← fund managers
Fund manager
Vishal Mishra
Funds managed
5
AUM managed
₹3,22,974 Cr
Avg 3Y across book
+12.65%
Fund houses
Canara Robeco Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | Canara Robeco Mutual Fund | ELSS | Very High | ★★★★ | — | 84,760 | 48.1200 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 9,921 | 65.4400 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 9,921 | 170.5000 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | ELSS | Very High | ★★★★ | — | 84,760 | 179.9000 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Large Cap | Very High | ★★★★★ | — | 1,63,285 | 62.0400 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Large Cap | Very High | ★★★★★ | — | 1,63,285 | 28.6600 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.86 | 9,921 | 194.0500 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.86 | 9,921 | 92.6500 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Large Cap | Very High | ★★★★★ | 0.46 | 1,63,285 | 72.4900 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Large Cap | Very High | ★★★★ | 0.46 | 1,63,285 | 52.8300 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | ELSS | Very High | ★★★★ | 0.56 | 84,760 | 203.2400 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | Canara Robeco Mutual Fund | ELSS | Very High | ★★★★ | 0.56 | 84,760 | 78.8000 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | Value | Very High | ★★★ | 0.62 | 12,508 | 19.4300 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Value | Very High | ★★★ | 0.62 | 12,508 | 18.2700 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Value | Very High | ★★★ | — | 12,508 | 16.9400 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | Value | Very High | ★★★ | — | 12,508 | 18.0200 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | Multi Cap | Very High | — | — | 52,500 | 14.8500 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Canara Robeco Mutual Fund | Multi Cap | Very High | — | 0.44 | 52,500 | 14.5700 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Canara Robeco Mutual Fund | Multi Cap | Very High | — | — | 52,500 | 13.9700 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | Multi Cap | Very High | — | 0.44 | 52,500 | 15.4900 | 06-Jul-2026 |