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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 28.77 1.27% 257 cr 18.10% 17.01% 10.58%
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option Balanced 64.4206 0.87% 209 cr 12.56% 7.88% 8.03%
Canara Robeco Consumer Trends Fund - Direct Plan - Growth Equity 45.51 1.30% 373 cr 17.02% 18.57% 13.42%
Canara Robeco Corporate Bond Fund Direct Growth Debt 16.3226 0.28% 186 cr 11.26% 7.09% 8.23%
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Debt 22.8223 0.90% 109 cr 10.80% 5.51% 8.54%
Canara Robeco Emerging Equities-Direct Plan-Growth Option Equity 102.64 0.82% 5,235 cr 10.70% 15.16% 13.41%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option Equity 146.51 1.09% 1,581 cr 14.39% 16.38% 9.23%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Balanced 176.51 0.90% 2,607 cr 13.71% 13.06% 10.54%
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option Equity 70.75 1.38% 995 cr 13.38% 15.12% 9.06%
Canara Robeco Gilt Fund Direct Plan Growth option Debt 56.7071 0.58% 83 cr 12.33% 5.78% 9.60%
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 43.5122 0.75% 109 cr 13.02% 6.47% 8.80%
Canara Robeco Infrastructure-Direct Plan - Growth Equity 46.85 1.78% 114 cr 4.44% 6.03% 5.91%
Canara Robeco Liquid- Direct Plan-Growth Liquid 2349.7277 0.10% 1,099 cr 6.61% 6.82% 7.29%
Canara Robeco Savings Fund Direct Plan Growth Option Debt 31.1715 0.30% 1,119 cr 8.90% 7.43% 8.00%
Canara Robeco Short Duration Fund Direct Plan Growth Debt 19.5329 0.30% 440 cr 10.18% 7.59% 7.91%
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Debt 2974.0827 0.37% 177 cr 7.30% 6.75% 7.49%