25 February, 2021 05:06 IST
Canara Robeco Mutual Fund
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CIO :P Sukumaran
Address:Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
Phone:91 22 66585000    
Fax : 91 22 6658 5012 / 13
E-mail: sukumaran@canbankmutual.com
website
: http://www.canararobeco.com
Fund Family Total Schemes:46
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedCanara Robeco Equity Hybrid Fund - Direct Plan24-FEB-21228.5800N.AN.AN.AN.A NA
2BalancedCanara Robeco Equity Hybrid Fund - Regular Plan24-FEB-21212.7600N.AN.A30-SEP-2034376.08 NA
3Capital Protection Oriented FundCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan24-FEB-2112.3200N.AN.AN.AN.A NA
4Capital Protection Oriented FundCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan24-FEB-2112.2400N.AN.A30-SEP-201946.22 NA
5Capital Protection Oriented FundCanara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan24-FEB-2112.6700N.AN.AN.AN.A NA
6Capital Protection Oriented FundCanara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan24-FEB-2112.4500N.AN.A30-SEP-205871.30 NA
7Debt HybridCanara Robeco Dual Advantage Fund - Series 1 - Direct Plan24-FEB-2112.8400N.AN.AN.AN.A NA
8Debt HybridCanara Robeco Dual Advantage Fund - Series 1 - Regular Plan24-FEB-2112.6400N.AN.A30-SEP-204328.72 NA
9Equity-DiversifiedCanara Robeco Emerging Equities - Direct Plan24-FEB-21142.6100N.AN.AN.AN.A NA
10Equity-DiversifiedCanara Robeco Emerging Equities - Regular Plan24-FEB-21130.7800N.AN.A30-SEP-2059873.50 NA
11Equity-DiversifiedCanara Robeco Equity Diversified - Direct Plan24-FEB-21197.1400N.AN.AN.AN.A NA
12Equity-DiversifiedCanara Robeco Equity Diversified - Regular Plan24-FEB-21185.6300N.AN.A30-SEP-2024128.17 NA
13Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Direct Plan24-FEB-2162.0800N.AN.AN.AN.A NA
14Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Regular Plan24-FEB-2157.1600N.AN.A30-SEP-204116.76 NA
15Equity-DiversifiedCanara Robeco Large Cap+ Fund - Direct Plan24-FEB-2138.9700N.AN.AN.AN.A NA
16Equity-DiversifiedCanara Robeco Large Cap+ Fund - Regular Plan24-FEB-2135.7500N.AN.A30-SEP-207880.87 NA
17Equity-DiversifiedCanara Robeco Small Cap Fund - Direct Plan24-FEB-2115.5600N.AN.AN.AN.A NA
18Equity-DiversifiedCanara Robeco Small Cap Fund - Regular Plan24-FEB-2115.0200N.AN.A30-SEP-204948.43 NA
19Equity-ELSSCanara Robeco Equity Tax Saver Fund - Regular Plan24-FEB-2133.6300N.AN.A30-JUL-101942.95 NA
20Equity-ELSSCanara Robeco Equity Tax Saver Fund - Regular Plan24-FEB-2196.5300N.AN.A30-SEP-2011807.62 NA
21Equity-ELSSCanara Robeco Equity Taxsaver - Direct Plan24-FEB-21102.1700N.AN.AN.AN.A NA
22GiltCanara Robeco Gilt PGS - Direct Plan24-FEB-2162.3300N.AN.AN.AN.A NA
23GiltCanara Robeco Gilt PGS - Regular Plan24-FEB-2159.6700N.AN.A30-SEP-201297.35 NA
24GiltCangilt10-JAN-0010.0200N.AN.A30-SEP-20309.68 NA
25IncomeCanara Robeco Dynamic Bond Fund - Direct Plan24-FEB-2125.0600N.AN.AN.AN.A NA
26IncomeCanara Robeco Dynamic Bond Fund - Regular Plan24-FEB-2123.8100N.AN.A30-SEP-201493.01 NA
27IncomeCanara Robeco FMP - Series 8 - 1103 Days - Direct Plan24-FEB-2112.3600N.AN.AN.AN.A NA
28IncomeCanara Robeco FMP - Series 8 - 1103 Days - Regular Plan24-FEB-2112.2800N.AN.A30-SEP-20365.24 NA
29IncomeCanara Robeco Income - Direct Plan24-FEB-2147.8900N.AN.AN.AN.A NA
30IncomeCanara Robeco Income - Regular Plan24-FEB-2144.8600N.AN.A30-SEP-201410.20 NA
31IncomeCanara Robeco Medium Term Opportunities Fund - Direct Plan24-FEB-2117.9300N.AN.AN.AN.A NA
32IncomeCanara Robeco Medium Term Opportunities Fund - Regular Plan24-FEB-2117.2000N.AN.A30-SEP-203091.91 NA
33IncomeCanara Robeco Savings Plus Fund - Direct Plan24-FEB-2133.4800N.AN.AN.AN.A NA
34IncomeCanara Robeco Savings Plus Fund - Regular Plan24-FEB-2132.9700N.AN.A30-SEP-2012184.06 NA
35IncomeCanara Robeco Treasury Advantage Fund - Direct Plan24-FEB-213154.9900N.AN.AN.AN.A NA
36IncomeCanara Robeco Treasury Advantage Fund - Regular Plan24-FEB-213037.5600N.AN.A30-SEP-202874.28 NA
37IncomeCanara Robeco Yield Advantage Fund - Direct Plan24-FEB-2121.4300N.AN.AN.AN.A NA
38IncomeCanara Robeco Yield Advantage Fund - Regular Plan24-FEB-2120.1700N.AN.A30-SEP-208683.85 NA
39LiquidCanara Robeco Liquid Fund - Direct Plan24-FEB-212459.3900N.AN.AN.AN.A NA
40LiquidCanara Robeco Liquid Fund - Regular Plan24-FEB-212451.8000N.AN.A30-SEP-2013943.88 NA
41LiquidCanara Robeco Overnight Fund - Direct Plan24-FEB-211062.5500N.AN.AN.AN.A NA
42LiquidCanara Robeco Overnight Fund - Regular Plan24-FEB-211062.0400N.AN.A30-SEP-201492.34 NA
43MIPCanara Robeco Conservative Hybrid Fund - Direct Plan24-FEB-2175.7400N.AN.AN.AN.A NA
44MIPCanara Robeco Conservative Hybrid Fund - Regular Plan24-FEB-2169.6000N.AN.A30-SEP-202739.69 NA
45Sectoral-InfrastructureCanara Robeco Infrastructure - Direct Plan24-FEB-2161.6600N.AN.AN.AN.A NA
46Sectoral-InfrastructureCanara Robeco Infrastructure - Regular Plan24-FEB-2157.8300N.AN.A30-SEP-20881.77 NA
* - In Rs mn
** - Date of total assets
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