MUTUAL FUNDS

Canara Robeco Asset Management Company Ltd
Incorporated on:
Mar 02 , 1993
Total assets under management (.Cr):
49,253.42 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No:
+91 22 66585000
Fax:
+91 22 66585012-5013
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Canara Robeco Banking a... Bond Funds 0 NA NA NA Avnish Jain
Canara Robeco Banking a... Bond Funds 0 NA NA NA Avnish Jain
Canara Robeco Banking a... Bond Funds 0 NA NA NA Avnish Jain
Canara Robeco Banking a... Bond Funds 0 NA NA NA Avnish Jain
Canara Robeco Bluechip ... Equity - Diversified 6824.39 30-Jun-22 45.50 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Bluechip ... Equity - Diversified 6824.39 30-Jun-22 37.05 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Bluechip ... Equity - Diversified 6824.39 30-Jun-22 40.84 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Bluechip ... Equity - Diversified 6824.39 30-Jun-22 21.07 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 75.94 08-Aug-22 Avnish Jain
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 13.53 08-Aug-22 Avnish Jain
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 13.53 08-Aug-22 Avnish Jain
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 84.17 08-Aug-22 Avnish Jain
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 15.72 08-Aug-22 Avnish Jain
Canara Robeco Conservat... Bond Funds 1117.58 30-Jun-22 15.56 08-Aug-22 Avnish Jain
Canara Robeco Consumer ... Equity - Diversified 760.49 30-Jun-22 76.80 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Consumer ... Equity - Diversified 760.49 30-Jun-22 58.62 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Consumer ... Equity - Diversified 760.49 30-Jun-22 69.35 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Consumer ... Equity - Diversified 760.49 30-Jun-22 33.31 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Corporate... Bond Funds 212.46 30-Jun-22 18.96 08-Aug-22 Avnish Jain
Canara Robeco Corporate... Bond Funds 212.46 30-Jun-22 12.01 08-Aug-22 Avnish Jain
Canara Robeco Corporate... Bond Funds 212.46 30-Jun-22 18.03 08-Aug-22 Avnish Jain
Canara Robeco Corporate... Bond Funds 212.46 30-Jun-22 11.42 08-Aug-22 Avnish Jain
Canara Robeco Dynamic B... Bond Funds 123.16 30-Jun-22 26.15 08-Aug-22 Kunal Jain
Canara Robeco Dynamic B... Bond Funds 123.16 30-Jun-22 14.39 08-Aug-22 Kunal Jain
Canara Robeco Dynamic B... Bond Funds 123.16 30-Jun-22 24.47 08-Aug-22 Kunal Jain
Canara Robeco Dynamic B... Bond Funds 123.16 30-Jun-22 13.30 08-Aug-22 Kunal Jain
Canara Robeco Emerging ... Equity - Diversified 12768.56 30-Jun-22 178.39 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Emerging ... Equity - Diversified 12768.56 30-Jun-22 90.41 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Emerging ... Equity - Diversified 12768.56 30-Jun-22 160.76 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Emerging ... Equity - Diversified 12768.56 30-Jun-22 61.32 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Equity Hy... Balanced 7428.51 30-Jun-22 267.16 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Equity Hy... Balanced 7428.51 30-Jun-22 105.23 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Equity Hy... Balanced 7428.51 30-Jun-22 244.24 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Equity Hy... Balanced 7428.51 30-Jun-22 86.69 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Equity Ta... Tax Planning 3517.62 30-Jun-22 124.38 08-Aug-22 Vishal Mishra
Canara Robeco Equity Ta... Tax Planning 3517.62 30-Jun-22 115.28 08-Aug-22 Vishal Mishra
Canara Robeco Equity Ta... Tax Planning 3517.62 30-Jun-22 36.24 08-Aug-22 Vishal Mishra
Canara Robeco Equity Ta... Tax Planning 3517.62 30-Jun-22 56.67 08-Aug-22 Vishal Mishra
Canara Robeco Flexi Cap... Equity - Diversified 7102.55 30-Jun-22 239.69 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Flexi Cap... Equity - Diversified 7102.55 30-Jun-22 66.91 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Flexi Cap... Equity - Diversified 7102.55 30-Jun-22 221.30 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Flexi Cap... Equity - Diversified 7102.55 30-Jun-22 45.58 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Focused E... Equity - Diversified 1441.08 30-Jun-22 12.47 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Focused E... Equity - Diversified 1441.08 30-Jun-22 12.47 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Focused E... Equity - Diversified 1441.08 30-Jun-22 12.20 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Focused E... Equity - Diversified 1441.08 30-Jun-22 12.16 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Gilt Fund... Gilt Funds 84.73 30-Jun-22 65.15 08-Aug-22 Kunal Jain
Canara Robeco Gilt Fund... Gilt Funds 84.73 30-Jun-22 15.42 08-Aug-22 Kunal Jain
Canara Robeco Gilt Fund... Gilt Funds 84.73 30-Jun-22 61.76 08-Aug-22 Kunal Jain
Canara Robeco Gilt Fund... Gilt Funds 84.73 30-Jun-22 14.44 08-Aug-22 Kunal Jain
Canara Robeco Income Fu... Bond Funds 124.89 30-Jun-22 50.19 08-Aug-22 Avnish Jain
Canara Robeco Income Fu... Bond Funds 124.89 30-Jun-22 15.96 08-Aug-22 Avnish Jain
Canara Robeco Income Fu... Bond Funds 124.89 30-Jun-22 46.25 08-Aug-22 Avnish Jain
Canara Robeco Income Fu... Bond Funds 124.89 30-Jun-22 14.49 08-Aug-22 Avnish Jain
Canara Robeco Infrastru... Equity - Diversified 196.78 30-Jun-22 86.21 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Infrastru... Equity - Diversified 196.78 30-Jun-22 48.46 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Infrastru... Equity - Diversified 196.78 30-Jun-22 79.56 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Infrastru... Equity - Diversified 196.78 30-Jun-22 35.92 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 2580.00 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1005.50 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1001.95 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1000.80 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 2589.15 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1005.50 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1853.23 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1001.96 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1000.81 09-Aug-22 Kunal Jain
Canara Robeco Liquid Fu... Liquid Funds 1676.5 30-Jun-22 1410.01 09-Aug-22 Kunal Jain
Canara Robeco Overnight... Liquid Funds 149.89 30-Jun-22 1117.28 09-Aug-22 Suman Prasad
Canara Robeco Overnight... Liquid Funds 149.89 30-Jun-22 1001.00 09-Aug-22 Suman Prasad
Canara Robeco Overnight... Liquid Funds 149.89 30-Jun-22 1116.52 09-Aug-22 Suman Prasad
Canara Robeco Overnight... Liquid Funds 149.89 30-Jun-22 1001.00 09-Aug-22 Suman Prasad
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 35.24 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 31.53 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.26 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.28 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.26 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 34.57 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 30.97 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.26 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.28 08-Aug-22 Kunal Jain
Canara Robeco Savings F... Bond Funds 1053.75 30-Jun-22 10.26 08-Aug-22 Kunal Jain
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 22.55 08-Aug-22 Suman Prasad
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 16.66 08-Aug-22 Suman Prasad
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 16.11 08-Aug-22 Suman Prasad
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 21.03 08-Aug-22 Suman Prasad
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 14.93 08-Aug-22 Suman Prasad
Canara Robeco Short Dur... Bond Funds 608.98 30-Jun-22 14.75 08-Aug-22 Suman Prasad
Canara Robeco Small Cap... Equity - Diversified 2621.2 30-Jun-22 25.50 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Small Cap... Equity - Diversified 2621.2 30-Jun-22 23.96 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Small Cap... Equity - Diversified 2621.2 30-Jun-22 24.00 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Small Cap... Equity - Diversified 2621.2 30-Jun-22 22.51 08-Aug-22 Shridatta Bhandwaldar
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 3313.87 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1240.71 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1896.87 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1001.96 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1241.45 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 3165.45 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1300.38 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1240.71 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1001.78 08-Aug-22 Suman Prasad
Canara Robeco Ultra Sho... Bond Funds 542.73 30-Jun-22 1241.36 08-Aug-22 Suman Prasad
Canara Robeco Value Fun... Equity - Diversified 645.85 30-Jun-22 11.03 08-Aug-22 Vishal Mishra
Canara Robeco Value Fun... Equity - Diversified 645.85 30-Jun-22 11.02 08-Aug-22 Vishal Mishra
Canara Robeco Value Fun... Equity - Diversified 645.85 30-Jun-22 10.85 08-Aug-22 Vishal Mishra
Canara Robeco Value Fun... Equity - Diversified 645.85 30-Jun-22 10.85 08-Aug-22 Vishal Mishra
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