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Joint Venture Indian
02 Mar 1993
₹1,24,404.14 Cr
27
0
0
No NFOs from this AMC
Canara Robeco Mutual Fund offers 28 direct growth and open-ended mutual fund schemes across 25 categories.
Canara Robeco Mutual Fund manages total assets worth ₹1,24,404.14 Cr.
Canara Robeco Mutual Fund was set up on 02 Mar 1993.
Canara Robeco Large and Mid Cap Fund - Dir (G) is the largest scheme by fund size, managing ₹24,429.84 Cr.
Canara Robeco Mutual Fund offers schemes across Large & Mid Cap Fund, Large Cap Fund, Small Cap Fund, Flexi Cap Fund, Aggressive Hybrid Fund, ELSS - Tax Saver Fund, Liquid Fund, Multi Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canara Robeco Large and Mid Cap... | Large & Mid Cap Fund | ₹306.33 | ₹24,429.84 Cr | 0.77% | 3.06% | 13.95% | 10.34% | Very High |
| 2 | Canara Robeco Large Cap Fund - ... | Large Cap Fund | ₹75.86 | ₹16,181.61 Cr | 0.63% | 1.43% | 12.85% | 9.61% | Very High |
| 3 | Canara Robeco Small Cap Fund - ... | Small Cap Fund | ₹44.35 | ₹13,129.43 Cr | 0.74% | 2.31% | 10.94% | 12.25% | Very High |
| 4 | Canara Robeco Flexi Cap Fund - ... | Flexi Cap Fund | ₹405.78 | ₹12,765.94 Cr | 0.71% | 3.15% | 13.64% | 9.78% | Very High |
| 5 | Canara Robeco Aggressive Hybrid... | Aggressive Hybrid Fund | ₹436.53 | ₹10,828.35 Cr | 0.69% | 4.24% | 12.32% | 9.72% | Very High |
| 6 | Canara Robeco ELSS - Tax Saver ... | ELSS - Tax Saver Fund | ₹209.64 | ₹8,146.84 Cr | 0.73% | 4.03% | 13.23% | 10.00% | Very High |
| 7 | Canara Robeco Liquid Fund-UR&Di... | Liquid Fund | ₹1876.62 | ₹6,083.74 Cr | 0.08% | 6.51% | 6.96% | 6.49% | Moderately Low |
| 8 | Canara Robeco Liquid Fund - Dir... | Liquid Fund | ₹3438.36 | ₹6,083.74 Cr | 0.08% | 6.48% | 6.91% | 6.43% | Moderately Low |
| 9 | Canara Robeco Multi Cap Fund - ... | Multi Cap Fund | ₹15.85 | ₹5,639.04 Cr | 0.67% | 3.02% | 14.34% | — | Very High |
| 10 | Canara Robeco Mid Cap Fund - Di... | Mid Cap Fund | ₹19.28 | ₹4,845.57 Cr | 0.91% | 5.01% | 16.25% | — | Very High |
