Fund House Details

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    Fund House
    Canara Robeco Asset Management Company Ltd
    Incorporated on
    Mar 02 , 1993
    Total assets under management
    1,03,344.27
    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 1436.29 31-Mar-2025 9.9300 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 225.51 31-Mar-2025 11.9900 30-Apr-2025 Avnish Jain
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Equity - Large Cap 14965.25 31-Mar-2025 60.9600 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 935.53 31-Mar-2025 95.1848 30-Apr-2025 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1695.10 31-Mar-2025 104.8200 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 118.84 31-Mar-2025 21.6286 30-Apr-2025 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 124.98 31-Mar-2025 29.7467 30-Apr-2025 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8277.15 31-Mar-2025 166.1200 30-Apr-2025 Vishal Mishra
    Canara Robeco Emerging Equities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 23163.33 31-Mar-2025 241.6700 30-Apr-2025 Amit Nadekar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10371.72 31-Mar-2025 345.4200 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12194.01 31-Mar-2025 320.2200 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Focused Equity Fund (G) Equity - Focused Fund 2458.87 31-Mar-2025 18.6600 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 133.24 31-Mar-2025 76.5260 30-Apr-2025 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 119.24 31-Mar-2025 55.5423 30-Apr-2025 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 815.56 31-Mar-2025 147.3800 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 4032.11 31-Mar-2025 3,110.6008 01-May-2025 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1511.26 31-Mar-2025 11.1600 30-Apr-2025 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2608.37 31-Mar-2025 15.3300 30-Apr-2025 Pranav Gokhale
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 3839.18 31-Mar-2025 13.4300 30-Apr-2025 Shridatta Bhandwaldar
    Canara Robeco Overnight Fund - Regular (G) Add To Cart Debt - Overnight Fund 348.54 31-Mar-2025 1,324.1560 01-May-2025 Suman Prasad
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