← fund managers
Fund manager
Avnish Jain
Funds managed
13
AUM managed
₹2,34,081 Cr
Avg 3Y across book
+3.29%
Fund houses
Canara Robeco Mutual Fund
73 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Gilt | Moderate | ★★★ | — | 1,236 | 14.7718 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Gilt | Moderate | ★★★ | — | 1,236 | 76.9107 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 12.4105 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 99.5115 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | — | 1,109 | 14.6764 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | — | 1,109 | 57.0559 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 10,884 | 44.8458 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 10,884 | 40.1724 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 10,884 | 10.2701 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 10,884 | 10.2600 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,09,529 | 367.8600 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 1,09,529 | 92.5000 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1005.4330 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1001.9134 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 1003.2316 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | — | 75,187 | 3343.6903 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1241.6524 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1003.8992 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 4028.8228 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 855 | 29.7473 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | — | 855 | 13.2730 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | — | 8,533 | 13.4750 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | — | 10,884 | 10.3023 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 26.7549 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 15.8077 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 15.4155 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.53 | 1,09,529 | 131.2200 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.53 | 1,09,529 | 420.7300 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Medium to Long Duration | Moderate | ★★ | 0.66 | 1,109 | 16.9152 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.66 | 1,109 | 64.7132 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.57 | 855 | 14.9689 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.57 | 855 | 33.1663 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.18 | 10,884 | 46.2117 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.18 | 10,884 | 41.2841 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.18 | 10,884 | 10.2600 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.18 | 10,884 | 10.2705 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.18 | 10,884 | 10.3031 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Gilt | Moderate | ★★ | 0.42 | 1,236 | 16.2318 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Gilt | Moderate | ★★★ | 0.42 | 1,236 | 83.4510 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 2408.4921 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 3365.5671 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1003.3989 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1005.4347 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Liquid | Low-Mod | — | 0.07 | 75,187 | 1001.9214 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.56 | 8,533 | 115.4656 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.56 | 8,533 | 16.1736 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Conservative Hybrid | Mod High | ★★★★ | 0.56 | 8,533 | 16.1198 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1241.7486 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.30 | 5,290 | 4310.7682 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.30 | 5,290 | 1004.0869 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.30 | 5,290 | 2467.1152 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.31 | 2,959 | 29.3742 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.31 | 2,959 | 18.4692 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.31 | 2,959 | 17.2330 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.31 | 1,078 | 24.5576 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.31 | 1,078 | 12.4249 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,078 | 22.7705 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,078 | 11.5444 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1655.0868 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1409.2101 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | 0.07 | 4,184 | 1001.0012 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1001.0000 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Overnight | Low | — | — | 4,184 | 1407.6482 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 1,846 | 12.7268 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 1,846 | 10.6782 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.33 | 1,846 | 12.8771 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★ | 0.33 | 1,846 | 10.7952 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.71 | 11,391 | 10.5300 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Canara Robeco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.71 | 11,391 | 10.4300 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 11,391 | 10.2500 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | Canara Robeco Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 11,391 | 10.1500 | 06-Jul-2026 |