Canara Robeco Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Canara Robeco Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap Fund13.900028-Jun-2024January - March 202422240.53
Canara Robeco Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap Fund13.900028-Jun-2024January - March 202498.94
Canara Robeco Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap Fund13.710028-Jun-2024January - March 2024183498.64
Canara Robeco Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap Fund13.710028-Jun-2024January - March 2024913.29
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Large Cap Fund67.660028-Jun-2024January - March 2024453341.65
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Large Cap Fund54.540028-Jun-2024January - March 20244046.73
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Large Cap Fund59.300028-Jun-2024January - March 2024735932.79
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Large Cap Fund30.290028-Jun-2024January - March 202411126.73
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Large & Mid Cap Fund276.930028-Jun-2024January - March 2024437377.36
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Large & Mid Cap Fund132.130028-Jun-2024January - March 20244176.48
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Large & Mid Cap Fund244.520028-Jun-2024January - March 20241557827.43
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Large & Mid Cap Fund87.810028-Jun-2024January - March 202415036.60
Canara Robeco Mid Cap Fund- Direct Plan- Growth OptionEquity Scheme - Mid Cap Fund16.660028-Jun-2024January - March 202419638.56
Canara Robeco Mid Cap Fund- Direct Plan- IDCWEquity Scheme - Mid Cap Fund16.680028-Jun-2024January - March 2024142.62
Canara Robeco Mid Cap Fund- Regular Plan- Growth OptionEquity Scheme - Mid Cap Fund16.280028-Jun-2024January - March 2024178011.62
Canara Robeco Mid Cap Fund- Regular Plan- IDCWEquity Scheme - Mid Cap Fund16.270028-Jun-2024January - March 2024616.63
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Small Cap Fund42.690028-Jun-2024January - March 2024298216.07
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Small Cap Fund40.130028-Jun-2024January - March 20242098.35
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Small Cap Fund39.140028-Jun-2024January - March 2024639087.20
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Small Cap Fund36.350028-Jun-2024January - March 20242810.29
Canara Robeco Value Fund - Direct Plan - Growth OptionEquity Scheme - Value Fund18.500028-Jun-2024January - March 20248332.81
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Value Fund18.490028-Jun-2024January - March 2024180.72
Canara Robeco Value Fund - Regular Plan - Growth OptionEquity Scheme - Value Fund17.670028-Jun-2024January - March 2024101268.69
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Value Fund17.670028-Jun-2024January - March 2024606.74
Canara Robeco Focused Equity Fund - Direct Plan - Growth OptionEquity Scheme - Focused Fund19.130028-Jun-2024January - March 202414381.30
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Focused Fund18.190028-Jun-2024January - March 2024146.09
Canara Robeco Focused Equity Fund - Regular Plan - Growth OptionEquity Scheme - Focused Fund18.190028-Jun-2024January - March 2024203197.50
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Focused Fund17.220028-Jun-2024January - March 2024904.87
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic118.350028-Jun-2024January - March 202415526.79
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ Thematic85.830028-Jun-2024January - March 2024127.70
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic104.310028-Jun-2024January - March 2024117336.45
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ Thematic47.620028-Jun-2024January - March 20242896.35
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic179.760028-Jun-2024January - March 20246431.18
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ Thematic95.080028-Jun-2024January - March 2024144.36
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Sectoral/ Thematic162.080028-Jun-2024January - March 202438970.40
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ Thematic68.920028-Jun-2024January - March 20243234.27
Canara Robeco Manufacturing Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic12.530028-Jun-2024January - March 20246344.63
Canara Robeco Manufacturing Fund - Direct Plan - IDWC OptionEquity Scheme - Sectoral/ Thematic12.530028-Jun-2024January - March 20244.65
Canara Robeco Manufacturing Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic12.470028-Jun-2024January - March 202418717.14
Canara Robeco Manufacturing Fund -Regular Plan - IDWC OptionEquity Scheme - Sectoral/ Thematic12.460028-Jun-2024January - March 202469.66
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTIONEquity Scheme - ELSS185.580028-Jun-2024January - March 2024185223.22
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)Equity Scheme - ELSS79.630028-Jun-2024January - March 20243856.91
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTIONEquity Scheme - ELSS168.080028-Jun-2024January - March 2024506952.46
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)Equity Scheme - ELSS49.760028-Jun-2024January - March 202429682.80
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Overnight Fund1001.001230-Jun-2024January - March 20242.31
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Overnight Fund1258.152730-Jun-2024January - March 20246632.74
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Overnight Fund1001.000030-Jun-2024January - March 20247.21
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Overnight Fund1257.056930-Jun-2024January - March 20248338.54
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Liquid Fund1005.500030-Jun-2024January - March 20248285.31
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Liquid Fund2946.122430-Jun-2024January - March 2024226392.91
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Liquid Fund2108.479630-Jun-2024January - March 202424.69
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid Fund1000.838230-Jun-2024January - March 202449.15
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid Fund1000.838130-Jun-2024January - March 202422.09
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Liquid Fund1005.500030-Jun-2024January - March 2024240.70
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Liquid Fund2932.014630-Jun-2024January - March 202485493.68
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid Fund1000.829230-Jun-2024January - March 2024128.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid Fund1000.829330-Jun-2024January - March 202466.07
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth OptionDebt Scheme - Liquid Fund1606.340930-Jun-2024January - March 202420909.32
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1240.710028-Jun-2024January - March 202413.15
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Ultra Short Duration Fund3753.025328-Jun-2024January - March 20247946.90
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration Fund2147.986128-Jun-2024January - March 20241.26
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration Fund1002.401228-Jun-2024January - March 20245.41
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration Fund1241.250428-Jun-2024January - March 20249.31
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Ultra Short Duration Fund1240.710028-Jun-2024January - March 202450.26
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Ultra Short Duration Fund3548.806028-Jun-2024January - March 202442215.51
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration Fund1002.370628-Jun-2024January - March 202425.45
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration Fund1241.214328-Jun-2024January - March 202424.69
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)Debt Scheme - Ultra Short Duration Fund1457.912128-Jun-2024January - March 202423.86
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Low Duration Fund10.260028-Jun-2024January - March 2024162.86
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Low Duration Fund40.075028-Jun-2024January - March 202442988.26
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund35.819128-Jun-2024January - March 202426.98
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund10.264828-Jun-2024January - March 202412.09
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund10.264828-Jun-2024January - March 20241.27
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)Debt Scheme - Low Duration Fund10.260028-Jun-2024January - March 2024389.42
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Low Duration Fund39.114028-Jun-2024January - March 202442369.71
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund35.036628-Jun-2024January - March 2024149.45
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund10.264628-Jun-2024January - March 202481.34
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Low Duration Fund10.264728-Jun-2024January - March 202427.21
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Short Duration Fund25.492428-Jun-2024January - March 20248157.73
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration Fund17.421428-Jun-2024January - March 2024141.36
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration Fund16.757628-Jun-2024January - March 202410.81
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Short Duration Fund23.513028-Jun-2024January - March 202432866.80
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration Fund15.292328-Jun-2024January - March 2024167.71
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration Fund15.155228-Jun-2024January - March 2024117.10
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Medium to Long Duration Fund57.326728-Jun-2024January - March 20242276.47
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Medium to Long Duration Fund16.770628-Jun-2024January - March 202428.94
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Medium to Long Duration Fund51.707328-Jun-2024January - March 20249969.92
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Medium to Long Duration Fund14.910228-Jun-2024January - March 2024184.45
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Dynamic Bond29.989828-Jun-2024January - March 20241015.03
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Dynamic Bond15.371628-Jun-2024January - March 202453.21
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Dynamic Bond27.491628-Jun-2024January - March 202410067.68
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Dynamic Bond13.928928-Jun-2024January - March 202453.11
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Corporate Bond Fund21.465028-Jun-2024January - March 20242273.82
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Corporate Bond Fund12.029028-Jun-2024January - March 20249.51
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Corporate Bond Fund20.163428-Jun-2024January - March 202412852.60
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Corporate Bond Fund11.310928-Jun-2024January - March 202445.17
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth OptionDebt Scheme - Banking and PSU Fund11.238128-Jun-2024January - March 202421512.77
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW PayoutDebt Scheme - Banking and PSU Fund10.689628-Jun-2024January - March 202412.76
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth OptionDebt Scheme - Banking and PSU Fund11.176428-Jun-2024January - March 202420606.97
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)Debt Scheme - Banking and PSU Fund10.629628-Jun-2024January - March 202425.72
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTIONDebt Scheme - Gilt Fund75.059528-Jun-2024January - March 20243424.09
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Gilt Fund16.560928-Jun-2024January - March 20245.93
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTIONDebt Scheme - Gilt Fund70.201028-Jun-2024January - March 20246577.51
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Debt Scheme - Gilt Fund15.306228-Jun-2024January - March 2024304.31
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTIONHybrid Scheme - Conservative Hybrid Fund102.007828-Jun-2024January - March 202424026.17
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid Fund16.580328-Jun-2024January - March 2024497.13
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid Fund16.740328-Jun-2024January - March 2024100.36
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTIONHybrid Scheme - Conservative Hybrid Fund89.979728-Jun-2024January - March 202471306.40
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid Fund13.586028-Jun-2024January - March 20243134.92
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid Fund14.263428-Jun-2024January - March 2024898.36
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTIONHybrid Scheme - Aggressive Hybrid Fund376.720028-Jun-2024January - March 202476149.19
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Aggressive Hybrid Fund131.690028-Jun-2024January - March 20244005.48
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTIONHybrid Scheme - Aggressive Hybrid Fund337.030028-Jun-2024January - March 2024727355.59
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Aggressive Hybrid Fund101.770028-Jun-2024January - March 2024169238.95
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTIONEquity Scheme - Flexi Cap Fund355.650028-Jun-2024January - March 2024140410.32
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Flexi Cap Fund93.220028-Jun-2024January - March 2024834.23
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTIONEquity Scheme - Flexi Cap Fund320.970028-Jun-2024January - March 20241012462.08
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)Equity Scheme - Flexi Cap Fund62.070028-Jun-2024January - March 202419876.42
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTIONIncome13.153611-Apr-2022Not AvailableNot Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)Income13.150611-Apr-2022Not AvailableNot Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTIONIncome13.021711-Apr-2022Not AvailableNot Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)Income13.021711-Apr-2022Not AvailableNot Available