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Updated:21 Jul 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) 1.495.8827.5935.0926.34NA90.591994.12
Canara Robeco Emerging Equities - Direct (D) (Equity Diversified) 1.485.8627.5735.0626.31NA61.041994.12
Canara Robeco Emerging Equities (G) (Equity Diversified) 1.375.5226.7733.3825.0829.6686.751994.12
Canara Robeco Emerging Equities (D) (Equity Diversified) 1.385.5226.7833.3225.0529.6445.691994.12
Canara Robeco F.O.R.C.E. Fund - Direct (G) (Equity Diversified) 2.647.9025.6425.8220.17NA35.38147.06
Canara Robeco F.O.R.C.E. Fund - Direct (D) (Equity Diversified) 2.627.8825.6025.7520.05NA32.87147.06
Canara Robeco F.O.R.C.E. Fund (D) (Equity Diversified) 2.537.5825.0424.6719.1020.3825.12147.06
Canara Robeco F.O.R.C.E. Fund (G) (Equity Diversified) 2.557.6325.0324.6619.0920.3434.12147.06
Canara Robeco Equity Diversified - Direct (G) (Equity Diversified) 1.326.9221.5322.3611.75NA117.48776.27
Canara Robeco Equity Diversified - Direct (D) (Equity Diversified) 1.326.8921.5122.3411.71NA49.93776.27
Canara Robeco Equity Diversified (G) (Equity Diversified) 1.266.7421.1421.5611.0915.29114.55776.27
Canara Robeco Equity Diversified (D) (Equity Diversified) 1.266.7221.1421.5211.0415.2736.21776.27
Canara Robeco Infrastructure - Direct (G) (Equity Diversified) 0.890.3919.3021.2915.50NA48.88149.81
Canara Robeco Infrastructure - Direct (D) (Equity Diversified) 0.890.3719.3021.2315.39NA35.16149.81
Canara Robeco India Opportunities - Sr.2 -Dir (D) (Equity Diversified) 0.372.8319.1520.86NANA13.4257.10
Canara Robeco India Opportunities - Sr.2 -Dir (G) (Equity Diversified) 0.372.8319.1520.86NANA13.4257.10
Canara Robeco India Opportunities - Sr.2 (G) (Equity Diversified) 0.382.8519.0620.67NANA13.3457.10
Canara Robeco India Opportunities - Sr.2 (D) (Equity Diversified) 0.382.8519.0620.67NANA13.3457.10
Canara Robeco Infrastructure (G) (Equity Diversified) 0.810.1318.7620.2114.6117.4947.40149.81
Canara Robeco Infrastructure (D) (Equity Diversified) 0.800.1018.7620.1814.6317.4929.00149.81
Canara Robeco Balance - Direct (G) (Equity Diversified) 1.445.4315.0119.7715.22NA144.321070.41
Canara Robeco Balance - Direct (Div-M) (Equity Diversified) 1.435.4314.9719.6214.81NA85.801070.41
Canara Robeco Large Cap+ Fund - Direct (G) (Equity Diversified) 1.746.8919.2419.1712.54NA22.19105.53
Canara Robeco Large Cap+ Fund - Direct (D) (Equity Diversified) 1.716.8319.1418.9412.28NA22.04105.53
Canara Robeco Equity - Tax Saver - Direct (G) (Tax Saving) 1.546.2718.8218.7212.40NA56.99847.35
Canara Robeco India Opportunities - Direct (G) (Equity Diversified) 1.054.3420.2718.68NANA13.47136.02
Canara Robeco India Opportunities - Direct (D) (Equity Diversified) 1.054.3420.2718.68NANA13.47136.02
Canara Robeco Equity - Tax Saver - Direct (D) (Tax Saving) 1.536.2518.7918.6812.37NA38.05847.35
Canara Robeco Balance (G) (Equity Diversified) 1.335.1014.2818.3114.2416.76140.351070.41
Canara Robeco India Opportunities (D) (Equity Diversified) 0.984.2219.9618.26NANA13.34136.02
Canara Robeco India Opportunities (G) (Equity Diversified) 0.984.2219.9618.26NANA13.34136.02
Canara Robeco Balance (Div-M) (Equity Diversified) 1.325.0914.2518.2613.9216.5683.201070.41
Canara Robeco Large Cap+ Fund (D) (Equity Diversified) 1.656.5218.5817.9311.3514.8016.66105.53
Canara Robeco Large Cap+ Fund (G) (Equity Diversified) 1.676.6018.5817.9211.3814.8321.32105.53
Canara Robeco Equity - Tax Saver (G) (Tax Saving) 1.466.0618.3617.8611.7516.1455.67847.35
Canara Robeco Equity - Tax Saver (D) (Tax Saving) 1.476.0518.3717.8211.7016.1225.69847.35
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 0.304.184.3315.1013.51NA15.4363.65
Canara Robeco Gilt (PGS) - Direct (D) (Debt) 0.304.184.3315.1013.51NA15.4363.65
Canara Robeco Gilt (PGS) - Direct (G) (Debt) 0.304.184.3315.0913.50NA49.4263.65
Canara Robeco Gilt (PGS) - (D) (Debt) 0.254.014.0414.4212.9110.620.0063.65
Canara Robeco Gilt (PGS) - (D) (Debt) 0.254.014.0414.4212.9110.620.0063.65
Canara Robeco Gilt (PGS) - (G) (Debt) 0.254.014.0414.4112.9010.620.0063.65
Canara Robeco Dynamic Bond Fund - Direct (D) (Debt) 0.373.374.0313.3711.93NA14.56272.36
Canara Robeco Dynamic Bond Fund - Direct (G) (Debt) 0.373.364.0313.3611.93NA20.06272.36
Canara Robeco Dynamic Bond Fund (D) (Debt) 0.323.213.7612.6811.2710.2214.19272.36
Canara Robeco Dynamic Bond Fund (G) (Debt) 0.323.213.7612.6711.2610.2119.61272.36
Canara Robeco Income - Direct (Growth) (Debt) 0.323.103.4611.5911.06NA36.91128.76
Canara Robeco Income - Direct (Div-Q) (Debt) 0.313.103.4511.5811.01NA15.44128.76
Canara Robeco Monthly Income Plan - Direct (G) (Debt) 0.703.146.6911.4910.15NA54.86261.79
Canara Robeco Monthly Income Plan - Direct (G) (Debt) 0.703.146.6911.4910.15NA54.86261.79
Canara Robeco Monthly Income Plan - Direct (Div-Q) (Debt) 0.693.116.6311.3710.03NA15.83261.79
Canara Robeco Monthly Income Plan - Direct (Div-M) (Debt) 0.693.116.6111.339.79NA15.52261.79
Canara Robeco Income (Growth) (Debt) 0.242.893.0610.7610.279.160.00128.76
Canara Robeco Income (Div-Q) (Debt) 0.242.893.0510.7510.269.160.00128.76
Canara Robeco Yield Advantage Fund - Dir (Div-M) (Debt) 0.742.594.8210.529.13NA15.40198.83
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.742.584.8110.498.51NA16.51198.83
Canara Robeco Yield Advantage Fund - Dir (Div-Q) (Debt) 0.752.594.8110.498.51NA15.35198.83
Canara Robeco Yield Advantage Fund - Dir (G) (Debt) 0.742.584.8110.498.51NA16.51198.83
Canara Robeco CPO Fund - Series 6 - Direct (G) (Debt) 0.772.485.5110.36NANA11.66307.44
Canara Robeco CPO Fund - Series 6 - Direct (D) (Debt) 0.772.485.5110.36NANA11.66307.44
Canara Robeco Monthly Income Plan (Div-Q) (Debt) 0.612.856.0810.328.9710.0715.03261.79
Canara Robeco Monthly Income Plan (Growth) (Debt) 0.602.846.0810.248.9510.0652.38261.79
Canara Robeco Monthly Income Plan (Div-M) (Debt) 0.602.846.0810.238.699.8914.74261.79
Canara Robeco CPO Fund - Series 6 (G) (Debt) 0.722.315.199.66NANA11.53307.44
Canara Robeco CPO Fund - Series 6 (D) (Debt) 0.722.315.199.66NANA11.53307.44
Canara Robeco Yield Advantage Fund (Div-M) (Debt) 0.682.384.399.507.737.5714.57198.83
Canara Robeco Yield Advantage Fund (G) (Debt) 0.682.384.409.507.737.5715.93198.83
Canara Robeco Yield Advantage Fund (Div-Q) (Debt) 0.682.394.399.507.727.5714.78198.83
Canara Robeco Medium Term Opportunities-Dir (G) (Debt) 0.682.493.509.199.54NA13.80362.83
Canara Robeco Medium Term Opportunities-Dir (D) (Debt) 0.672.493.509.199.54NA11.59362.83
Canara Robeco CPO Fund - Series 5 - Direct (G) (Debt) 1.334.428.008.64NANA11.2724.58
Canara Robeco CPO Fund - Series 5 - Direct (D) (Debt) 1.334.428.008.64NANA11.2724.58
Canara Robeco CPO Fund - Series 4 - Direct (G) (Debt) 0.562.064.988.55NANA11.87177.71
Canara Robeco CPO Fund - Series 5 (G) (Debt) 1.324.387.938.51NANA11.2424.58
Canara Robeco CPO Fund - Series 5 (D) (Debt) 1.324.387.938.51NANA11.2424.58
Canara Robeco Medium Term Opportunities (D) (Debt) 0.622.313.168.498.96NA11.39362.83
Canara Robeco Medium Term Opportunities (G) (Debt) 0.622.323.178.488.97NA13.58362.83
Canara Robeco Short Term Fund - Direct (Div-W) (Debt) 0.692.023.548.469.09NA10.13120.45
Canara Robeco CPO Fund - Series 4 (G) (Debt) 0.521.954.768.09NANA11.76177.71
Canara Robeco CPO Fund - Series 4 (D) (Debt) 0.521.954.768.09NANA11.76177.71
Canara Robeco Savings Plus Fund - Direct (D) (Debt) 0.651.973.698.048.62NA23.55935.50
Canara Robeco Savings Plus Fund - Direct (G) (Debt) 0.651.943.677.978.59NA26.28935.50
Canara Robeco Savings Plus Fund - Direct (Div-M) (Debt) 0.651.953.677.978.60NA10.32935.50
Canara Robeco Savings Plus Fund - Direct (Div-D) (Debt) 0.651.913.627.868.62NA10.26935.50
Canara Robeco Savings Plus Fund (Div-W) (Debt) 0.641.903.727.798.328.8410.27935.50
Canara Robeco Savings Plus Fund (Div-D) (Debt) 0.621.873.577.798.378.7410.26935.50
Canara Robeco Savings Plus Fund (D) (Debt) 0.631.893.577.798.388.6423.37935.50
Canara Robeco Savings Plus Fund (G) (Debt) 0.631.893.577.788.378.6326.09935.50
Canara Robeco Savings Plus Fund (Div-M) (Debt) 0.631.893.587.788.378.6310.32935.50
Canara Robeco Savings Plus Fund - Direct (Div-W) (Debt) 0.651.743.607.748.50NA10.27935.50
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) 0.411.464.097.61NANA12.55327.46
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) 0.411.464.097.61NANA12.55327.46
Canara Robeco CPO Fund - Series 3 - Direct (G) (Debt) 0.411.464.097.61NANA12.55327.46
Canara Robeco Short Term Fund - Direct (G) (Debt) 0.692.003.377.618.50NA19.14120.45
Canara Robeco CPO Fund - Series 3 - Direct (D) (Debt) 0.411.464.097.61NANA12.55327.46
Canara Robeco Short Term Fund - Direct (Div-M) (Debt) 0.692.003.367.608.49NA10.19120.45
Canara Robeco Liquid - Direct (Div-D) (Debt) 0.591.773.547.388.63NA1005.501146.46
Canara Robeco CPO Fund - Series 3 (D) (Debt) 0.371.353.857.11NANA12.39327.46
Canara Robeco CPO Fund - Series 3 (G) (Debt) 0.371.353.857.11NANA12.39327.46
Canara Robeco CPO Fund - Series 3 (D) (Debt) 0.371.353.857.11NANA12.39327.46
Canara Robeco CPO Fund - Series 3 (G) (Debt) 0.371.353.857.11NANA12.39327.46
Canara Robeco Short Term Fund (Div-W) (Debt) 0.651.883.257.108.098.5910.13120.45
Canara Robeco Short Term Fund (G) (Debt) 0.651.873.127.088.038.2118.78120.45
Canara Robeco Short Term Fund (Div-M) (Debt) 0.651.883.127.087.637.9610.18120.45
Canara Robeco Treasury Advantage - Direct (Div-D) (Debt) 0.521.603.246.988.31NA1240.7173.48
Canara Robeco Treasury Advantage - Direct (Div-M) (Debt) 0.531.603.206.908.27NA1004.3173.48
Canara Robeco Treasury Advantage - Direct (Div-W) (Debt) 0.541.593.336.898.28NA1241.1773.48
Canara Robeco Treasury Advantage - Direct (G) (Debt) 0.531.583.186.888.27NA2544.2073.48
Canara Robeco Treasury Advantage - Direct (Div-F) (Debt) 0.531.583.186.888.27NA1457.0773.48
Canara Robeco Liquid - UR & Dividend - Direct (G) (Debt) 0.531.613.246.77NANA1091.611146.46
Canara Robeco Liquid - Direct (G) (Debt) 0.531.603.226.737.81NA2008.871146.46
Canara Robeco Liquid - Direct (Div-M) (Debt) 0.531.603.236.737.81NA1004.061146.46
Canara Robeco Liquid - Direct (Div-Frt) (Debt) 0.531.603.226.737.81NA1438.221146.46
Canara Robeco Liquid - (Div-W) (Debt) 0.541.593.356.727.818.481000.381146.46
Canara Robeco Liquid - Direct (Div-W) (Debt) 0.531.583.326.717.83NA1000.381146.46
Canara Robeco Liquid - (G) (Debt) 0.531.593.216.707.778.322005.031146.46
Canara Robeco Liquid - (Div-M) (Debt) 0.531.583.206.697.77NA1004.041146.46
Canara Robeco Liquid - (Div-D) (Debt) 0.491.452.976.237.988.441005.501146.46
Canara Robeco Treasury Advantage - (Div-D) (Debt) 0.451.382.826.167.688.201240.7173.48
Canara Robeco Treasury Advantage - (G) (Debt) 0.471.412.836.147.718.302501.0273.48
Canara Robeco Treasury Advantage - (Div-W) (Debt) 0.471.422.966.147.668.531241.1273.48
Canara Robeco Treasury Advantage - (Div-M) (Debt) 0.471.402.826.127.70NA1003.8773.48
Canara Robeco InDiGo Fund - Direct (G) (Debt) -0.070.230.590.864.08NA15.1945.75
Canara Robeco InDiGo Fund - Direct (Div-Q) (Debt) -0.070.230.590.854.07NA11.1245.75
Canara Robeco InDiGo Fund (G) (Debt) -0.130.050.250.183.353.2414.7445.75
Canara Robeco InDiGo Fund (Div-Q) (Debt) -0.130.040.250.183.353.2410.4345.75
Canara Robeco F.O.R.C.E. Fund - Inst (G) (Equity Diversified) NANANANANANA0.00147.06
Canara Robeco Short Term Fund - Inst (G) (Debt) NANANANANANA0.00120.45
Canara Robeco Gold ETF (Exchange traded funds) -1.20-4.54-3.39-9.25-0.90-2.022652.8057.09
Canara Robeco Gold ETF (Exchange traded funds) -1.20-4.54-3.39-9.25-0.90-2.022652.8057.09
*Size of the scheme (i.e. corpus) is in Rupees crores



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