← fund managers
Fund manager
Bhupesh Kalyani
Funds managed
5
AUM managed
₹93,452 Cr
Avg 3Y across book
+2.76%
Fund houses
Canara Robeco Mutual Fund
37 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 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 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 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 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 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 ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Canara Robeco Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 5,290 | 1655.0868 | 06-Jul-2026 |