9890.14 31-Mar-2024 314.5400 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12071.77 31-Mar-2024 293.3600 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Focused Equity Fund (G) Equity - Focused Fund 2251.49 31-Mar-2024 16.7700 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 104.92 31-Mar-2024 68.5842 24-Apr-2024 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 123.46 31-Mar-2024 50.6053 24-Apr-2024 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 531.79 31-Mar-2024 134.4100 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 2212.33 31-Mar-2024 2,895.3639 24-Apr-2024 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1123.40 31-Mar-2024 10.6100 24-Apr-2024 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2012.78 31-Mar-2024 14.2600 24-Apr-2024 Pranav Gokhale
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 2009.02 31-Mar-2024 12.2700 24-Apr-2024 Shridatta Bhandwaldar
    Canara Robeco Overnight Fund - Regular (G) Add To Cart Debt - Overnight Fund 155.24 31-Mar-2024 1,242.3265 24-Apr-2024 Suman Prasad
    Canara Robeco Savings Fund (G) Add To Cart SIP Debt - Low Duration Fund 830.06 31-Mar-2024 38.6390 24-Apr-2024 Kunal Jain
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