Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Canara Robeco Mutual Fund

Total No. of Scheme : 123

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.36	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	0	-	0	0.36	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.71	-	Avnish Jain
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	3.358	11.7040	1% for redemption within 365 days	1.86	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	4.8924	11.7040	1% for redemption within 365 days	0.38	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	3.358	11.7040	1% for redemption within 365 days	1.86	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	4.8924	11.7040	1% for redemption within 365 days	0.38	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.5941	5.1490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	4.5941	5.1490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.5941	5.1490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	3.2995	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	3.2995	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	3.2995	5.1680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	10.2159	12.5780	1% for redemption within 365 days	1.00	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	10.2159	12.5780	1% for redemption within 365 days	1.00	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	8.7059	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	8.7059	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	8.7059	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.2518	1.1590	0.5% for redemption within 90 days	0.35	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.2518	1.1590	0.5% for redemption within 90 days	0.35	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.5907	1.1590	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	2.5907	1.1590	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	-	0.9120		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	-	0.9120		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	-	0.9120		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	-	0.9120		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 9 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.4308	2.1850	0.5% for redemption within 180 days	0.64	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.4308	2.1850	0.5% for redemption within 180 days	0.64	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.3115	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	2.3115	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.3115	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	3.4066	14.7630	1% for redemption within 365 days	0.58	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	2.1619	16.3210	1% for redemption within 365 days	1.82	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	3.4066	14.7630	1% for redemption within 365 days	0.58	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	2.1619	16.3210	1% for redemption within 365 days	1.82	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	2.1619	16.3210	1% for redemption within 365 days	1.82	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.2679	15.1810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	3.9683	15.2000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.2679	15.1810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	3.9683	15.2000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	3.9683	15.2000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Ennette Fernandes
Canara Robeco Equity Taxsaver Fund (G) Direct	Equity: ELSS	Growth	4.6584	11.5330	0	0.60	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund IDCW Direct	Equity: ELSS	Dividend	4.6584	11.5330	0	0.60	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg (G)	Equity: ELSS	Growth	3.2286	11.5140	0	1.97	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg IDCW	Equity: ELSS	Dividend	3.2286	11.5140	0	1.97	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	1.4746	12.2550	1% for redemption within 365 days	1.85	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.8538	12.2550	1% for redemption within 365 days	0.49	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	1.4746	12.2550	1% for redemption within 365 days	1.85	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.8538	12.2550	1% for redemption within 365 days	0.49	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	7.4134	-	1% for redemption within 365 days	0.47	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	7.4134	-	1% for redemption within 365 days	0.47	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	5.6143	-	1% for redemption within 365 days	2.14	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	5.6143	-	1% for redemption within 365 days	2.14	-	Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.7431	2.3750	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.7431	2.3750	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.0647	2.3560	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.0647	2.3560	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.2425	2.8310	1% for redemption within 365 days	0.71	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	1.0847	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.2425	2.8310	1% for redemption within 365 days	0.71	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	1.0847	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	1.0847	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	15.3348	15.2000	1% for redemption within 365 days	1.33	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	15.3348	15.2000	1% for redemption within 365 days	1.33	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	13.9574	15.1810	1% for redemption within 365 days	2.54	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	13.9574	15.1810	1% for redemption within 365 days	2.54	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	4.6784	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.6784	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.6784	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	4.6784	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	4.635	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	4.635	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	4.635	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Avnish Jain
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-	-	-	-	-	-
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4896	0.0570	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5	0.0570	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	4.4896	0.0570	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5	0.0570	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	4.0999	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.0999	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.0999	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	4.0999	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.8416	0.5320	0	0.58	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	3.8416	0.5320	0	0.58	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.8416	0.5320	0	0.58	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.8416	0.5320	0	0.58	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	3.8416	0.5320	0	0.58	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	3.2162	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.2162	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	3.2162	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	2.5933	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.5933	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	2.5933	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.0235	-	1% for redemption within 365 days	0.39	-	Ajay Khandelwal
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.0235	-	1% for redemption within 365 days	0.39	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.1306	-	1% for redemption within 365 days	2.08	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	11.1306	-	1% for redemption within 365 days	2.08	-	Ajay Khandelwal
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.2542	0.3610	0	0.41	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2542	0.3610	0	0.41	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.2542	0.3610	0	0.41	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.2542	0.3610	0	0.41	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	3.689	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	3.689	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	3.689	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	3.689	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	17.2481	-	1% for redemption within 365 days	0.72	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	17.2481	-	1% for redemption within 365 days	0.72	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	15.2872	-	1% for redemption within 365 days	2.36	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	15.2872	-	1% for redemption within 365 days	2.36	-	Vishal Mishra

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell