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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
    1,18,727.53
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Canara Robeco Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid 11370.87 31-Jul-2026 372.0000 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Balanced Advantage Fund - Reg (G) Hybrid - Dynamic Asset Allocation 1110.62 31-Jul-2026 10.3200 31-Aug-2026 Ennettee Fernandes
    Canara Robeco Banking and Financial Services Fund - Reg (G) Equity - Sectoral 631.64 31-Jul-2026 11.1800 31-Aug-2026 Amit Kadam
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU 170.66 31-Jul-2026 12.7290 31-Aug-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 868.11 31-Jul-2026 99.9656 31-Aug-2026 Avnish Jain
    Canara Robeco Consumption Fund - Regular (G) Add To Cart SIP Equity - Thematic 1997.74 31-Jul-2026 108.3400 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond 106.36 31-Jul-2026 22.8283 31-Aug-2026 Avnish Jain
    Canara Robeco Dynamic Term Fund (G) Add To Cart SIP Debt - Dynamic Bond 83.44 31-Jul-2026 29.7322 31-Aug-2026 Avnish Jain
    Canara Robeco ELSS - Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 8758.07 31-Jul-2026 180.5200 31-Aug-2026 Vishal Mishra
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Flexi Cap 13615.18 31-Jul-2026 348.3500 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused 2871.75 31-Jul-2026 20.1500 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt 122.09 31-Jul-2026 76.9106 31-Aug-2026 Bhupesh Kalyani
    Canara Robeco Infrastructure Fund (G) Add To Cart SIP Equity - Thematic 989.27 31-Jul-2026 168.1800 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap 26062.03 31-Jul-2026 261.6300 31-Aug-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 17135.79 31-Jul-2026 62.3400 31-Aug-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid 6792.25 31-Jul-2026 3,375.1016 31-Aug-2026 Bhupesh Kalyani
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic 1689.15 31-Jul-2026 14.2800 31-Aug-2026 Pranav Gokhale
    Canara Robeco Medium to Long Term Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration 109.96 31-Jul-2026 56.9383 31-Aug-2026 Avnish Jain
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4977.21 31-Jul-2026 18.8400 31-Aug-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1370.53 31-Jul-2026 11.4300 31-Aug-2026 Amit Kadam
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