Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Canara Robeco Mutual Fund

CIO :P Sukumaran
Address:Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
Phone:91 22 66585085/86/18/19
E-mail: [email protected]
website: http://www.canararobeco.com

Fund Family

Total Schemes:41

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Balanced

Canara Robeco Balance - Direct Plan

21-JUN-13

67.1900

N.A

Balanced

Canara Robeco Balance - Regular Plan

21-JUN-13

67.1800

6.25

9.86

31-MAY-13

2013.89

Equity-Diversified

Canara Robeco Emerging Equities - Direct Plan

21-JUN-13

23.6900

N.A

Equity-Diversified

Canara Robeco Emerging Equities - Regular Plan

21-JUN-13

23.5900

3.56

11.02

31-MAY-13

403.18

Equity-Diversified

Canara Robeco Equity Diversified - Direct Plan

21-JUN-13

25.6600

N.A

Equity-Diversified

Canara Robeco Equity Diversified - Regular Plan

21-JUN-13

59.1700

7.6

21.42

31-MAY-13

6551.64

Equity-Diversified

Canara Robeco F.O.R.C.E Fund - Direct Plan

21-JUN-13

15.3400

N.A

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

Equity-Diversified

Canara Robeco Large Cap+ Fund - Direct Plan

21-JUN-13

11.3700

N.A

Equity-Diversified

Canara Robeco Large Cap+ Fund - Regular Plan

21-JUN-13

11.3600

8.5

4.59

31-MAY-13

1386.91

Equity-ELSS

Canara Robeco Equity Tax Saver - Regular Plan

21-JUN-13

17.0300

N.A

30-JUL-10

1942.95

Equity-ELSS

Canara Robeco Equity Tax Saver - Regular Plan

21-JUN-13

27.7000

7.7

5.29

31-MAY-13

5768.69

Equity-ELSS

Canara Robeco Equity Taxsaver - Direct Plan

21-JUN-13

27.7300

N.A

Gilt

Canara Robeco Gilt PGS - Direct Plan

21-JUN-13

32.8100

N.A

Gilt

Canara Robeco Gilt PGS - Regular Plan

21-JUN-13

32.7900

13.29

9.22

31-MAY-13

240.79

Income

Canara Robeco Dynamic Bond Fund - Direct Plan

21-JUN-13

13.6400

N.A

.07

N.A

Income

Canara Robeco Dynamic Bond Fund - Regular Plan

21-JUN-13

13.6200

13.66

31-MAY-13

1531.58

Income

Canara Robeco Floating Rate - Direct Plan

21-JUN-13

18.7400

N.A

.76

N.A

Income

Canara Robeco Floating Rate - Regular Plan

21-JUN-13

18.7400

9.55

7.86

31-MAY-13

2294.68

Income

Canara Robeco Income - Direct Plan

21-JUN-13

25.7200

N.A

Income

Canara Robeco Income - Regular Plan

21-JUN-13

25.6500

11.99

9.14

31-MAY-13

3849.32

Income

Canara Robeco Treasury Advantage Fund - Direct Plan

21-JUN-13

1821.4200

N.A

.79

N.A

Income

Canara Robeco Treasury Advantage Fund - Regular Plan

21-JUN-13

1820.4200

9.31

8.06

N.A

Income

Canara Robeco Yield Advantage Fund - Direct Plan

21-JUN-13

11.7600

N.A

Income

Canara Robeco Yield Advantage Fund - Regular Plan

21-JUN-13

11.7200

6.76

7.57

31-MAY-13

39.08

Liquid

Canara Robeco Liquid - Direct Plan

23-JUN-13

1454.2300

N.A

.84

N.A

Liquid

Canara Robeco Liquid - Regular Plan

23-JUN-13

1453.8000

8.93

7.76

N.A

MIP

Canara Robeco Monthly Income Plan - Direct Plan

21-JUN-13

34.0900

N.A

MIP

Canara Robeco Monthly Income Plan - Regular Plan

21-JUN-13

33.9700

6.12

9.27

31-MAY-13

2515.28

Sectoral-Infrastructure

Canara Robeco Infrastructure - Direct Plan

21-JUN-13

20.2400

N.A

Sectoral-Infrastructure

Canara Robeco Infrastructure - Regular Plan

21-JUN-13

20.2100

-2.27

9.49

31-MAY-13

854.74

Canara Robeco Focused Equity Fund - Direct Plan

N.A

0.0000

N.A

Canara Robeco Focused Equity Fund - Regular Plan

N.A

0.0000

N.A

Canara Robeco Medium Term Opportunities Fund - Direct Plan

N.A

0.0000

N.A

Canara Robeco Medium Term Opportunities Fund - Regular Plan

N.A

0.0000

N.A

Canara Robeco Overnight Fund - Direct Plan

N.A

0.0000

N.A

Canara Robeco Overnight Fund - Regular Plan

N.A

0.0000

N.A

Canara Robeco Small Cap Fund - Direct Plan

N.A

0.0000

N.A

Canara Robeco Small Cap Fund - Regular Plan

N.A

0.0000

N.A

Canara Robeco Value Fund - Direct Plan

N.A

0.0000

N.A

Canara Robeco Value Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

Canara Robeco Multi Asset Allocation Fund