Canara Robeco Mutual Fund Schemes

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Name of the Mutual FundCanara Robeco Mutual Fund
Date of set up of Mutual Fund19 Dec 1987
Name(s) of SponsorCanara Bank Robeco Groep N.V., The Netherlands
Name of Trustee CompanyNot Available
Date of Incorporation of AMC02 Mar 1993
Address of AMCContruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
Telephone Number+91 22 66585000
Fax Number+91 22 66585012 - 5013
Websitewww.canararobeco.com
Emailcrmf@canararobeco.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Canara Capital Protection Oriented Fund - Series 1 - 36 Months - Plan A - Growth Capital ProtectionMar -201106.494362.25
Canara Robeco Balance Scheme - Regular Plan - Growth Balanced - Equity OrientedFeb -19932.5721.13126280.16
Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan - Growth Capital ProtectionNov -201305.5311891.23
Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Capital ProtectionSep -20142.255.1233092.77
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Capital ProtectionMar -201507.8417999.59
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Capital ProtectionMar -2015010.452534.88
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Capital ProtectionDec -201508.4831264.29
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth Long Term IncomeMay -200900426
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Long Term IncomeMay -20091.754.235826.86
Canara Robeco Emerging Equities - Regular Plan - Growth Equity - Mid-capMar -20052.3842.95241275.09
Canara Robeco Equity Diversified - Regular Plan - Growth Equity - Multi-capSep -20032.5333.0782312.07
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Equity - ELSSFeb -20092.5125.996375.29
Canara Robeco Expo - Growth Equity - Diversified 003516.19
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Equity - DiversifiedSep -20090-3.57609.03
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Equity - Large-capSep -20093.0632.726156.52
Canara Robeco Fixed Maturity Plan - 13 Months - Series II - Retail - Growth Fixed Maturity Plans 0010548.15
Canara Robeco Fixed Maturity Plan - 14 Months - Series II - Retail - Growth Fixed Maturity Plans 008510.06
Canara Robeco Fixed Maturity Plan - Series 4 (19 Months) - Institutional - Growth Fixed Maturity PlansOct -200800765.5
Canara Robeco Fixed Maturity Plan - Series 4 (19 Months) - Regular - Growth Fixed Maturity PlansOct -2008002357.77
Canara Robeco Fixed Maturity Plan - Series 5 - 13 month - Plan A - Growth Fixed Maturity PlansMar -201007.1210595
Canara Robeco Fixed Maturity Plan - Series 5 - 13 month - Plan B - Growth Fixed Maturity PlansMar -201006.871973
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Month Plan A - Growth Fixed Maturity PlansFeb -201109.9622721
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Month Plan B - Growth Fixed Maturity PlansMar -201109.5328517
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Month Plan A - Growth Fixed Maturity PlansJan -201109.432424
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days Plan A - Growth Fixed Maturity PlansMar -2012010.4222714.41
Canara Robeco Fortune 94 Equity - DiversifiedJan -1995017.879037.51
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth Gilt - Short TermMar -201106.5619713
Canara Robeco Gilt PGS - Regular Plan - Growth Gilt - Long TermDec -19991.254.1558063.59
Canara Robeco Gold Exchange Traded Fund Gold ETFsMar -20121-2.1817929.87
Canara Robeco Gold Saving Fund - Regular Plan - Growth FOF - GoldJun -20120.77-2.6816618.45
Canara Robeco Income - Regular Plan - Growth Medium Term IncomeSep -20021.93.2846222.92
Canara Robeco India Opportunities - Regular Plan - Growth Equity - Mid-capDec -20142.726.8514013.55
Canara Robeco India Opportunities - Series 2 - Regular Plan - Growth Equity - Mid-capMar -20152.531.065863.44
Canara Robeco InDiGo (INcome from Debt Instruments & GOld) Fund - Regular Plan - Growth Asset AllocationJul -20102.480.783226.71
Canara Robeco Infrastructure - Regular Plan - Growth Equity - InfrastructureDec -20052.932.1520416.06
Canara Robeco Interval Scheme - Monthly Interval Fund - Retail Plan - Growth Option Debt -Interval Funds - Monthly 0041687.96
Canara Robeco Interval Scheme - Quarterly Interval Fund - Retail Plan- Growth Debt -Interval Funds - Quarterly 0014500.57
Canara Robeco Interval Scheme - Series II (Quarterly Plan 1) - Retail Plan- Growth Debt -Interval Funds - Quarterly 0010503.45
Canara Robeco Interval Scheme - Series II (Quarterly Plan 2) - Regular Plan - Growth Debt -Interval Funds - QuarterlySep -2008008341.74
Canara Robeco Interval Scheme - Series II (Quarterly Plan 2) - Retail Plan - Growth Debt -Interval Funds - QuarterlySep -200808.2879794
Canara Robeco Large Cap+ Fund - Regular Plan - Growth Equity - Large-capAug -20102.8527.6220394.02
Canara Robeco Liquid - Institutional Plan - Growth Liquid FundsMay -200407.4413134.03
Canara Robeco Liquid - Retail Plan - Growth Liquid FundsJan -200207.2546701.01
Canara Robeco Liquid Fund - Regular Plan - Growth Liquid FundsJul -20080.126.52546701.01
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth Medium Term IncomeFeb -20141.255.3338329.39
Canara Robeco Monthly Income Plan - Regular Plan - Growth Monthly Income PlansMar -19962.427.6548126.66
Canara Robeco Multicap - Growth Equity - DiversifiedFeb -20070-3.4523866.16
Canara Robeco Nifty Index - Regular Plan - Growth Equity - Nifty Linked IndexOct -2004011.663576.92
Canara Robeco Savings Plus Fund - Regular Plan - Growth Ultra Short Term PlansMar -20050.556.76135797.67
Canara Robeco Short Term Fund - Institutional Plan - Growth Short Term Income PlansMar -2009012.28326.58
Canara Robeco Short Term Fund - Regular Plan - Growth Short Term Income PlansMar -20091.15.6959713.15
Canara Robeco Treasury Advantage Fund - Institutional Plan - Growth Ultra Short Term PlansAug -200707.21860.12
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth Ultra Short Term PlansJul -20080.955.65685855.15
Canara Robeco Treasury Advantage Fund - Retail Plan - Growth Ultra Short Term PlansSep -200306.96685855.15
Canara Robeco Yield Advantage Fund - Regular Plan - Growth Monthly Income PlansApr -20111.256.935768.51

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