Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
19 January, 2019 12:12 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Canara Robeco Mutual Fund
Back
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:51
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Balanced
Canara Robeco Balance - Direct Plan
21-JUN-13
67.1900
N.A
0
N.A
N.A
NA
2
Balanced
Canara Robeco Balance - Regular Plan
21-JUN-13
67.1800
6.25
9.86
31-MAY-13
2013.89
NA
3
Equity-Diversified
Canara Robeco Emerging Equities - Direct Plan
21-JUN-13
23.6900
N.A
0
N.A
N.A
NA
4
Equity-Diversified
Canara Robeco Emerging Equities - Regular Plan
21-JUN-13
23.5900
3.56
11.02
31-MAY-13
403.18
NA
5
Equity-Diversified
Canara Robeco Equity Diversified - Direct Plan
21-JUN-13
25.6600
N.A
0
N.A
N.A
NA
6
Equity-Diversified
Canara Robeco Equity Diversified - Regular Plan
21-JUN-13
59.1700
7.6
21.42
31-MAY-13
6551.64
NA
7
Equity-Diversified
Canara Robeco F.O.R.C.E Fund - Direct Plan
21-JUN-13
15.3400
N.A
0
N.A
N.A
NA
8
Equity-Diversified
Canara Robeco F.O.R.C.E Fund - Institutional
21-JUN-13
15.3700
18.05
11.94
N.A
N.A
NA
9
Equity-Diversified
Canara Robeco F.O.R.C.E Fund - Regular Plan
21-JUN-13
15.3100
17.95
11.82
31-MAY-13
1160.31
NA
10
Equity-Diversified
Canara Robeco Large Cap+ Fund - Direct Plan
21-JUN-13
11.3700
N.A
0
N.A
N.A
NA
11
Equity-Diversified
Canara Robeco Large Cap+ Fund - Regular Plan
21-JUN-13
11.3600
8.5
4.59
31-MAY-13
1386.91
NA
12
Equity-ELSS
Canara Robeco Equity Tax Saver - Regular Plan
21-JUN-13
27.7000
7.7
5.29
31-MAY-13
5768.69
NA
13
Equity-ELSS
Canara Robeco Equity Tax Saver - Regular Plan
21-JUN-13
17.0300
N.A
N.A
30-JUL-10
1942.95
NA
14
Equity-ELSS
Canara Robeco Equity Taxsaver - Direct Plan
21-JUN-13
27.7300
N.A
0
N.A
N.A
NA
15
FOF
Canara Robeco Gold Savings Fund - Direct Plan
21-JUN-13
8.8200
N.A
1.55
N.A
N.A
NA
16
FOF
Canara Robeco Gold Savings Fund - Regular Plan
21-JUN-13
8.7900
N.A
0
31-MAY-13
1245.99
NA
17
Gilt
Canara Robeco Gilt PGS - Direct Plan
21-JUN-13
32.8100
N.A
0
N.A
N.A
NA
18
Gilt
Canara Robeco Gilt PGS - Regular Plan
21-JUN-13
32.7900
13.29
9.22
31-MAY-13
240.79
NA
19
Gilt
Cangilt
10-JAN-00
10.0200
N.A
N.A
31-MAY-13
206.13
NA
20
Income
Canara Robeco Dynamic Bond Fund - Direct Plan
21-JUN-13
13.6400
N.A
.07
N.A
N.A
NA
21
Income
Canara Robeco Dynamic Bond Fund - Institutional
07-DEC-12
10.0000
N.A
N.A
N.A
N.A
NA
22
Income
Canara Robeco Dynamic Bond Fund - Regular Plan
21-JUN-13
13.6200
13.66
0
31-MAY-13
1531.58
NA
23
Income
Canara Robeco Floating Rate - Direct Plan
21-JUN-13
18.7400
N.A
.76
N.A
N.A
NA
24
Income
Canara Robeco Floating Rate - Regular Plan
21-JUN-13
18.7400
9.55
7.86
31-MAY-13
2294.68
NA
25
Income
Canara Robeco Income - Direct Plan
21-JUN-13
25.7200
N.A
0
N.A
N.A
NA
26
Income
Canara Robeco Income - Regular Plan
21-JUN-13
25.6500
11.99
9.14
31-MAY-13
3849.32
NA
27
Income
Canara Robeco Treasury Advantage Fund - Direct Plan
21-JUN-13
1821.4200
N.A
.79
N.A
N.A
NA
28
Income
Canara Robeco Treasury Advantage Fund - Regular Plan
21-JUN-13
1820.4200
9.31
8.06
N.A
N.A
NA
29
Income
Canara Robeco Yield Advantage Fund - Direct Plan
21-JUN-13
11.7600
N.A
0
N.A
N.A
NA
30
Income
Canara Robeco Yield Advantage Fund - Regular Plan
21-JUN-13
11.7200
6.76
7.57
31-MAY-13
39.08
NA
31
Liquid
Canara Robeco Liquid - Direct Plan
23-JUN-13
1454.2300
N.A
.84
N.A
N.A
NA
32
Liquid
Canara Robeco Liquid - Regular Plan
23-JUN-13
1453.8000
8.93
7.76
N.A
N.A
NA
33
MIP
Canara Robeco Monthly Income Plan - Direct Plan
21-JUN-13
34.0900
N.A
0
N.A
N.A
NA
34
MIP
Canara Robeco Monthly Income Plan - Regular Plan
21-JUN-13
33.9700
6.12
9.27
31-MAY-13
2515.28
NA
35
Sectoral-Infrastructure
Canara Robeco Infrastructure - Direct Plan
21-JUN-13
20.2400
N.A
0
N.A
N.A
NA
36
Sectoral-Infrastructure
Canara Robeco Infrastructure - Regular Plan
21-JUN-13
20.2100
-2.27
9.49
31-MAY-13
854.74
NA
37
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
38
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
39
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
40
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
41
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
42
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
43
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
44
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
45
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
46
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
47
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
48
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
49
Canara Robeco Gold Exchange Traded Fund
N.A
0.0000
N.A
N.A
N.A
N.A
NA
50
Canara Robeco Medium Term Opportunities Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
51
Canara Robeco Medium Term Opportunities Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home