← fund managers
Fund manager
Ennette Fernandes
Funds managed
3
AUM managed
₹1,39,755 Cr
Avg 3Y across book
+8.72%
Fund houses
Canara Robeco Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 18,835 | 107.6600 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 18,835 | 46.2500 | 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 CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.70 | 18,835 | 125.2800 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.70 | 18,835 | 85.4900 | 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 |