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Joint Venture Indian
02 Mar 1993
₹1,18,727.53 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 ₹1,18,727.53 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 ₹26,330.85 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 | ₹289.98 | ₹26,330.85 Cr | 0.77% | -2.63% | 12.52% | 10.05% | Very High |
| 2 | Canara Robeco Large Cap Fund - ... | Large Cap Fund | ₹69.87 | ₹17,092.16 Cr | 0.61% | -4.86% | 9.88% | 8.26% | Very High |
| 3 | Canara Robeco Small Cap Fund - ... | Small Cap Fund | ₹45.48 | ₹14,661.14 Cr | 0.68% | 5.62% | 13.08% | 14.74% | Very High |
| 4 | Canara Robeco Flexi Cap Fund - ... | Flexi Cap Fund | ₹379.00 | ₹13,678.82 Cr | 0.68% | -2.42% | 11.40% | 9.01% | Very High |
| 5 | Canara Robeco Aggressive Hybrid... | Aggressive Hybrid Fund | ₹413.20 | ₹11,395.66 Cr | 0.65% | 0.33% | 10.60% | 8.85% | Very High |
| 6 | Canara Robeco ELSS - Tax Saver ... | ELSS - Tax Saver Fund | ₹196.58 | ₹8,724.80 Cr | 0.70% | -1.02% | 11.24% | 9.47% | Very High |
| 7 | Canara Robeco Liquid Fund-UR&Di... | Liquid Fund | ₹1861.51 | ₹6,891.75 Cr | 0.08% | 6.51% | 7.00% | 6.42% | Moderately Low |
| 8 | Canara Robeco Liquid Fund - Dir... | Liquid Fund | ₹3410.82 | ₹6,891.75 Cr | 0.08% | 6.48% | 6.95% | 6.36% | Moderately Low |
| 9 | Canara Robeco Multi Cap Fund - ... | Multi Cap Fund | ₹15.25 | ₹5,951.14 Cr | 0.65% | 1.13% | 14.42% | — | Very High |
| 10 | Canara Robeco Mid Cap Fund - Di... | Mid Cap Fund | ₹19.18 | ₹5,231.03 Cr | 0.91% | 6.13% | 17.54% | — | Very High |
