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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 405.32 30-Apr-2024 11.0717 14-May-2024 Avnish Jain
    Canara Robeco Bluechip Equity Fund (G) Add To Cart SIP Equity - Large Cap 12830.12 30-Apr-2024 54.3500 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 983.88 30-Apr-2024 87.2118 14-May-2024 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1489.59 30-Apr-2024 97.4700 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 147.92 30-Apr-2024 19.9738 14-May-2024 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 109.34 30-Apr-2024 27.1072 14-May-2024 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 7760.97 30-Apr-2024 153.4900 14-May-2024 Vishal Mishra
    Canara Robeco Emerging Equities (G) Add To Cart SIP Equity - Large and Mid Cap Fund 21508.53 30-Apr-2024 218.0600 14-May-2024 Amit Nadekar
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10077.44 30-Apr-2024 313.7200 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12325.32 30-Apr-2024 292.8200 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Focused Equity Fund (G) Equity - Focused Fund 2309.29 30-Apr-2024 16.6000 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 107.92 30-Apr-2024 69.1782 14-May-2024 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 122.26 30-Apr-2024 51.0057 14-May-2024 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 597.25 30-Apr-2024 139.4300 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 3624.26 30-Apr-2024 2,905.6223 14-May-2024 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1241.89 30-Apr-2024 10.7900 14-May-2024 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 2153.67 30-Apr-2024 14.3300 14-May-2024 Pranav Gokhale
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 2135.59 30-Apr-2024 12.2400 14-May-2024 Shridatta Bhandwaldar
    Canara Robeco Overnight Fund - Regular (G) Add To Cart Debt - Overnight Fund 142.38 30-Apr-2024 1,246.7117 14-May-2024 Suman Prasad
    Canara Robeco Savings Fund (G) Add To Cart SIP Debt - Low Duration Fund 836.57 30-Apr-2024 38.7762 14-May-2024 Kunal Jain
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