20 May, 2018 15:43 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:49
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedCanara Robeco Balance - Direct Plan21-JUN-1367.1900N.A0N.AN.A NA
2BalancedCanara Robeco Balance - Regular Plan21-JUN-1367.18006.259.8631-MAY-132013.89 NA
3Equity-DiversifiedCanara Robeco Emerging Equities - Direct Plan21-JUN-1323.6900N.A0N.AN.A NA
4Equity-DiversifiedCanara Robeco Emerging Equities - Regular Plan21-JUN-1323.59003.5611.0231-MAY-13403.18 NA
5Equity-DiversifiedCanara Robeco Equity Diversified - Direct Plan21-JUN-1325.6600N.A0N.AN.A NA
6Equity-DiversifiedCanara Robeco Equity Diversified - Regular Plan21-JUN-1359.17007.621.4231-MAY-136551.64 NA
7Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Direct Plan21-JUN-1315.3400N.A0N.AN.A NA
8Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Institutional21-JUN-1315.370018.0511.94N.AN.A NA
9Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Regular Plan21-JUN-1315.310017.9511.8231-MAY-131160.31 NA
10Equity-DiversifiedCanara Robeco Large Cap+ Fund - Direct Plan21-JUN-1311.3700N.A0N.AN.A NA
11Equity-DiversifiedCanara Robeco Large Cap+ Fund - Regular Plan21-JUN-1311.36008.54.5931-MAY-131386.91 NA
12Equity-ELSSCanara Robeco Equity Tax Saver - Regular Plan21-JUN-1327.70007.75.2931-MAY-135768.69 NA
13Equity-ELSSCanara Robeco Equity Tax Saver - Regular Plan21-JUN-1317.0300N.AN.A30-JUL-101942.95 NA
14Equity-ELSSCanara Robeco Equity Taxsaver - Direct Plan21-JUN-1327.7300N.A0N.AN.A NA
15FOFCanara Robeco Gold Savings Fund - Direct Plan21-JUN-13 8.8200N.A1.55N.AN.A NA
16FOFCanara Robeco Gold Savings Fund - Regular Plan21-JUN-13 8.7900N.A031-MAY-131245.99 NA
17GiltCanara Robeco Gilt PGS - Direct Plan21-JUN-1332.8100N.A0N.AN.A NA
18GiltCanara Robeco Gilt PGS - Regular Plan21-JUN-1332.790013.299.2231-MAY-13240.79 NA
19GiltCangilt10-JAN-0010.0200N.AN.A31-MAY-13206.13 NA
20IncomeCanara Robeco Dynamic Bond Fund - Direct Plan21-JUN-1313.6400N.A.07N.AN.A NA
21IncomeCanara Robeco Dynamic Bond Fund - Institutional07-DEC-1210.0000N.AN.AN.AN.A NA
22IncomeCanara Robeco Dynamic Bond Fund - Regular Plan21-JUN-1313.620013.66031-MAY-131531.58 NA
23IncomeCanara Robeco Floating Rate - Direct Plan21-JUN-1318.7400N.A.76N.AN.A NA
24IncomeCanara Robeco Floating Rate - Regular Plan21-JUN-1318.74009.557.8631-MAY-132294.68 NA
25IncomeCanara Robeco Income - Direct Plan21-JUN-1325.7200N.A0N.AN.A NA
26IncomeCanara Robeco Income - Regular Plan21-JUN-1325.650011.999.1431-MAY-133849.32 NA
27IncomeCanara Robeco Treasury Advantage Fund - Direct Plan21-JUN-131821.4200N.A.79N.AN.A NA
28IncomeCanara Robeco Treasury Advantage Fund - Regular Plan21-JUN-131820.42009.318.06N.AN.A NA
29IncomeCanara Robeco Yield Advantage Fund - Direct Plan21-JUN-1311.7600N.A0N.AN.A NA
30IncomeCanara Robeco Yield Advantage Fund - Regular Plan21-JUN-1311.72006.767.5731-MAY-1339.08 NA
31LiquidCanara Robeco Liquid - Direct Plan23-JUN-131454.2300N.A.84N.AN.A NA
32LiquidCanara Robeco Liquid - Regular Plan23-JUN-131453.80008.937.76N.AN.A NA
33MIPCanara Robeco Monthly Income Plan - Direct Plan21-JUN-1334.0900N.A0N.AN.A NA
34MIPCanara Robeco Monthly Income Plan - Regular Plan21-JUN-1333.97006.129.2731-MAY-132515.28 NA
35Sectoral-InfrastructureCanara Robeco Infrastructure - Direct Plan21-JUN-1320.2400N.A0N.AN.A NA
36Sectoral-InfrastructureCanara Robeco Infrastructure - Regular Plan21-JUN-1320.2100-2.279.4931-MAY-13854.74 NA
37Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
38Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
39Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
40Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
41Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
42Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
43Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
44Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
45Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
46Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
47Canara Robeco Gold Exchange Traded FundN.A 0.0000N.AN.AN.AN.A NA
48Canara Robeco Medium Term Opportunities Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
49Canara Robeco Medium Term Opportunities Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Canara Robeco Dual Advantage Fund - Series 1



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