Canara Robeco Mutual Fund
: All Schemes
- Canara Robeco Mutual Fund Scheme NameCanara Robeco Infrastructure Direct-IDCWNAV89.6600RETURN 1Y3.55AUM992.62EXPENSE RATIO1.19
- NAV187.7800RETURN 1Y3.55AUM992.62EXPENSE RATIO1.19
- NAV63.3900RETURN 1Y2.23AUM992.62EXPENSE RATIO2.42
- NAV165.1400RETURN 1Y2.23AUM992.62EXPENSE RATIO2.42
- NAV17.9100RETURN 1Y-4.98AUM2683.01EXPENSE RATIO0.77
- NAV20.0300RETURN 1Y-4.98AUM2683.01EXPENSE RATIO0.77
- NAV49.7000RETURN 1Y-6.49AUM16322.66EXPENSE RATIO0.61
- NAV68.1900RETURN 1Y-6.49AUM16322.66EXPENSE RATIO0.61
- NAV10.2600RETURN 1Y5.63AUM1098.59EXPENSE RATIO0.46
- NAV10.3254RETURN 1Y5.63AUM1098.59EXPENSE RATIO0.46
- NAV10.2600RETURN 1Y5.63AUM1098.59EXPENSE RATIO0.46
- NAV39.8725RETURN 1Y5.63AUM1098.59EXPENSE RATIO0.46
- NAV44.5110RETURN 1Y5.63AUM1098.59EXPENSE RATIO0.46
- NAV1000.5077RETURN 1Y6.16AUM7521.28EXPENSE RATIO0.14
- NAV1002.9426RETURN 1Y6.16AUM7521.28EXPENSE RATIO0.14
- NAV1005.5000RETURN 1Y6.16AUM7521.28EXPENSE RATIO0.14
- NAV3326.4674RETURN 1Y6.16AUM7521.28EXPENSE RATIO0.14
- NAV16.5600RETURN 1Y0.95AUM4621.79EXPENSE RATIO0.98
- NAV17.9800RETURN 1Y0.95AUM4621.79EXPENSE RATIO0.98
- NAV15.7500RETURN 1Y-0.29AUM4621.79EXPENSE RATIO2.24
- NAV17.1300RETURN 1Y-0.29AUM4621.79EXPENSE RATIO2.24
- NAV36.5200RETURN 1Y-2.50AUM13363.87EXPENSE RATIO0.67
- NAV42.1600RETURN 1Y-2.50AUM13363.87EXPENSE RATIO0.67
- NAV74.3700RETURN 1Y-2.57AUM8471.83EXPENSE RATIO0.74
- NAV191.8200RETURN 1Y-2.57AUM8471.83EXPENSE RATIO0.74
- NAV32.3200RETURN 1Y-3.65AUM13363.87EXPENSE RATIO1.84
- NAV37.7600RETURN 1Y-3.65AUM13363.87EXPENSE RATIO1.84
- NAV86.3700RETURN 1Y-3.71AUM13010.02EXPENSE RATIO0.70
- NAV365.9000RETURN 1Y-3.71AUM13010.02EXPENSE RATIO0.70
- NAV16.5000RETURN 1Y-6.32AUM2683.01EXPENSE RATIO2.16
- NAV18.5200RETURN 1Y-6.32AUM2683.01EXPENSE RATIO2.16
- NAV126.2100RETURN 1Y-1.50AUM10952.87EXPENSE RATIO0.68
- NAV402.8000RETURN 1Y-1.50AUM10952.87EXPENSE RATIO0.68
- NAV45.4500RETURN 1Y-3.66AUM8471.83EXPENSE RATIO1.86
- NAV169.9300RETURN 1Y-3.66AUM8471.83EXPENSE RATIO1.86
- NAV79.3500RETURN 1Y-8.72AUM1882.83EXPENSE RATIO1.04
- NAV116.2800RETURN 1Y-8.72AUM1882.83EXPENSE RATIO1.04
- NAV56.2500RETURN 1Y-4.80AUM13010.02EXPENSE RATIO1.83
- NAV322.9800RETURN 1Y-4.80AUM13010.02EXPENSE RATIO1.83
- NAV89.2800RETURN 1Y-2.61AUM10952.87EXPENSE RATIO1.79
- NAV352.4800RETURN 1Y-2.61AUM10952.87EXPENSE RATIO1.79
- NAV26.9800RETURN 1Y-7.58AUM16322.66EXPENSE RATIO1.76
- NAV58.4100RETURN 1Y-7.58AUM16322.66EXPENSE RATIO1.76
- NAV42.9700RETURN 1Y-9.87AUM1882.83EXPENSE RATIO2.27
- NAV100.0100RETURN 1Y-9.87AUM1882.83EXPENSE RATIO2.27
- NAV16.0059RETURN 1Y1.13AUM853.53EXPENSE RATIO0.77
- NAV15.7773RETURN 1Y1.13AUM853.53EXPENSE RATIO0.77
- NAV112.3105RETURN 1Y1.13AUM853.53EXPENSE RATIO0.77
- NAV1000.5077RETURN 1Y6.25AUM7521.28EXPENSE RATIO0.08
- NAV1003.1466RETURN 1Y6.25AUM7521.28EXPENSE RATIO0.08
- NAV2395.9864RETURN 1Y6.25AUM7521.28EXPENSE RATIO0.08
- NAV1005.5000RETURN 1Y6.25AUM7521.28EXPENSE RATIO0.08
- NAV3348.0919RETURN 1Y6.25AUM7521.28EXPENSE RATIO0.08
- NAV13.3525RETURN 1Y-0.02AUM853.53EXPENSE RATIO1.90
- NAV12.1790RETURN 1Y-0.02AUM853.53EXPENSE RATIO1.90
- NAV96.8702RETURN 1Y-0.02AUM853.53EXPENSE RATIO1.90
- NAV15.4786RETURN 1Y4.26AUM296.04EXPENSE RATIO0.99
- NAV15.7381RETURN 1Y4.26AUM296.04EXPENSE RATIO0.99
- NAV26.5359RETURN 1Y4.26AUM296.04EXPENSE RATIO0.99
- NAV16.9135RETURN 1Y2.89AUM110.94EXPENSE RATIO0.78
- NAV63.9101RETURN 1Y2.89AUM110.94EXPENSE RATIO0.78
- NAV1001.0000RETURN 1Y5.27AUM418.61EXPENSE RATIO0.11
- NAV1402.5015RETURN 1Y5.27AUM418.61EXPENSE RATIO0.11
- NAV16.4362RETURN 1Y1.38AUM123.60EXPENSE RATIO0.52
- NAV82.4095RETURN 1Y1.38AUM123.60EXPENSE RATIO0.52
- NAV14.9723RETURN 1Y0.62AUM123.60EXPENSE RATIO1.26
- NAV75.9908RETURN 1Y0.62AUM123.60EXPENSE RATIO1.26
- NAV17.4100RETURN 1Y-5.07AUM1250.14EXPENSE RATIO0.82
- NAV18.5200RETURN 1Y-5.07AUM1250.14EXPENSE RATIO0.82
- NAV118.6400RETURN 1Y-7.18AUM24489.69EXPENSE RATIO0.80
- NAV274.9200RETURN 1Y-7.18AUM24489.69EXPENSE RATIO0.80
- NAV77.2700RETURN 1Y-8.13AUM24489.69EXPENSE RATIO1.81
- NAV237.9100RETURN 1Y-8.13AUM24489.69EXPENSE RATIO1.81
- NAV16.1600RETURN 1Y-6.47AUM1250.14EXPENSE RATIO2.25
- NAV17.1900RETURN 1Y-6.47AUM1250.14EXPENSE RATIO2.25
- NAV1827.1554RETURN 1Y7.68AUM7521.28EXPENSE RATIO0.14
- NAV35.7138RETURN 1Y2.67AUM125.39EXPENSE RATIO1.90
- NAV10.2600RETURN 1Y5.92AUM1098.59EXPENSE RATIO0.21
- NAV10.3264RETURN 1Y5.92AUM1098.59EXPENSE RATIO0.21
- NAV10.2600RETURN 1Y5.92AUM1098.59EXPENSE RATIO0.21
- NAV40.9685RETURN 1Y5.92AUM1098.59EXPENSE RATIO0.21
- NAV45.8585RETURN 1Y5.92AUM1098.59EXPENSE RATIO0.21
- NAV17.3033RETURN 1Y4.93AUM296.04EXPENSE RATIO0.37
- NAV18.3696RETURN 1Y4.93AUM296.04EXPENSE RATIO0.37
- NAV29.1209RETURN 1Y4.93AUM296.04EXPENSE RATIO0.37
- NAV1240.7100RETURN 1Y6.16AUM528.18EXPENSE RATIO0.35
- NAV1004.5758RETURN 1Y6.16AUM528.18EXPENSE RATIO0.35
- NAV1240.7100RETURN 1Y6.16AUM528.18EXPENSE RATIO0.35
- NAV2449.6271RETURN 1Y6.16AUM528.18EXPENSE RATIO0.35
- NAV4280.2088RETURN 1Y6.16AUM528.18EXPENSE RATIO0.35
- NAV12.6313RETURN 1Y4.43AUM107.84EXPENSE RATIO0.37
- NAV24.3365RETURN 1Y4.43AUM107.84EXPENSE RATIO0.37
- NAV10.9440RETURN 1Y4.52AUM184.70EXPENSE RATIO0.39
- NAV12.7345RETURN 1Y4.52AUM184.70EXPENSE RATIO0.39
- NAV1240.7100RETURN 1Y5.52AUM528.18EXPENSE RATIO0.92
- NAV1004.3570RETURN 1Y5.52AUM528.18EXPENSE RATIO0.92
- NAV1240.7100RETURN 1Y5.52AUM528.18EXPENSE RATIO0.92
- NAV1644.0193RETURN 1Y5.52AUM528.18EXPENSE RATIO0.92
- NAV4001.8821RETURN 1Y5.52AUM528.18EXPENSE RATIO0.92
- NAV10.8306RETURN 1Y4.19AUM184.70EXPENSE RATIO0.71
- NAV12.5887RETURN 1Y4.19AUM184.70EXPENSE RATIO0.71
- NAV1001.0012RETURN 1Y5.28AUM418.61EXPENSE RATIO0.08
- NAV1404.0344RETURN 1Y5.28AUM418.61EXPENSE RATIO0.08
- NAV15.2425RETURN 1Y1.72AUM85.30EXPENSE RATIO0.69
- NAV32.9340RETURN 1Y1.72AUM85.30EXPENSE RATIO0.69
- NAV14.6838RETURN 1Y1.73AUM110.94EXPENSE RATIO1.84
- NAV56.3906RETURN 1Y1.73AUM110.94EXPENSE RATIO1.84
- NAV11.7342RETURN 1Y3.75AUM107.84EXPENSE RATIO1.00
- NAV22.5757RETURN 1Y3.75AUM107.84EXPENSE RATIO1.00
- NAV13.5283RETURN 1Y0.64AUM85.30EXPENSE RATIO1.71
- NAV29.5605RETURN 1Y0.64AUM85.30EXPENSE RATIO1.71
- NAV13.6800RETURN 1Y9.35AUM1642.09EXPENSE RATIO0.93
- NAV13.6900RETURN 1Y9.35AUM1642.09EXPENSE RATIO0.93
- NAV13.2600RETURN 1Y7.89AUM1642.09EXPENSE RATIO2.21
- NAV13.2700RETURN 1Y7.89AUM1642.09EXPENSE RATIO2.21
- NAV10.7800RETURN 1Y7.37AUM1290.01EXPENSE RATIO0.96
- NAV10.7800RETURN 1Y7.37AUM1290.01EXPENSE RATIO0.96
- NAV10.6100RETURN 1Y5.68AUM1290.01EXPENSE RATIO2.43
- NAV10.6100RETURN 1Y5.68AUM1290.01EXPENSE RATIO2.43
- NAV10.1900RETURN 1Y0.00AUM575.35EXPENSE RATIO2.90
- NAV10.1900RETURN 1Y0.00AUM575.35EXPENSE RATIO2.90
- NAV10.2300RETURN 1Y0.00AUM575.35EXPENSE RATIO1.20
- NAV10.2300RETURN 1Y0.00AUM575.35EXPENSE RATIO1.20
- NAV10.0300RETURN 1Y-2.78AUM1134.96EXPENSE RATIO0.96
- NAV10.1300RETURN 1Y-2.78AUM1134.96EXPENSE RATIO0.96
- NAV13.6300RETURN 1Y-3.14AUM5251.80EXPENSE RATIO0.65
- NAV14.4900RETURN 1Y-3.14AUM5251.80EXPENSE RATIO0.65
- NAV9.7700RETURN 1Y-4.08AUM1134.96EXPENSE RATIO2.31
- NAV9.8700RETURN 1Y-4.08AUM1134.96EXPENSE RATIO2.31
- NAV13.0700RETURN 1Y-4.47AUM5251.80EXPENSE RATIO2.00
- NAV13.9000RETURN 1Y-4.47AUM5251.80EXPENSE RATIO2.00
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Canara Robeco Mutual Fund AMC Detail
| Particulars | Description |
| CEO | |
| CIO | |
| Investor Relations Office | Pallavi Singh |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | Hongkong & Shanghai Banking Corporation |
| Company Address | Branch Office 804 & 805, 8th Floor,Ashoka Estate, 24, Barakhamba Road, New Delhi:110001 Phone: 011-23314175 / 23326417 Branch Office V. V. Vintage Boulevard, 1st FloorMunicipal H. No.6-3-1093, SomajigudaRaj Bhavan Road Hyderabad:500082 Phone: 040-40123302 / 23401481 Branch Office 770-A, 1st FloorSpencer Annexe, Anna Salai Chennai:600002 Phone: 044-28492598 Branch Office 101, 1st FloorBusiness Guild, Law College RoadErandwane Pune:411004 Phone: 020-30923820 / 30923824 Branch Office Door No. XL/6030, 1st Floor, Al-Falah Plaza (Opp. Oriental Bank of Commerce)Broadway North End Kochi:682031 Phone: 0484-2364846 / 2364836 Head Office 4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai:400001 Phone: 022-22621371/ 66585000 / 665850010 Branch Office Horizon, Block B,5th Floor, 57,Chowringhee Road, Kolkata:700071 Phone: 033-30584716 / 30584719 Branch Office 1st Floor, SCO No. 2471-72,Sector-22C, Above Federal Bank Chandigarh:160022 Phone: 0172-2648007 Branch Office Shop No – 305, Marian Paradise Plaza3rd Floor, Bunts Hostel Road Dakshina Kannada Karnataka Mangalore:575003 Branch Office Unit No.104, Onyx BuildingNear Raj Hans SocietyIDBI Cross Roads Ahmedabad:380009 Branch Office B/105, 1st Floor, International Trade Center,Majura Gate Crossing, Ring RoadSurat Surat:395002 Branch Office Shop No. F-3, Edcon TowerPanaji, Goa Goa:403001 Branch Office 304, 3rd Floor,Lakshya Badgara Crest,Janjeerwala Square Indore:452001 Branch Office 1st Floor, Sana Plaza21/14 A, M.G.RoadNear Trinity Metro Station Bangalore:560001 Branch Office Office No. F-101,First Floor, Sky Hi Chamber,5, Park Road, Lucknow :226001 Phone: 0522 4026560 Branch Office Office No. 354, 3rd Floor,Ganpati Plaza, M.I.Road, Jaipur :302001 Phone: 041-4010281 Branch Office 1st Floor, Harshwardhan Arcade,Frazer Road, Dak Banglow Crossing, Patna :800001 Transaction Point 4th Floor-Ganpati Enclave,G.S. Road-Opp. Bora Service Station,Ulubari, Guwahati:781007 Phone: Transaction Point Office No. 303, 3rd Floor,Shalwak Manor, VIP Road,New Ramdaspeth, Nagpur:440010 Phone: Transaction Point PNR Tower, 4th Floor,Plot No. 11/B, Janpath Road,Satya Nagar, Bhubaneswar:751007 Phone: Transaction Point Office No. 216,2nd Floor, Kan Chambers,14/113, Civil Lines, Kanpur:208001 Phone: Transaction Point Shop No.1, Ground Floor,Rajvee Enclave, New Pandit Colony,Sharanpur Road, Nashik:422002 Branch Office 304, Madhav Arcade, Near RMC Commissioner Bungalow, Opposite Public Gardern, Ramkrishnanagar Main Road, Rajkot Rajkot:360001 |
| Quarterly AUM | 117482.94 |
| Absolute change in AUM | 4770.69 |
| % Change in AUM | 4.06 |
| Total number of Schemes | 27 |
| Number of Outperformers | 13 |
| % of Outperformers | 48.15 |
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Canara Robeco Mutual Fund - News & Updates
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This page shows all the Schemes of Canara Robeco Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less