01 December, 2023 09:58 IST
Canara Robeco Mutual Fund
CIO :P Sukumaran
Phone:91 22 66585085/86/18/19    
E-mail: [email protected]
: http://www.canararobeco.com
Fund Family Total Schemes:42
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedCanara Robeco Equity Hybrid Fund - Direct Plan10-JAN-22274.420023.9316.83N.AN.A NA
2BalancedCanara Robeco Equity Hybrid Fund - Regular Plan10-JAN-22252.6900N.AN.A30-NOV-2169315.47 NA
3Equity-DiversifiedCanara Robeco Emerging Equities - Direct Plan10-JAN-22186.440036.7725.72N.AN.A NA
4Equity-DiversifiedCanara Robeco Emerging Equities - Regular Plan10-JAN-22169.1900N.AN.A30-NOV-21117341.18 NA
5Equity-DiversifiedCanara Robeco Equity Diversified - Direct Plan10-JAN-22253.460033.7131.16N.AN.A NA
6Equity-DiversifiedCanara Robeco Equity Diversified - Regular Plan10-JAN-22235.8600N.AN.A30-NOV-2161679.02 NA
7Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Direct Plan10-JAN-2275.520030.1819.08N.AN.A NA
8Equity-DiversifiedCanara Robeco F.O.R.C.E Fund - Regular Plan10-JAN-2268.7400N.AN.A30-NOV-217411.00 NA
9Equity-DiversifiedCanara Robeco Large Cap+ Fund - Direct Plan10-JAN-2247.430026.8616.8N.AN.A NA
10Equity-DiversifiedCanara Robeco Large Cap+ Fund - Regular Plan10-JAN-2242.9400N.AN.A30-NOV-2152082.77 NA
11Equity-DiversifiedCanara Robeco Small Cap Fund - Direct Plan10-JAN-2225.260070.5237.7N.AN.A NA
12Equity-DiversifiedCanara Robeco Small Cap Fund - Regular Plan10-JAN-2224.010067.5535.3130-NOV-2117548.41 NA
13Equity-DiversifiedCanara Robeco Value Fund - Direct Plan10-JAN-2210.6800N.A6.8N.AN.A NA
14Equity-DiversifiedCanara Robeco Value Fund - Regular Plan10-JAN-2210.6100N.A6.130-NOV-215841.68 NA
15Equity-ELSSCanara Robeco Equity Tax Saver Fund - Regular Plan10-JAN-22120.7200N.AN.A30-NOV-2128757.54 NA
16Equity-ELSSCanara Robeco Equity Tax Saver Fund - Regular Plan10-JAN-2238.1700N.AN.A30-JUL-101942.95 NA
17Equity-ELSSCanara Robeco Equity Taxsaver - Direct Plan10-JAN-22129.190033.9318.36N.AN.A NA
18GiltCanara Robeco Gilt PGS - Direct Plan10-JAN-2264.49002.258.08N.AN.A NA
19GiltCanara Robeco Gilt PGS - Regular Plan10-JAN-2261.3600N.AN.A30-NOV-211036.56 NA
20GiltCangilt10-JAN-0010.0200N.AN.A30-NOV-21324.98 NA
21IncomeCanara Robeco Dynamic Bond Fund - Direct Plan10-JAN-2225.80002.017.65N.AN.A NA
22IncomeCanara Robeco Dynamic Bond Fund - Regular Plan10-JAN-2224.2900N.AN.A30-NOV-211270.66 NA
23IncomeCanara Robeco Income - Direct Plan10-JAN-2249.74002.467.9N.AN.A NA
24IncomeCanara Robeco Income - Regular Plan10-JAN-2246.1300N.AN.A30-NOV-211459.74 NA
25IncomeCanara Robeco Medium Term Opportunities Fund - Direct Plan10-JAN-2218.69003.158.17N.AN.A NA
26IncomeCanara Robeco Medium Term Opportunities Fund - Regular Plan10-JAN-2217.83002.527.5330-NOV-212698.32 NA
27IncomeCanara Robeco Savings Plus Fund - Direct Plan10-JAN-2234.55003.377.41N.AN.A NA
28IncomeCanara Robeco Savings Plus Fund - Regular Plan10-JAN-2233.9400N.AN.A30-NOV-2112913.64 NA
29IncomeCanara Robeco Treasury Advantage Fund - Direct Plan10-JAN-223245.23003.196.99N.AN.A NA
30IncomeCanara Robeco Treasury Advantage Fund - Regular Plan10-JAN-223109.5000N.AN.A30-NOV-216450.29 NA
31IncomeCanara Robeco Yield Advantage Fund - Direct Plan10-JAN-2222.23003.227.6N.AN.A NA
32IncomeCanara Robeco Yield Advantage Fund - Regular Plan10-JAN-2220.8100N.AN.A30-NOV-218955.47 NA
33LiquidCanara Robeco Liquid Fund - Direct Plan10-JAN-222530.22003.286.71N.AN.A NA
34LiquidCanara Robeco Liquid Fund - Regular Plan10-JAN-222521.7800N.AN.A30-NOV-2121227.17 NA
35LiquidCanara Robeco Overnight Fund - Direct Plan10-JAN-221092.33003.183.63N.AN.A NA
36LiquidCanara Robeco Overnight Fund - Regular Plan10-JAN-221091.65003.163.6130-NOV-21984.55 NA
37MIPCanara Robeco Conservative Hybrid Fund - Direct Plan10-JAN-2283.580011.2110.72N.AN.A NA
38MIPCanara Robeco Conservative Hybrid Fund - Regular Plan10-JAN-2275.9500N.AN.A30-NOV-2110003.28 NA
39Sectoral-InfrastructureCanara Robeco Infrastructure - Direct Plan10-JAN-2284.250053.1316.45N.AN.A NA
40Sectoral-InfrastructureCanara Robeco Infrastructure - Regular Plan10-JAN-2278.3000N.AN.A30-NOV-211754.95 NA
41Canara Robeco Banking and PSU Debt Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
42Canara Robeco Banking and PSU Debt Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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