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Updated:26 May 2017 03:31:00 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 Emerging Equities - Direct (G) (Equity Diversified) -2.8512.6626.7239.7829.44NA85.171823.70
Canara Robeco Emerging Equities - Direct (D) (Equity Diversified) -2.8612.6626.7139.7329.41NA57.391823.70
Canara Robeco Emerging Equities (G) (Equity Diversified) -2.9612.3025.9338.0628.1729.7681.731823.70
Canara Robeco Emerging Equities (D) (Equity Diversified) -2.9512.3125.8938.0128.1429.7443.051823.70
Canara Robeco Infrastructure - Direct (G) (Equity Diversified) -4.399.5921.2231.2417.26NA48.52154.08
Canara Robeco Infrastructure - Direct (D) (Equity Diversified) -4.389.5921.2231.1917.17NA34.91154.08
Canara Robeco Infrastructure (D) (Equity Diversified) -4.459.3520.6730.1816.4318.7928.83154.08
Canara Robeco F.O.R.C.E. Fund - Direct (G) (Equity Diversified) -0.188.3621.5830.1619.70NA33.19145.73
Canara Robeco Infrastructure (G) (Equity Diversified) -4.469.3320.6830.1516.3918.7847.12154.08
Canara Robeco F.O.R.C.E. Fund - Direct (D) (Equity Diversified) -0.168.3621.5630.0719.59NA30.84145.73
Canara Robeco F.O.R.C.E. Fund (G) (Equity Diversified) -0.258.0921.0329.0118.6620.8632.06145.73
Canara Robeco F.O.R.C.E. Fund (D) (Equity Diversified) -0.308.0620.9628.9818.6520.8923.60145.73
Canara Robeco India Opportunities - Sr.2 -Dir (G) (Equity Diversified) -2.6210.0820.5028.23NANA13.1557.75
Canara Robeco India Opportunities - Sr.2 -Dir (D) (Equity Diversified) -2.6210.0820.5028.23NANA13.1557.75
Canara Robeco India Opportunities - Sr.2 (G) (Equity Diversified) -2.649.9620.3027.92NANA13.0857.75
Canara Robeco India Opportunities - Sr.2 (D) (Equity Diversified) -2.649.9620.3027.92NANA13.0857.75
Canara Robeco Equity Diversified - Direct (G) (Equity Diversified) 0.249.2820.7126.8511.70NA112.19788.01
Canara Robeco Equity Diversified - Direct (D) (Equity Diversified) 0.239.2620.6826.8111.67NA47.68788.01
Canara Robeco Equity Diversified (G) (Equity Diversified) 0.189.1120.3226.0211.0415.82109.50788.01
Canara Robeco Equity Diversified (D) (Equity Diversified) 0.209.1120.3326.0111.0015.8234.62788.01
Canara Robeco Large Cap+ Fund - Direct (G) (Equity Diversified) 1.377.5919.2124.5512.57NA21.41116.48
Canara Robeco Large Cap+ Fund - Direct (D) (Equity Diversified) 1.387.5819.1524.3012.31NA21.28116.48
Canara Robeco Balance - Direct (G) (Equity Diversified) 0.206.6813.5023.8616.34NA139.831008.88
Canara Robeco Balance - Direct (Div-M) (Equity Diversified) 0.206.6612.5723.6715.91NA84.331008.88
Canara Robeco Equity - Tax Saver - Direct (G) (Tax Saving) 0.428.8918.0523.5913.67NA55.23866.81
Canara Robeco Equity - Tax Saver - Direct (D) (Tax Saving) 0.418.8818.0223.5713.64NA36.87866.81
Canara Robeco India Opportunities - Direct (G) (Equity Diversified) -2.7210.0919.1723.39NANA12.87137.18
Canara Robeco India Opportunities - Direct (D) (Equity Diversified) -2.7210.0919.1723.39NANA12.87137.18
Canara Robeco Large Cap+ Fund (G) (Equity Diversified) 1.337.3418.6523.1911.4215.7020.61116.48
Canara Robeco Large Cap+ Fund (D) (Equity Diversified) 1.327.3318.6323.1711.3715.7016.11116.48
Canara Robeco India Opportunities (D) (Equity Diversified) -2.7410.0918.9223.05NANA12.76137.18
Canara Robeco India Opportunities (G) (Equity Diversified) -2.7410.0918.9223.05NANA12.76137.18
Canara Robeco Equity - Tax Saver (G) (Tax Saving) 0.378.7117.6422.7713.0316.7954.01866.81
Canara Robeco Equity - Tax Saver (D) (Tax Saving) 0.378.6617.6222.7012.9716.7624.92866.81
Canara Robeco Balance (G) (Equity Diversified) 0.106.3312.7922.4115.4117.21136.261008.88
Canara Robeco Balance (Div-M) (Equity Diversified) 0.106.3311.8822.3615.0917.0182.021008.88
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 1.793.560.6116.5513.22NA15.4965.14
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 1.793.560.6116.5513.22NA15.4965.14
Canara Robeco Gilt (PGS) - Direct (G) (Debt) 1.793.560.6016.5413.21NA48.2065.14
Canara Robeco Gilt (PGS) - (D) (Debt) 1.743.430.3415.8612.6410.730.0065.14
Canara Robeco Gilt (PGS) - (G) (Debt) 1.743.430.3315.8612.6310.720.0065.14
Canara Robeco Gilt (PGS) - (D) (Debt) 1.743.430.3415.8612.6410.730.0065.14
Canara Robeco Dynamic Bond Fund - Direct (G) (Debt) 1.273.050.9314.1711.56NA19.62255.27
Canara Robeco Dynamic Bond Fund - Direct (D) (Debt) 1.273.050.9314.1611.56NA14.68255.27
Canara Robeco Dynamic Bond Fund (G) (Debt) 1.232.940.6713.4710.9110.1919.20255.27
Canara Robeco Dynamic Bond Fund (D) (Debt) 1.232.940.6813.4710.9210.2014.33255.27
Canara Robeco Monthly Income Plan - Direct (G) (Debt) 0.553.974.4913.3610.24NA53.71262.84
Canara Robeco Monthly Income Plan - Direct (G) (Equity Diversified) 0.553.974.4913.3610.24NA53.71262.84
Canara Robeco Monthly Income Plan - Direct (Div-Q) (Equity Diversified) 0.533.934.4413.2210.12NA15.80262.84
Canara Robeco Monthly Income Plan - Direct (Div-M) (Equity Diversified) 0.533.934.4213.189.87NA15.40262.84
Canara Robeco Monthly Income Plan (Div-Q) (Equity Diversified) 0.453.673.9112.149.0510.1215.03262.84
Canara Robeco Income - Direct (Growth) (Debt) 0.972.740.0812.1010.66NA36.10120.04
Canara Robeco Income - Direct (Div-Q) (Debt) 0.972.730.0812.0810.60NA15.29120.04
Canara Robeco Monthly Income Plan (Growth) (Equity Diversified) 0.453.673.9112.089.0410.1251.37262.84
Canara Robeco Monthly Income Plan (Div-M) (Equity Diversified) 0.453.673.9012.068.789.9514.66262.84
Canara Robeco Income (Growth) (Debt) 0.912.55-0.2811.289.889.110.00120.04
Canara Robeco Income (Div-Q) (Debt) 0.912.55-0.2911.279.889.110.00120.04
Canara Robeco CPO Fund - Series 6 - Direct (G) (Debt) 0.152.434.3511.02NANA11.46304.31
Canara Robeco CPO Fund - Series 6 - Direct (D) (Debt) 0.152.434.3511.02NANA11.46304.31
Canara Robeco Yield Advantage Fund - Dir (Div-M) (Debt) 0.722.253.3210.528.70NA15.25144.37
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.722.253.3110.508.09NA16.21144.37
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.722.253.3110.508.09NA16.21144.37
Canara Robeco Yield Advantage Fund - Dir (Div-Q) (Debt) 0.722.243.3110.498.08NA15.25144.37
Canara Robeco CPO Fund - Series 6 (D) (Debt) 0.102.284.0310.32NANA11.34304.31
Canara Robeco CPO Fund - Series 6 (G) (Debt) 0.102.284.0310.32NANA11.34304.31
Canara Robeco Yield Advantage Fund (Div-M) (Debt) 0.652.042.879.487.307.4814.44144.37
Canara Robeco Yield Advantage Fund (G) (Debt) 0.652.052.879.477.307.4815.67144.37
Canara Robeco Yield Advantage Fund (Div-Q) (Debt) 0.652.042.879.467.297.4814.71144.37
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) 0.392.074.099.46NANA12.45324.95
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) 0.392.074.099.46NANA12.45324.95
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) 0.392.074.099.46NANA12.45324.95
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) 0.392.074.099.46NANA12.45324.95
Canara Robeco CPO Fund - Series 4 - Direct (G) (Debt) 0.242.384.379.36NANA11.72176.26
Canara Robeco Medium Term Opportunities-Dir (G) (Debt) 0.711.881.969.339.26NA13.56371.71
Canara Robeco Medium Term Opportunities-Dir (D) (Debt) 0.711.881.969.339.26NA11.74371.71
Canara Robeco CPO Fund - Series 3 (G) (Debt) 0.351.953.858.96NANA12.30324.95
Canara Robeco CPO Fund - Series 3 (D) (Debt) 0.351.953.858.96NANA12.30324.95
Canara Robeco CPO Fund - Series 3 (G) (Debt) 0.351.953.858.96NANA12.30324.95
Canara Robeco CPO Fund - Series 3 (D) (Debt) 0.351.953.858.96NANA12.30324.95
Canara Robeco CPO Fund - Series 4 (D) (Debt) 0.202.274.158.90NANA11.61176.26
Canara Robeco CPO Fund - Series 4 (G) (Debt) 0.202.274.158.90NANA11.61176.26
Canara Robeco CPO Fund - Series 5 - Direct (D) (Debt) 1.233.245.168.75NANA11.0624.24
Canara Robeco CPO Fund - Series 5 - Direct (G) (Debt) 1.233.245.168.75NANA11.0624.24
Canara Robeco Medium Term Opportunities (G) (Debt) 0.661.721.638.628.72NA13.36371.71
Canara Robeco CPO Fund - Series 5 (G) (Debt) 1.223.205.098.62NANA11.0324.24
Canara Robeco Medium Term Opportunities (D) (Debt) 0.661.721.648.628.72NA11.55371.71
Canara Robeco CPO Fund - Series 5 (D) (Debt) 1.223.205.098.62NANA11.0324.24
Canara Robeco Short Term Fund - Direct (Div-W) (Debt) 0.561.792.678.628.98NA10.13140.34
Canara Robeco Savings Plus Fund - Direct (D) (Debt) 0.561.763.158.178.61NA23.24994.34
Canara Robeco Savings Plus Fund - Direct (Div-M) (Debt) 0.541.743.138.098.59NA10.32994.34
Canara Robeco Savings Plus Fund - Direct (G) (Debt) 0.541.733.138.098.58NA25.93994.34
Canara Robeco Savings Plus Fund - Direct (Div-W) (Debt) 0.551.873.268.088.56NA10.27994.34
Canara Robeco Savings Plus Fund - Direct (Div-D) (Debt) 0.491.673.057.968.61NA10.26994.34
Canara Robeco Savings Plus Fund (Div-W) (Debt) 0.521.833.187.918.328.9010.27994.34
Canara Robeco Savings Plus Fund (D) (Debt) 0.521.693.047.918.388.6923.07994.34
Canara Robeco Savings Plus Fund (G) (Debt) 0.521.693.047.908.378.6925.75994.34
Canara Robeco Savings Plus Fund (Div-M) (Debt) 0.531.693.047.908.378.6910.32994.34
Canara Robeco Savings Plus Fund (Div-D) (Debt) 0.501.683.037.908.378.7810.26994.34
Canara Robeco Short Term Fund - Direct (Div-M) (Debt) 0.561.622.497.728.39NA10.18140.34
Canara Robeco Short Term Fund - Direct (G) (Debt) 0.561.622.497.728.40NA18.88140.34
Canara Robeco Liquid - Direct (Div-D) (Debt) 0.541.623.347.478.75NA1005.501372.04
Canara Robeco Treasury Advantage - Direct (Div-D) (Debt) 0.491.633.087.278.43NA1240.7169.60
Canara Robeco Short Term Fund (Div-W) (Debt) 0.521.632.387.228.268.6410.13140.34
Canara Robeco Treasury Advantage - Direct (G) (Debt) 0.511.603.037.218.39NA2519.3669.60
Canara Robeco Treasury Advantage - Direct (Div-W) (Debt) 0.501.743.177.218.41NA1241.1469.60
Canara Robeco Treasury Advantage - Direct (Div-M) (Debt) 0.501.603.047.218.39NA1005.3869.60
Canara Robeco Treasury Advantage - Direct (Div-F) (Debt) 0.511.603.037.218.39NA1442.8469.60
Canara Robeco Short Term Fund (G) (Debt) 0.521.502.257.207.948.2618.53140.34
Canara Robeco Short Term Fund (Div-M) (Debt) 0.521.502.257.197.548.0110.18140.34
Canara Robeco Liquid - UR & Dividend - Direct (G) (Debt) 0.521.573.246.93NANA1081.301372.04
Canara Robeco Liquid - Direct (G) (Debt) 0.521.563.226.897.93NA1989.321372.04
Canara Robeco Liquid - Direct (Div-M) (Debt) 0.521.573.226.897.93NA1005.211372.04
Canara Robeco Liquid - Direct (Div-Frt) (Debt) 0.521.563.226.897.93NA1424.231372.04
Canara Robeco Liquid - Direct (Div-W) (Debt) 0.511.673.326.887.96NA1000.351372.04
Canara Robeco Liquid - (Div-W) (Debt) 0.511.693.346.877.938.561000.341372.04
Canara Robeco Liquid - (G) (Debt) 0.521.563.216.867.898.431985.601372.04
Canara Robeco Liquid - (Div-M) (Debt) 0.521.553.206.867.89NA1005.201372.04
Canara Robeco Liquid - (Div-D) (Debt) 0.451.442.966.558.168.531005.501372.04
Canara Robeco Treasury Advantage - (Div-D) (Debt) 0.441.432.696.497.858.341240.7169.60
Canara Robeco Treasury Advantage - (G) (Debt) 0.451.422.686.467.878.442479.2469.60
Canara Robeco Treasury Advantage - (Div-M) (Debt) 0.441.422.676.457.86NA1004.8069.60
Canara Robeco Treasury Advantage - (Div-W) (Debt) 0.451.552.806.457.828.671241.0969.60
Canara Robeco InDiGo Fund - Direct (G) (Debt) 0.010.170.402.514.38NA15.1048.37
Canara Robeco InDiGo Fund - Direct (Div-Q) (Debt) 0.010.160.392.504.37NA11.2148.37
Canara Robeco InDiGo Fund (G) (Debt) -0.05NA0.061.833.653.4514.6748.37
Canara Robeco InDiGo Fund (Div-Q) (Debt) -0.05NA0.061.823.653.4410.5348.37
Canara Robeco F.O.R.C.E. Fund - Inst (G) (Equity Diversified) NANANANANANA0.00145.73
Canara Robeco Short Term Fund - Inst (G) (Debt) NANANANANANA18.43140.34
Canara Robeco Gold ETF (Exchange traded funds) -2.41-2.15-1.55-2.590.30-1.652708.5463.15
Canara Robeco Gold ETF (Exchange traded funds) -2.41-2.15-1.55-2.590.30-1.652708.5463.15
*Size of the scheme (i.e. corpus) is in Rupees crores



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