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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) 3.5519.327.2836.8937.61NA78.441423.22
Canara Robeco Emerging Equities - Direct (D) (Equity Diversified) 4.4420.067.7536.8738.11NA53.201423.22
Canara Robeco Emerging Equities (G) (Equity Diversified) 4.3319.677.0935.2836.6027.0975.931423.22
Canara Robeco Emerging Equities (D) (Equity Diversified) 4.3319.697.0535.1936.5627.0739.991423.22
Canara Robeco F.O.R.C.E. Fund - Direct (G) (Equity Diversified) 3.3020.724.4633.1124.39NA31.64126.43
Canara Robeco F.O.R.C.E. Fund - Direct (D) (Equity Diversified) 3.3020.694.4432.9724.27NA29.40126.43
Canara Robeco F.O.R.C.E. Fund (G) (Equity Diversified) 3.2420.504.0131.9823.3618.5330.62126.43
Canara Robeco F.O.R.C.E. Fund (D) (Equity Diversified) 3.2120.474.0131.9823.3618.5622.54126.43
Canara Robeco India Opportunities - Sr.2 -Dir (G) (Equity Diversified) 3.9817.082.6827.81NANA12.3349.96
Canara Robeco India Opportunities - Sr.2 -Dir (D) (Equity Diversified) 3.9817.082.6827.81NANA12.3349.96
Canara Robeco India Opportunities - Sr.2 (G) (Equity Diversified) 3.9117.072.5227.45NANA12.2749.96
Canara Robeco India Opportunities - Sr.2 (D) (Equity Diversified) 3.9117.072.5227.45NANA12.2749.96
Canara Robeco Infrastructure - Direct (G) (Equity Diversified) 2.6716.355.3825.5126.84NA44.70129.56
Canara Robeco Infrastructure - Direct (D) (Equity Diversified) 2.6516.345.3825.4326.75NA32.16129.56
Canara Robeco Infrastructure (G) (Equity Diversified) 2.6016.134.9624.4825.9314.7343.49129.56
Canara Robeco Infrastructure (D) (Equity Diversified) 2.5916.084.9424.4625.9714.7326.61129.56
Canara Robeco Balance - Direct (G) (Debt) 1.5510.272.7221.3520.35NA132.33823.39
Canara Robeco Balance - Direct (Div-M) (Equity Diversified) 1.5610.252.6621.1919.93NA80.98823.39
Canara Robeco Equity Diversified - Direct (G) (Equity Diversified) 2.4015.802.5520.9415.66NA105.12716.50
Canara Robeco Equity Diversified - Direct (D) (Equity Diversified) 2.3815.782.5320.9215.63NA44.68716.50
Canara Robeco Large Cap+ Fund - Direct (G) (Equity Diversified) 1.8116.371.9620.5216.24NA20.26106.70
Canara Robeco Equity Diversified (G) (Equity Diversified) 2.3515.612.2220.2215.0113.29103.11716.50
Canara Robeco Equity Diversified (D) (Equity Diversified) 2.3315.592.2120.2014.9513.2732.60716.50
Canara Robeco Large Cap+ Fund - Direct (D) (Equity Diversified) 1.7716.291.8220.1815.93NA20.13106.70
Canara Robeco Balance (G) (Debt) 1.469.952.1220.0319.4915.77129.25823.39
Canara Robeco Balance (Div-M) (Debt) 1.459.932.0819.9719.1615.5779.00823.39
Canara Robeco Large Cap+ Fund (G) (Equity Diversified) 1.7216.041.4019.3015.0913.2119.53106.70
Canara Robeco Large Cap+ Fund (D) (Equity Diversified) 1.7316.031.4119.2415.0513.2215.27106.70
Canara Robeco Equity - Tax Saver - Direct (G) (Tax Saving) 2.2913.112.3118.8117.31NA51.50805.18
Canara Robeco Equity - Tax Saver - Direct (D) (Tax Saving) 2.2913.112.2918.7917.28NA34.38805.18
Canara Robeco India Opportunities - Direct (G) (Equity Diversified) 3.0813.570.9218.25NANA12.05118.52
Canara Robeco India Opportunities - Direct (D) (Equity Diversified) 3.0813.570.9218.25NANA12.05118.52
Canara Robeco Equity - Tax Saver (G) (Tax Saving) 2.2512.911.9618.0816.6714.3850.44805.18
Canara Robeco Equity - Tax Saver (D) (Tax Saving) 2.1912.891.9017.9916.6014.3523.27805.18
Canara Robeco India Opportunities (D) (Equity Diversified) 3.1113.490.7617.85NANA11.95118.52
Canara Robeco India Opportunities (G) (Equity Diversified) 3.1113.490.7617.85NANA11.95118.52
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 0.820.554.4415.3813.35NA15.0866.01
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 0.820.554.4415.3813.35NA15.0866.01
Canara Robeco Gilt (PGS) - Direct (G) (Debt) 0.820.554.4415.3713.34NA46.9266.01
Canara Robeco Gilt (PGS) - (D) (Debt) 0.780.434.1314.7012.7810.4514.7866.01
Canara Robeco Gilt (PGS) - (D) (Debt) 0.780.434.1314.7012.7810.4514.7866.01
Canara Robeco Gilt (PGS) - (G) (Debt) 0.780.424.1314.7012.7710.4446.0866.01
Canara Robeco Dynamic Bond Fund - Direct (G) (Debt) 0.740.764.2813.1611.75NA19.17313.76
Canara Robeco Dynamic Bond Fund - Direct (D) (Debt) 0.740.764.2813.1511.75NA14.34313.76
Canara Robeco Dynamic Bond Fund (D) (Debt) 0.710.643.9712.4311.119.9914.02313.76
Canara Robeco Dynamic Bond Fund (G) (Debt) 0.710.633.9612.4211.109.9918.78313.76
Canara Robeco Yield Advantage Fund - Dir (Div-M) (Debt) 0.632.274.6612.379.23NA15.1218.68
Canara Robeco Income - Direct (Growth) (Debt) 0.880.663.6012.0510.94NA35.44124.65
Canara Robeco Income - Direct (Div-Q) (Debt) 0.880.673.6012.0310.89NA15.21124.65
Canara Robeco Monthly Income Plan - Direct (G) (Equity Diversified) 1.143.872.6411.9411.71NA52.28266.44
Canara Robeco Monthly Income Plan - Direct (G) (Debt) 1.143.872.6411.9411.71NA52.28266.44
Canara Robeco Monthly Income Plan - Direct (Div-Q) (Equity Diversified) 1.133.852.5911.8111.59NA15.69266.44
Canara Robeco Monthly Income Plan - Direct (Div-M) (Equity Diversified) 1.133.832.5611.7711.35NA15.19266.44
Canara Robeco Income (Growth) (Debt) 0.830.483.2311.2310.179.0834.50124.65
Canara Robeco Income (Div-Q) (Debt) 0.830.483.2311.2210.179.0814.79124.65
Canara Robeco Monthly Income Plan (Div-Q) (Equity Diversified) 1.053.592.1410.7810.529.2614.96266.44
Canara Robeco Monthly Income Plan (Growth) (Equity Diversified) 1.053.582.0710.7010.519.7350.11266.44
Canara Robeco Monthly Income Plan (Div-M) (Equity Diversified) 1.053.572.0610.6910.259.5614.50266.44
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.632.274.6510.488.61NA15.9518.68
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.632.274.6510.488.61NA15.9518.68
Canara Robeco Yield Advantage Fund - Dir (Div-Q) (Debt) 0.632.264.6510.468.61NA15.1818.68
Canara Robeco Medium Term Opportunities-Dir (G) (Debt) 0.451.293.399.529.66NA13.37383.29
Canara Robeco Medium Term Opportunities-Dir (D) (Debt) 0.451.293.399.529.66NA11.57383.29
Canara Robeco Yield Advantage Fund (Div-M) (Debt) 0.572.044.169.477.817.4514.3518.68
Canara Robeco Yield Advantage Fund (G) (Debt) 0.562.044.159.457.807.4515.4318.68
Canara Robeco Yield Advantage Fund (Div-Q) (Debt) 0.562.034.149.437.807.4514.6718.68
Canara Robeco Short Term Fund - Direct (Div-W) (Debt) 0.431.433.998.829.16NA10.13150.86
Canara Robeco Medium Term Opportunities (G) (Debt) 0.411.133.068.799.16NA13.18383.29
Canara Robeco Medium Term Opportunities (D) (Debt) 0.411.133.068.799.15NA11.40383.29
Canara Robeco Savings Plus Fund - Direct (D) (Debt) 0.521.783.798.568.74NA22.96975.36
Canara Robeco Savings Plus Fund - Direct (G) (Debt) 0.521.783.748.518.72NA25.62975.36
Canara Robeco Savings Plus Fund - Direct (Div-M) (Debt) 0.521.783.738.518.72NA10.32975.36
Canara Robeco Savings Plus Fund - Direct (Div-D) (Debt) 0.491.743.668.508.83NA10.26975.36
Canara Robeco Savings Plus Fund - Direct (Div-W) (Debt) 0.521.783.738.348.65NA10.26975.36
Canara Robeco Savings Plus Fund (D) (Debt) 0.511.743.658.338.528.8422.79975.36
Canara Robeco Savings Plus Fund (G) (Debt) 0.511.743.658.328.518.8425.45975.36
Canara Robeco Savings Plus Fund (Div-M) (Debt) 0.511.743.658.328.518.8410.32975.36
Canara Robeco Savings Plus Fund (Div-D) (Debt) 0.491.733.658.308.508.9310.26975.36
Canara Robeco Savings Plus Fund (Div-W) (Debt) 0.511.743.658.188.359.0210.26975.36
Canara Robeco Short Term Fund - Direct (G) (Debt) 0.441.433.328.098.67NA18.65150.86
Canara Robeco Short Term Fund - Direct (Div-M) (Debt) 0.441.433.338.098.64NA10.17150.86
Canara Robeco Liquid - Direct (Div-D) (Debt) 0.511.723.527.868.94NA1005.501642.30
Canara Robeco Treasury Advantage - Direct (Div-D) (Debt) 0.481.613.447.728.62NA1240.7180.80
Canara Robeco Treasury Advantage - Direct (Div-M) (Debt) 0.491.613.387.678.60NA1005.2380.80
Canara Robeco Treasury Advantage - Direct (Div-F) (Debt) 0.491.603.387.678.60NA1427.0280.80
Canara Robeco Treasury Advantage - Direct (G) (Debt) 0.491.603.387.678.60NA2491.7380.80
Canara Robeco Short Term Fund (G) (Debt) 0.401.323.077.578.208.4418.33150.86
Canara Robeco Short Term Fund (Div-M) (Debt) 0.401.313.077.567.808.1910.16150.86
Canara Robeco Treasury Advantage - Direct (Div-W) (Debt) 0.501.613.387.538.57NA1241.1480.80
Canara Robeco Short Term Fund (Div-W) (Debt) 0.411.323.087.468.478.7910.12150.86
Canara Robeco Liquid - Direct (Div-M) (Debt) 0.501.623.307.258.11NA1005.361642.30
Canara Robeco Liquid - Direct (Div-Frt) (Debt) 0.501.623.297.248.11NA1408.801642.30
Canara Robeco Liquid - Direct (G) (Debt) 0.501.623.297.248.11NA1967.771642.30
Canara Robeco Liquid - (Div-M) (Debt) 0.501.613.287.228.07NA1005.341642.30
Canara Robeco Liquid - (G) (Debt) 0.501.613.287.218.078.571964.161642.30
Canara Robeco Liquid - Direct (Div-W) (Debt) 0.491.613.297.128.14NA1000.401642.30
Canara Robeco Liquid - (Div-W) (Debt) 0.491.613.297.098.058.451000.391642.30
Canara Robeco Liquid - (Div-D) (Debt) 0.451.473.057.048.398.711005.501642.30
Canara Robeco Treasury Advantage - (G) (Debt) 0.441.433.026.928.118.632455.0180.80
Canara Robeco Treasury Advantage - (Div-D) (Debt) 0.421.423.046.928.098.511240.7180.80
Canara Robeco Treasury Advantage - (Div-M) (Debt) 0.441.433.016.918.10NA1004.6380.80
Canara Robeco Treasury Advantage - (Div-W) (Debt) 0.441.423.016.778.028.831241.0980.80
Canara Robeco InDiGo Fund - Direct (Div-Q) (Debt) -0.211.74-1.183.644.00NA11.3051.27
Canara Robeco InDiGo Fund - Direct (G) (Debt) -0.211.74-1.173.634.01NA15.0251.27
Canara Robeco InDiGo Fund (G) (Debt) -0.261.57-1.482.943.293.8114.6151.27
Canara Robeco InDiGo Fund (Div-Q) (Debt) -0.261.57-1.482.943.293.8110.6451.27
Canara Robeco CPO Fund - Series 5 - Direct (D) (Debt) NANANANANANA10.7523.49
Canara Robeco CPO Fund - Series 6 - Direct (G) (Debt) NANANANANANA11.25296.12
Canara Robeco CPO Fund - Series 6 (D) (Debt) NANANANANANA11.15296.12
Canara Robeco CPO Fund - Series 3 (G) (Debt) NANANANANANA12.13317.16
Canara Robeco CPO Fund - Series 6 - Direct (D) (Debt) NANANANANANA11.25296.12
Canara Robeco CPO Fund - Series 3 (D) (Debt) NANANANANANA12.13317.16
Canara Robeco Short Term Fund - Inst (G) (Debt) NANANANANANA18.43150.86
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) NANANANANANA12.27317.16
Canara Robeco CPO Fund - Series 3 (G) (Debt) NANANANANANA12.14317.16
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) NANANANANANA12.27317.16
Canara Robeco CPO Fund - Series 3 (D) (Debt) NANANANANANA12.14317.16
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) NANANANANANA12.28317.16
Canara Robeco CPO Fund - Series 4 (D) (Debt) NANANANANANA11.42171.41
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) NANANANANANA12.28317.16
Canara Robeco CPO Fund - Series 5 (G) (Debt) NANANANANANA10.7323.49
Canara Robeco F.O.R.C.E. Fund - Inst (G) (Equity Diversified) NANANANANANA24.57126.43
Canara Robeco CPO Fund - Series 4 - Direct (G) (Debt) NANANANANANA11.52171.41
Canara Robeco CPO Fund - Series 5 (D) (Debt) NANANANANANA10.7323.49
Canara Robeco CPO Fund - Series 4 (G) (Debt) NANANANANANA11.42171.41
Canara Robeco CPO Fund - Series 5 - Direct (G) (Debt) NANANANANANA10.7523.49
Canara Robeco CPO Fund - Series 6 (G) (Debt) NANANANANANA11.15296.12
Canara Robeco Gold ETF (Exchange traded funds) -1.653.12-8.80-0.35-2.11-0.732704.4164.84
Canara Robeco Gold ETF (Exchange traded funds) -1.653.12-8.80-0.35-2.11-0.732704.4164.84
*Size of the scheme (i.e. corpus) is in Rupees crores



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