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UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Canara Robeco Balanced Advantage Fund - Reg (G)
Hybrid - Dynamic Asset Allocation
1105.84
31-Mar-2026
9.9800
10-Apr-2026
Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Reg (G)
Equity - Sectoral - Banking
524.15
31-Mar-2026
10.4800
10-Apr-2026
Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
185.86
31-Mar-2026
12.4628
10-Apr-2026
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
849.35
31-Mar-2026
96.4308
10-Apr-2026
Avnish Jain
Canara Robeco Consumer Trends Fund (G)
Equity - Thematic - Consumption
1704.80
31-Mar-2026
101.2300
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Corporate Bond Fund (G)
Debt - Corporate Bond Fund
108.53
31-Mar-2026
22.3728
10-Apr-2026
Avnish Jain
Canara Robeco Dynamic Bond Fund (G)
Debt - Dynamic Bond
90.26
31-Mar-2026
29.2447
10-Apr-2026
Kunal Jain
Canara Robeco ELSS Tax Saver (G)
Equity - ELSS
7809.64
31-Mar-2026
170.9300
10-Apr-2026
Vishal Mishra
Canara Robeco Equity Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
10252.53
31-Mar-2026
354.8500
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)
Equity - Multi Cap
11922.06
31-Mar-2026
326.8600
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Focused Fund (G)
Equity - Focused Fund
2510.01
31-Mar-2026
19.0200
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G)
Debt - Gilt Fund
132.25
31-Mar-2026
75.3290
10-Apr-2026
Kunal Jain
Canara Robeco Income Fund (Growth)
Debt - Medium to Long Duration Fund
113.57
31-Mar-2026
55.9177
10-Apr-2026
Avnish Jain
Canara Robeco Infrastructure (G)
Equity - Thematic - Infrastructure
864.25
31-Mar-2026
164.0500
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
22203.19
31-Mar-2026
239.2200
10-Apr-2026
Amit Nadekar
Canara Robeco Large Cap Fund (G)
Equity - Large Cap
15235.02
31-Mar-2026
60.0900
10-Apr-2026
Shridatta Bhandwaldar
Canara Robeco Liquid Fund - (G)
Debt - Liquid Fund
4858.34
31-Mar-2026
3,294.2735
12-Apr-2026
Kunal Jain
Canara Robeco Manufacturing Fund - Regular (G)
Equity - Thematic - Others
1405.34
31-Mar-2026
12.4100
10-Apr-2026
Pranav Gokhale
Canara Robeco Mid Cap Fund - Regular (G)
Equity - Mid Cap
3879.59
31-Mar-2026
16.8200
10-Apr-2026
Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Hybrid - Multi Asset Allocation
1188.05
31-Mar-2026
10.7500
10-Apr-2026
Amit Kadam
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