Canara Robeco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Canara Rob Bluechip Equity Fund(G)-Direct PlanEquity - Large Cap Fund41.4216-Jun-2157.852885.66
Canara Rob Bluechip Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund35.0116-Jun-2157.702885.66
Canara Rob Bluechip Equity Fund-Reg(G)Equity - Large Cap Fund37.8316-Jun-2155.422885.66
Canara Rob Bluechip Equity Fund-Reg(IDCW)Equity - Large Cap Fund21.3916-Jun-2155.312885.66
Canara Rob Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund78.8616-Jun-2119.29568.58
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.0716-Jun-2118.37568.58
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.7716-Jun-2119.20568.58
Canara Rob Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund72.1716-Jun-2117.84568.58
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund14.2216-Jun-2116.96568.58
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.9816-Jun-2117.82568.58
Canara Rob Consumer Trends Fund(G)-Direct PlanEquity - Thematic Fund - Other64.9316-Jun-2162.85596.07
Canara Rob Consumer Trends Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other53.1216-Jun-2163.17596.07
Canara Rob Consumer Trends Fund-Reg(G)Equity - Thematic Fund - Other59.5616-Jun-2160.80596.07
Canara Rob Consumer Trends Fund-Reg(IDCW)Equity - Thematic Fund - Other30.7416-Jun-2160.86596.07
Canara Rob Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund18.3216-Jun-216.23307.86
Canara Rob Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund12.1316-Jun-216.22307.86
Canara Rob Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund17.5516-Jun-215.56307.86
Canara Rob Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.6416-Jun-215.56307.86
Canara Rob CPO Fund-10-(G)-Direct PlanCapital Protection12.5816-Jun-2113.77210.90
Canara Rob CPO Fund-10-(IDCW)-Direct PlanCapital Protection12.5816-Jun-2113.75210.90
Canara Rob CPO Fund-10-Reg(G)Capital Protection12.4916-Jun-2113.41210.90
Canara Rob CPO Fund-10-Reg(IDCW)Capital Protection12.4916-Jun-2113.41210.90
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct PlanHybrid - Balanced Hybrid Fund12.9816-Jun-2114.99475.28
Canara Rob Dual Adv Fund-Sr-1-(IDCW)-Direct PlanHybrid - Balanced Hybrid Fund12.9816-Jun-2115.00475.28
Canara Rob Dual Adv Fund-Sr-1-Reg(G)Hybrid - Balanced Hybrid Fund12.7716-Jun-2114.60475.28
Canara Rob Dual Adv Fund-Sr-1-Reg(IDCW)Hybrid - Balanced Hybrid Fund12.7716-Jun-2114.60475.28
Canara Rob Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.3516-Jun-213.88115.80
Canara Rob Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.9316-Jun-213.82115.80
Canara Rob Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond24.0116-Jun-212.91115.80
Canara Rob Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond14.0216-Jun-212.90115.80
Canara Rob Emerg Equities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund156.7416-Jun-2170.338988.06
Canara Rob Emerg Equities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund86.8116-Jun-2170.288988.06
Canara Rob Emerg Equities Fund-Reg(G)Equity - Large & Mid Cap Fund143.2216-Jun-2168.328988.06
Canara Rob Emerg Equities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund59.7016-Jun-2168.248988.06
Canara Rob Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund242.9816-Jun-2144.885326.97
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund103.6216-Jun-2144.785326.97
Canara Rob Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund225.3416-Jun-2143.225326.97
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund89.6116-Jun-2143.125326.97
Canara Rob Equity Tax Saver Fund(G)-Direct PlanEquity - ELSS109.8716-Jun-2171.812226.66
Canara Rob Equity Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS52.8616-Jun-2171.612226.66
Canara Rob Equity Tax Saver Fund-Reg(G)Equity - ELSS103.4216-Jun-2169.882226.66
Canara Rob Equity Tax Saver Fund-Reg(IDCW)Equity - ELSS34.3316-Jun-2169.692226.66
Canara Rob Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund214.1616-Jun-2161.004244.27
Canara Rob Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund65.1816-Jun-2161.204244.27
Canara Rob Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund200.8716-Jun-2158.924244.27
Canara Rob Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund45.1416-Jun-2159.114244.27
Canara Rob FMP-8-(G)-Direct PlanFixed Maturity Plans12.5216-Jun-215.4337.63
Canara Rob FMP-8-Reg(G)Fixed Maturity Plans12.4216-Jun-215.1337.63
Canara Rob FMP-8-Reg(IDCW)Fixed Maturity Plans12.4216-Jun-215.1337.63
Canara Rob Gilt 1988(G)-Direct PlanDebt - Gilt Fund63.2716-Jun-213.9493.37
Canara Rob Gilt 1988(IDCW)-Direct PlanDebt - Gilt Fund16.0816-Jun-213.9293.37
Canara Rob Gilt 1988-Reg(G)Debt - Gilt Fund60.4416-Jun-213.1793.37
Canara Rob Gilt 1988-Reg(IDCW)Debt - Gilt Fund15.2216-Jun-213.1693.37
Canara Rob Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.0316-Jun-215.62146.12
Canara Rob Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.5016-Jun-215.91146.12
Canara Rob Income Fund-Reg(G)Debt - Medium to Long Duration Fund45.7616-Jun-214.44146.12
Canara Rob Income Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund15.2216-Jun-214.77146.12
Canara Rob Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 66.4816-Jun-2168.30136.51
Canara Rob Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 39.7616-Jun-2168.25136.51
Canara Rob Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 62.1716-Jun-2166.81136.51
Canara Rob Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 29.8716-Jun-2166.70136.51
Canara Rob Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1005.5016-Jun-213.152330.80
Canara Rob Liquid Fund(G)-Direct PlanDebt - Liquid Fund2483.3516-Jun-213.152330.80
Canara Rob Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund1777.7516-Jun-213.152330.80
Canara Rob Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1001.8216-Jun-213.152330.80
Canara Rob Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.0016-Jun-213.152330.80
Canara Rob Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1005.5016-Jun-213.132330.80
Canara Rob Liquid Fund-Reg(G)Debt - Liquid Fund2475.5016-Jun-213.132330.80
Canara Rob Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1001.8116-Jun-213.132330.80
Canara Rob Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1000.0016-Jun-213.022330.80
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct PlanDebt - Liquid Fund1351.4916-Jun-213.222330.80
Canara Rob Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1001.0016-Jun-213.08121.38
Canara Rob Overnight Fund(G)-Direct PlanDebt - Overnight Fund1072.8016-Jun-213.08121.38
Canara Rob Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1001.0016-Jun-213.06121.38
Canara Rob Overnight Fund-Reg(G)Debt - Overnight Fund1072.2416-Jun-213.06121.38
Canara Rob Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.2616-Jun-214.261600.24
Canara Rob Savings Fund(G)-Direct PlanDebt - Low Duration Fund33.8716-Jun-214.361600.24
Canara Rob Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund30.3216-Jun-214.311600.24
Canara Rob Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.2816-Jun-214.321600.24
Canara Rob Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.2616-Jun-214.231600.24
Canara Rob Savings Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.2616-Jun-214.051600.24
Canara Rob Savings Fund-Reg(G)Debt - Low Duration Fund33.3316-Jun-214.091600.24
Canara Rob Savings Fund-Reg(IDCW)Debt - Low Duration Fund29.8616-Jun-214.091600.24
Canara Rob Savings Fund-Reg(M-IDCW)Debt - Low Duration Fund10.2716-Jun-214.091600.24
Canara Rob Savings Fund-Reg(W-IDCW)Debt - Low Duration Fund10.2616-Jun-214.011600.24
Canara Rob Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund21.8016-Jun-216.151070.77
Canara Rob Short Duration Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund16.9316-Jun-216.151070.77
Canara Rob Short Duration Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund16.4716-Jun-216.141070.77
Canara Rob Short Duration Fund-Reg(G)Debt - Short Duration Fund20.4816-Jun-215.491070.77
Canara Rob Short Duration Fund-Reg(M-IDCW)Debt - Short Duration Fund15.3716-Jun-215.481070.77
Canara Rob Short Duration Fund-Reg(Q-IDCW)Debt - Short Duration Fund15.2516-Jun-215.481070.77
Canara Rob Small Cap Fund(G)-Direct PlanEquity - Small cap Fund19.2016-Jun-21110.071104.15
Canara Rob Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund19.2016-Jun-21110.071104.15
Canara Rob Small Cap Fund-Reg(G)Equity - Small cap Fund18.4416-Jun-21106.491104.15
Canara Rob Small Cap Fund-Reg(IDCW)Equity - Small cap Fund18.4516-Jun-21106.611104.15
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1240.6316-Jun-213.56625.28
Canara Rob Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3186.7416-Jun-213.59625.28
Canara Rob Ultra Short Term Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1824.1816-Jun-213.59625.28
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.6416-Jun-213.57625.28
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1240.7116-Jun-213.51625.28
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1240.6116-Jun-212.99625.28
Canara Rob Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3063.1216-Jun-213.00625.28
Canara Rob Ultra Short Term Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1258.3416-Jun-213.00625.28
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1001.3616-Jun-213.00625.28
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1240.7116-Jun-212.94625.28

Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15718.30 (-0.31) 52323.59 (-0.34)


Company Price Change Gain (%)
Remsons Inds247.8041.3020.00
Naga Dhunseri1434.80239.1020.00


Company Price Change Loss (%)
Hotel Rugby1.45-0.35-19.44
Adani Enterprises1322.80-125.50-8.67

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