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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Investments of Canara Robeco Mutual Fund are managed by Canara Robeco Asset Management Company Limited. A subsidiary of Canara Bank, Canara Robeco Asset Management Company was established in 1993. It started operations in India with a joint venture between Canara Bank and the Robeco Groep, Netherlands on 19 March, 2007. Robeco Groep holds 49% stake in the asset management company. Mentioned below are the schemes offered by Canara Robeco Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Canara Robeco InDiGo Fund - Growth (Debt) 1.081.968.5417.63NANA12.130.00
Canara Robeco Short Term Fund - IP - Growth (Debt) 0.882.464.7310.01NANA12.290.00
Canara Robeco Floating Rate Fund - Growth (Short term debt) 0.822.414.809.747.037.7816.460.00
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months - Plan A - Gth (FMP) 0.742.234.649.74NANA10.9923.91
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Inst - Growth (FMP) 0.802.334.709.625.25NA11.99129.56
Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 - Retail - Growth (FMP) 0.792.334.709.616.55NA12.53129.56
Canara Robeco Treasury Advantage Fund - Super Institutional - Growth (Debt) 0.812.374.729.456.95NA1602.990.00
Canara Robeco Short Term Fund - Growth (Debt) 0.832.304.439.43NANA12.120.00
Canara Robeco Liquid - Super Institutional - Growth (Liquid) 0.812.364.679.166.67NA1285.640.00
Canara Robeco Treasury Advantage Fund - Institutional - Growth (Debt) 0.782.294.569.136.56NA1734.020.00
Canara Robeco Dynamic Bond Fund - Retail - Growth (Debt) 0.782.114.388.78NANA11.530.00
Canara Robeco Liquid Institutional Plan - Growth (Liquid) 0.772.264.478.756.267.181911.380.00
Canara Robeco Income Scheme - Growth (Debt) 1.003.295.008.706.9710.9822.190.00
Canara Robeco Treasury Advantage Fund - Retail - Growth (Debt) 0.732.154.288.676.337.341721.160.00
Canara Robeco Liquid - Growth (Liquid) 0.722.104.168.256.017.021895.340.00
Canara Robeco Gilt PGS- Growth (Gilt) 1.625.075.908.092.708.7627.890.00
Canara Robeco Monthly Income Plan - Growth (Debt) 2.141.692.666.9711.199.6031.020.00
Canara Robeco Balance - Growth (Balanced) 6.310.15-1.833.2125.839.4560.680.00
Canara Robeco Large Cap+ Fund - Growth (Equity Diversified) 8.760.98-0.582.89NANA10.310.00
Canara Robeco Equity Diversified - Growth (Equity Diversified) 10.10-0.49-4.260.8533.0810.7953.100.00
Canara Robeco Equity Taxsaver - Growth (Tax Saving) 8.670.28-3.230.6434.36NA25.200.00
Canara Robeco Yield Advantage Fund - Growth (Debt) 1.452.093.94NANANA10.630.00
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan B - Gth (FMP) 0.772.214.67NANANA10.85278.85
Canara Capital Protection Oriented Fund - Series 1- 36M (Plan A) - Growth (Capital Protection) 1.651.773.00NANANA10.5836.85
Canara Robeco Gilt Advantage Fund - Growth (Gilt) 0.681.984.80NANANA10.790.00
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months - Plan A - Gth (FMP) 0.772.244.70NANANA10.94223.84
Canara Robeco Infrastructure Fund - Growth (Sector) 13.79-0.55-3.54-0.7828.007.6621.540.00
Canara Robeco Emerging Equities - Growth (Equity Diversified) 14.510.14-7.39-0.8340.305.5121.540.00
Canara Robeco FORCE Fund - Institutional - Growth (Equity Diversified) 12.75-0.16-6.47-2.97NANA12.730.00
Canara Robeco FORCE Fund - Retail - Growth (Equity Diversified) 12.69-0.16-6.48-2.98NANA12.700.00
Canara Robeco Nifty Index - Growth (Index) 11.651.00-1.50-3.2423.704.7028.210.00
Canara Robeco Multicap Fund - Growth (Equity Diversified) 6.92-2.69-7.02-3.4530.98NA14.830.00
Canara Robeco Dynamic Bond Fund - Institutional - Growth (Debt) NANANA-7.51NANA10.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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