Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Feb 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]






Mutual Fund Categories
Balanced Funds
Equity Funds
Exchange traded funds
Debt Funds
Tax Saving Funds

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) 6.1613.827.8341.1839.68NA75.601423.22
Canara Robeco Emerging Equities - Direct (D) (Equity Diversified) 6.1513.807.7941.1339.88NA50.941423.22
Canara Robeco Emerging Equities (G) (Equity Diversified) 6.0513.477.1439.5138.3726.8272.781423.22
Canara Robeco Emerging Equities (D) (Equity Diversified) 6.0313.427.0739.4238.3426.7938.331423.22
Canara Robeco F.O.R.C.E. Fund - Direct (G) (Equity Diversified) 7.9312.614.6539.4226.84NA30.63126.43
Canara Robeco F.O.R.C.E. Fund - Direct (D) (Equity Diversified) 7.9312.584.5939.3026.71NA28.46126.43
Canara Robeco F.O.R.C.E. Fund (D) (Equity Diversified) 7.8512.404.2038.2925.8217.7021.84126.43
Canara Robeco F.O.R.C.E. Fund (G) (Equity Diversified) 7.8912.394.1838.2825.7917.6529.66126.43
Canara Robeco India Opportunities - Sr.2 -Dir (G) (Equity Diversified) 4.5210.591.9033.03NANA11.8049.96
Canara Robeco India Opportunities - Sr.2 -Dir (D) (Equity Diversified) 4.5210.591.9033.03NANA11.8049.96
Canara Robeco India Opportunities - Sr.2 (G) (Equity Diversified) 4.5410.641.8232.77NANA11.7549.96
Canara Robeco India Opportunities - Sr.2 (D) (Equity Diversified) 4.5410.641.8232.77NANA11.7549.96
Canara Robeco Infrastructure - Direct (G) (Equity Diversified) 5.0511.586.1831.2529.49NA43.47129.56
Canara Robeco Infrastructure - Direct (D) (Equity Diversified) 5.0711.556.1431.1529.41NA31.28129.56
Canara Robeco Infrastructure (D) (Equity Diversified) 4.9911.355.7130.1628.6213.8925.89129.56
Canara Robeco Infrastructure (G) (Equity Diversified) 4.9911.345.7230.1428.6013.8842.32129.56
Canara Robeco Large Cap+ Fund - Direct (G) (Equity Diversified) 6.2511.613.9228.5517.59NA19.90106.70
Canara Robeco Balance - Direct (G) (Debt) 3.547.194.7128.4221.64NA129.94823.39
Canara Robeco Balance - Direct (Div-M) (Equity Diversified) 3.527.164.6428.2421.22NA80.12823.39
Canara Robeco Large Cap+ Fund - Direct (D) (Equity Diversified) 6.2311.503.7828.1917.32NA19.78106.70
Canara Robeco Equity Diversified - Direct (G) (Equity Diversified) 5.5511.433.8928.1816.83NA102.66716.50
Canara Robeco Equity Diversified - Direct (D) (Equity Diversified) 5.5611.443.8728.1616.80NA43.64716.50
Canara Robeco Equity Diversified (G) (Equity Diversified) 5.5011.243.5427.4116.1812.61100.36716.50
Canara Robeco Equity Diversified (D) (Equity Diversified) 5.5211.263.5427.4116.1312.5931.73716.50
Canara Robeco Large Cap+ Fund (G) (Equity Diversified) 6.1911.303.3427.1516.4512.5319.20106.70
Canara Robeco Large Cap+ Fund (D) (Equity Diversified) 6.1511.273.3827.0716.4212.5115.01106.70
Canara Robeco Balance (G) (Debt) 3.436.874.0827.0420.8015.29127.04823.39
Canara Robeco Balance (Div-M) (Debt) 3.426.854.0626.9720.4715.1078.25823.39
Canara Robeco Equity - Tax Saver - Direct (G) (Tax Saving) 4.539.073.2025.6818.41NA50.27805.18
Canara Robeco Equity - Tax Saver - Direct (D) (Tax Saving) 4.529.073.2025.6518.40NA33.56805.18
Canara Robeco Equity - Tax Saver (D) (Tax Saving) 4.478.892.8424.9017.7213.6123.63805.18
Canara Robeco Equity - Tax Saver (G) (Tax Saving) 4.458.862.8424.8717.7713.6549.25805.18
Canara Robeco India Opportunities - Direct (G) (Equity Diversified) 4.199.560.7824.49NANA11.69118.52
Canara Robeco India Opportunities - Direct (D) (Equity Diversified) 4.199.560.7824.49NANA11.69118.52
Canara Robeco India Opportunities (D) (Equity Diversified) 4.139.340.5223.96NANA11.59118.52
Canara Robeco India Opportunities (G) (Equity Diversified) 4.139.340.5223.96NANA11.59118.52
Canara Robeco Gilt (PGS) - Direct (D) (Debt) -1.61-2.135.4520.3513.50NA14.9666.01
Canara Robeco Gilt (PGS) - Direct (D) (Debt) -1.61-2.135.4520.3513.50NA14.9666.01
Canara Robeco Gilt (PGS) - Direct (G) (Debt) -1.61-2.145.4520.3413.48NA46.5466.01
Canara Robeco Gilt (PGS) - (D) (Debt) -1.65-2.275.1319.6312.9310.2814.6766.01
Canara Robeco Gilt (PGS) - (D) (Debt) -1.65-2.275.1319.6312.9310.2814.6766.01
Canara Robeco Gilt (PGS) - (G) (Debt) -1.65-2.285.1219.6312.9210.2745.7266.01
Canara Robeco Dynamic Bond Fund - Direct (G) (Debt) -1.19-1.615.2317.1711.83NA19.03313.76
Canara Robeco Dynamic Bond Fund - Direct (D) (Debt) -1.19-1.615.2317.1611.84NA14.24313.76
Canara Robeco Dynamic Bond Fund (G) (Debt) -1.24-1.764.8716.3811.189.9718.64313.76
Canara Robeco Dynamic Bond Fund (D) (Debt) -1.24-1.754.8816.3811.199.9813.92313.76
Canara Robeco Monthly Income Plan - Direct (G) (Equity Diversified) 0.281.043.2915.0612.17NA51.57266.44
Canara Robeco Monthly Income Plan - Direct (G) (Debt) 0.281.043.2915.0612.17NA51.57266.44
Canara Robeco Monthly Income Plan - Direct (Div-Q) (Equity Diversified) 0.271.023.2414.9212.08NA15.47266.44
Canara Robeco Monthly Income Plan - Direct (Div-M) (Equity Diversified) 0.261.003.2114.8811.81NA15.09266.44
Canara Robeco Income - Direct (Growth) (Debt) -1.47-2.104.1714.6211.01NA35.12124.65
Canara Robeco Income - Direct (Div-Q) (Debt) -1.47-2.104.1714.5810.95NA15.08124.65
Canara Robeco Monthly Income Plan (Div-Q) (Equity Diversified) 0.180.762.7813.8710.989.5514.77266.44
Canara Robeco Monthly Income Plan (Growth) (Equity Diversified) 0.180.752.7113.7910.989.5649.46266.44
Canara Robeco Monthly Income Plan (Div-M) (Equity Diversified) 0.180.752.7013.7810.719.3914.41266.44
Canara Robeco Income (Growth) (Debt) -1.54-2.293.7913.7710.248.9734.21124.65
Canara Robeco Income (Div-Q) (Debt) -1.54-2.293.7913.7610.248.9614.66124.65
Canara Robeco Yield Advantage Fund - Dir (Div-M) (Debt) 0.581.274.9213.199.36NA15.0818.68
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.571.264.9011.288.74NA15.8518.68
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.571.264.9011.288.74NA15.8518.68
Canara Robeco Yield Advantage Fund - Dir (Div-Q) (Debt) 0.571.264.9011.278.74NA15.0818.68
Canara Robeco Medium Term Opportunities-Dir (G) (Debt) -0.220.264.0510.729.86NA13.30383.29
Canara Robeco Medium Term Opportunities-Dir (D) (Debt) -0.220.264.0510.729.86NA11.52383.29
Canara Robeco Yield Advantage Fund (Div-M) (Debt) 0.501.024.3910.297.947.4614.3218.68
Canara Robeco Yield Advantage Fund (G) (Debt) 0.501.024.3810.277.947.4515.3418.68
Canara Robeco Yield Advantage Fund (Div-Q) (Debt) 0.501.024.3810.267.937.4514.5818.68
Canara Robeco Medium Term Opportunities (G) (Debt) -0.280.103.719.979.37NA13.12383.29
Canara Robeco Medium Term Opportunities (D) (Debt) -0.280.103.729.979.36NA11.35383.29
Canara Robeco Short Term Fund - Direct (Div-W) (Debt) 0.270.964.199.349.36NA10.12150.86
Canara Robeco Savings Plus Fund - Direct (D) (Debt) 0.541.453.948.888.84NA22.83975.36
Canara Robeco Savings Plus Fund - Direct (Div-D) (Debt) 0.521.423.838.838.95NA10.26975.36
Canara Robeco Savings Plus Fund - Direct (G) (Debt) 0.541.453.898.828.82NA25.48975.36
Canara Robeco Savings Plus Fund - Direct (Div-W) (Debt) 0.541.453.758.658.76NA10.26975.36
Canara Robeco Savings Plus Fund (D) (Debt) 0.521.413.818.648.638.8922.68975.36
Canara Robeco Savings Plus Fund (G) (Debt) 0.521.413.818.638.628.8925.32975.36
Canara Robeco Savings Plus Fund (Div-D) (Debt) 0.511.403.808.628.618.9810.26975.36
Canara Robeco Short Term Fund - Direct (G) (Debt) 0.270.963.628.618.87NA18.57150.86
Canara Robeco Short Term Fund - Direct (Div-M) (Debt) 0.270.953.628.609.38NA10.14150.86
Canara Robeco Savings Plus Fund (Div-W) (Debt) 0.521.413.678.498.469.0710.26975.36
Canara Robeco Savings Plus Fund - Direct (Div-M) (Debt) 0.040.953.398.308.65NA10.26975.36
Canara Robeco Savings Plus Fund (Div-M) (Debt) 0.040.933.318.118.448.7810.26975.36
Canara Robeco Short Term Fund (G) (Debt) 0.230.833.368.078.398.4518.25150.86
Canara Robeco Short Term Fund (Div-M) (Debt) 0.230.833.358.067.998.2010.14150.86
Canara Robeco Treasury Advantage - Direct (Div-D) (Debt) 0.511.463.548.048.74NA1240.7180.80
Canara Robeco Treasury Advantage - Direct (G) (Debt) 0.511.463.508.008.72NA2479.2180.80
Canara Robeco Treasury Advantage - Direct (Div-F) (Debt) 0.511.463.508.008.73NA1419.8580.80
Canara Robeco Liquid - Direct (Div-D) (Debt) 0.621.663.627.989.03NA1005.501642.30
Canara Robeco Short Term Fund (Div-W) (Debt) 0.230.833.247.958.678.8010.12150.86
Canara Robeco Treasury Advantage - Direct (Div-W) (Debt) 0.511.463.367.848.69NA1240.9180.80
Canara Robeco Liquid - Direct (G) (Debt) 0.561.633.377.388.18NA1957.681642.30
Canara Robeco Liquid - Direct (Div-W) (Debt) 0.551.633.247.388.21NA1000.211642.30
Canara Robeco Liquid - Direct (Div-Frt) (Debt) 0.561.633.377.388.18NA1401.581642.30
Canara Robeco Liquid - (G) (Debt) 0.551.633.357.358.148.631954.131642.30
Canara Robeco Liquid - (Div-W) (Debt) 0.561.633.247.328.128.341000.211642.30
Canara Robeco Treasury Advantage - Direct (Div-M) (Debt) -0.170.772.797.268.47NA1000.1880.80
Canara Robeco Treasury Advantage - (Div-D) (Debt) 0.451.283.157.248.238.571240.7180.80
Canara Robeco Treasury Advantage - (G) (Debt) 0.451.283.147.248.258.692444.0380.80
Canara Robeco Liquid - (Div-D) (Debt) 0.501.493.107.228.488.761005.501642.30
Canara Robeco Treasury Advantage - (Div-W) (Debt) 0.461.283.007.108.168.891240.8880.80
Canara Robeco Liquid - Direct (Div-M) (Debt) 0.061.132.866.857.99NA1000.731642.30
Canara Robeco Liquid - (Div-M) (Debt) 0.061.122.846.827.96NA1000.731642.30
Canara Robeco Treasury Advantage - (Div-M) (Debt) -0.180.642.486.558.01NA1000.1480.80
Canara Robeco InDiGo Fund - Direct (G) (Debt) -0.20-0.13-0.674.634.01NA15.0651.27
Canara Robeco InDiGo Fund - Direct (Div-Q) (Debt) -0.20-0.13-0.684.634.00NA11.3351.27
Canara Robeco InDiGo Fund (G) (Debt) -0.25-0.30-1.003.933.293.7014.6651.27
Canara Robeco InDiGo Fund (Div-Q) (Debt) -0.25-0.30-1.003.933.303.7010.6751.27
Canara Robeco Gold ETF (Exchange traded funds) -0.12-0.87-7.190.98-2.56NA2752.8964.84
Canara Robeco Gold ETF (Exchange traded funds) -0.12-0.87-7.190.98-2.56NA2752.8964.84
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) NANANANANANA12.20317.16
Canara Robeco CPO Fund - Series 5 - Direct (G) (Debt) NANANANANANA10.6623.49
Canara Robeco CPO Fund - Series 5 - Direct (D) (Debt) NANANANANANA10.6623.49
Canara Robeco CPO Fund - Series 6 - Direct (G) (Debt) NANANANANANA11.17296.12
Canara Robeco CPO Fund - Series 4 (D) (Debt) NANANANANANA11.34171.41
Canara Robeco CPO Fund - Series 6 (D) (Debt) NANANANANANA11.07296.12
Canara Robeco F.O.R.C.E. Fund - Inst (G) (Equity Diversified) NANANANANANA24.57126.43
Canara Robeco CPO Fund - Series 4 - Direct (G) (Debt) NANANANANANA11.43171.41
Canara Robeco CPO Fund - Series 6 - Direct (D) (Debt) NANANANANANA11.17296.12
Canara Robeco CPO Fund - Series 4 (G) (Debt) NANANANANANA11.34171.41
Canara Robeco CPO Fund - Series 6 (G) (Debt) NANANANANANA11.07296.12
Canara Robeco CPO Fund - Series 3 (G) (Debt) NANANANANANA12.06317.16
Canara Robeco CPO Fund - Series 3 (D) (Debt) NANANANANANA12.06317.16
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) NANANANANANA12.20317.16
Canara Robeco CPO Fund - Series 3 (G) (Debt) NANANANANANA12.06317.16
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) NANANANANANA12.20317.16
Canara Robeco CPO Fund - Series 3 (D) (Debt) NANANANANANA12.06317.16
Canara Robeco CPO Fund - Series 5 (G) (Debt) NANANANANANA10.6423.49
Canara Robeco Short Term Fund - Inst (G) (Debt) NANANANANANA18.43150.86
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) NANANANANANA12.20317.16
Canara Robeco CPO Fund - Series 5 (D) (Debt) NANANANANANA10.6423.49
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com