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Canara Robeco Mutual Fund

Canara Robeco Asset Management Co. Ltd.


Canara Robeco Mutual Fund is the oldest Mutual Fund in India, established in December 1987 as Canbank Mutual Fund. Subsequently, in 2007, Canara Bank partnered with Robeco of the Netherlands, a global asset management company and the mutual fund was renamed as Canara Robeco Mutual Fund.

  • incorporated
    Mar-02-1993
  • CEO / MD
    Mr. Rajnish Narula
  • Address
    Construction House, 4th Floor,5,Walchand Hirachand Marg, Ballard Eastate
    Mumbai - 400 001
    Maharashtra
  • Phone
    91-22-66585012
  • Email
    crmf@canararobeco.com
  • Registrar & Transfer Agent
    Karvy Fintech Pvt Ltd.
    "KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
    Hyderabad - 500 034
    Andhra Pradesh
    91-40-23311968
    mailmanager@karvy.com
  • Auditors
    S. R. BATLIBOI & Co
    Express Tower, 6th Floor,Nariman Point,Mumbai
    Mumbai - 400021
    Maharashtra
    91-22-22876401
    -

Total Net Assets of Canara Robeco Mutual Fund as of March 2018 - 10,321cr


Canara Robeco Mutual Fund - Estimated fund Flows for March 2018




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Canara Robeco Mutual Fund Schemes

NAME RATING Category Nav EXP Ratio Assets 1y 3y 5y
Canara Robeco Bluechip Equity Fund Direct Plan Growth Equity 28.07 1.04% 457 cr 1.43% 8.63% 8.94%
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option Balanced 68.109 0.79% 218 cr 9.76% 7.81% 8.07%
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Equity 42.41 1.30% 352 cr -0.73% 6.76% 9.40%
Canara Robeco Corporate Bond Fund Direct Growth Debt 17.4688 0.31% 211 cr 11.31% 8.42% 8.65%
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Debt 24.6086 0.88% 107 cr 10.91% 7.44% 8.97%
Canara Robeco Emerging Equities-Direct Plan-Growth Option Equity 98.39 0.77% 4,790 cr -4.56% 3.09% 9.59%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option Equity 141.77 0.82% 1,923 cr -2.47% 6.88% 7.35%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Balanced 176.46 0.80% 2,884 cr 2.07% 7.34% 8.94%
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option Equity 68.11 1.19% 929 cr -4.33% 6.57% 7.24%
Canara Robeco Gilt Fund Direct Plan Growth option Debt 61.3485 0.59% 75 cr 11.56% 7.89% 9.92%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option Others 11.3985 0.22% 38 cr 18.61% 6.76% 6.86%
Canara Robeco Income Fund Direct Plan Growth Option Debt 47.0324 0.80% 121 cr 12.35% 8.75% 9.36%
Canara Robeco Infrastructure-Direct Plan - Growth Equity 42.61 1.63% 85 cr -14.63% -4.46% 1.57%
Canara Robeco Liquid- Direct Plan-Growth Liquid 2411.5191 0.12% 949 cr 4.88% 6.38% 6.77%
Canara Robeco Savings Fund Direct Plan Growth Option Debt 32.6718 0.32% 949 cr 8.33% 7.69% 7.89%
Canara Robeco Short Duration Fund Direct Plan Growth Debt 20.8327 0.37% 508 cr 10.86% 8.30% 8.70%
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Debt 3089.8259 0.36% 201 cr 6.89% 6.79% 7.18%