Canara Robeco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Canara Rob Bluechip Equity Fund(D)-Direct PlanEquity - Large Cap Fund25.0323-Jan-2018.59199.48
Canara Rob Bluechip Equity Fund(G)-Direct PlanEquity - Large Cap Fund29.5823-Jan-2019.66199.48
Canara Rob Bluechip Equity Fund-Reg(D)Equity - Large Cap Fund16.9323-Jan-2017.08199.48
Canara Rob Bluechip Equity Fund-Reg(G)Equity - Large Cap Fund27.6023-Jan-2018.20199.48
Canara Rob Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund65.3223-Jan-2012.28198.59
Canara Rob Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund14.8323-Jan-209.15198.59
Canara Rob Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.4423-Jan-207.73198.59
Canara Rob Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund60.7523-Jan-2011.16198.59
Canara Rob Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund13.5623-Jan-208.01198.59
Canara Rob Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.1423-Jan-206.48198.59
Canara Rob Consumer Trends Fund(D)-Direct PlanEquity - Thematic Fund - Other39.9923-Jan-2015.87334.82
Canara Rob Consumer Trends Fund(G)-Direct PlanEquity - Thematic Fund - Other46.0723-Jan-2016.78334.82
Canara Rob Consumer Trends Fund-Reg(D)Equity - Thematic Fund - Other23.5723-Jan-2014.49334.82
Canara Rob Consumer Trends Fund-Reg(G)Equity - Thematic Fund - Other43.0023-Jan-2015.25334.82
Canara Rob Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.8423-Jan-208.19172.45
Canara Rob Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund16.4523-Jan-2010.13172.45
Canara Rob Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.4823-Jan-207.61172.45
Canara Rob Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund15.9023-Jan-209.31172.45
Canara Rob CPO Fund-10-(D)-Direct PlanCapital Protection10.9123-Jan-20NA174.90
Canara Rob CPO Fund-10-(G)-Direct PlanCapital Protection10.9123-Jan-20NA174.90
Canara Rob CPO Fund-10-Reg(D)Capital Protection10.8723-Jan-20NA174.90
Canara Rob CPO Fund-10-Reg(G)Capital Protection10.8723-Jan-20NA174.90
Canara Rob CPO Fund-8-(D)-Direct PlanCapital Protection12.0523-Jan-208.98892.73
Canara Rob CPO Fund-8-(G)-Direct PlanCapital Protection12.0523-Jan-208.98892.73
Canara Rob CPO Fund-8-Reg(D)Capital Protection11.8023-Jan-208.47892.73
Canara Rob CPO Fund-8-Reg(G)Capital Protection11.8023-Jan-208.47892.73
Canara Rob CPO Fund-9-(D)-Direct PlanCapital Protection11.6523-Jan-2010.43534.00
Canara Rob CPO Fund-9-(G)-Direct PlanCapital Protection11.6523-Jan-2010.43534.00
Canara Rob CPO Fund-9-Reg(D)Capital Protection11.4923-Jan-209.90534.00
Canara Rob CPO Fund-9-Reg(G)Capital Protection11.4923-Jan-209.90534.00
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct PlanHybrid - Balanced Hybrid Fund11.4523-Jan-209.89405.29
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct PlanHybrid - Balanced Hybrid Fund11.4523-Jan-209.89405.29
Canara Rob Dual Adv Fund-Sr-1-Reg(D)Hybrid - Balanced Hybrid Fund11.3223-Jan-209.35405.29
Canara Rob Dual Adv Fund-Sr-1-Reg(G)Hybrid - Balanced Hybrid Fund11.3223-Jan-209.35405.29
Canara Rob Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond14.3623-Jan-208.25108.55
Canara Rob Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.9423-Jan-2010.17108.55
Canara Rob Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond13.6523-Jan-207.32108.55
Canara Rob Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond22.0123-Jan-209.27108.55
Canara Rob Emerg Equities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund61.6423-Jan-2014.874890.39
Canara Rob Emerg Equities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund108.1323-Jan-2015.664890.39
Canara Rob Emerg Equities Fund-Reg(D)Equity - Large & Mid Cap Fund44.4223-Jan-2013.524890.39
Canara Rob Emerg Equities Fund-Reg(G)Equity - Large & Mid Cap Fund100.4323-Jan-2014.324890.39
Canara Rob Equity Diver Fund(D)-Direct PlanEquity - Multi Cap Fund50.0923-Jan-2014.901265.41
Canara Rob Equity Diver Fund(G)-Direct PlanEquity - Multi Cap Fund151.4323-Jan-2016.051265.41
Canara Rob Equity Diver Fund-Reg(D)Equity - Multi Cap Fund35.3423-Jan-2013.731265.41
Canara Rob Equity Diver Fund-Reg(G)Equity - Multi Cap Fund144.6823-Jan-2014.861265.41
Canara Rob Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund181.1823-Jan-2014.932242.08
Canara Rob Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund86.9723-Jan-2013.792242.08
Canara Rob Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund170.7423-Jan-2013.612242.08
Canara Rob Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund78.7523-Jan-2012.252242.08
Canara Rob Equity Tax Saver Fund(D)-Direct PlanEquity - ELSS39.5423-Jan-2012.37982.77
Canara Rob Equity Tax Saver Fund(G)-Direct PlanEquity - ELSS72.2923-Jan-2013.43982.77
Canara Rob Equity Tax Saver Fund-Reg(D)Equity - ELSS26.1023-Jan-2011.31982.77
Canara Rob Equity Tax Saver Fund-Reg(G)Equity - ELSS69.0823-Jan-2012.36982.77
Canara Rob FMP-8-(G)-Direct PlanFixed Maturity Plans11.4223-Jan-2010.4132.46
Canara Rob FMP-8-Reg(D)Fixed Maturity Plans11.3723-Jan-2010.1032.46
Canara Rob FMP-8-Reg(G)Fixed Maturity Plans11.3723-Jan-2010.1032.46
Canara Rob Gilt 1988(D)-Direct PlanDebt - Gilt Fund15.3623-Jan-209.7079.49
Canara Rob Gilt 1988(G)-Direct PlanDebt - Gilt Fund56.9423-Jan-2011.4979.49
Canara Rob Gilt 1988-Reg(D)Debt - Gilt Fund14.7123-Jan-208.9279.49
Canara Rob Gilt 1988-Reg(G)Debt - Gilt Fund54.9323-Jan-2010.7679.49
Canara Rob Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund43.7623-Jan-2011.89103.40
Canara Rob Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund15.8523-Jan-209.88103.40
Canara Rob Income Fund-Reg(G)Debt - Medium to Long Duration Fund41.4823-Jan-2010.72103.40
Canara Rob Income Fund-Reg(QD)Debt - Medium to Long Duration Fund14.8923-Jan-208.66103.40
Canara Rob Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 31.2023-Jan-2010.48122.10
Canara Rob Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 49.0523-Jan-2011.22122.10
Canara Rob Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 23.7223-Jan-209.65122.10
Canara Rob Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 46.4323-Jan-2010.23122.10
Canara Rob Liquid Fund(D)-Direct PlanDebt - Liquid Fund1695.2323-Jan-206.241005.55
Canara Rob Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1005.5023-Jan-204.451005.55
Canara Rob Liquid Fund(G)-Direct PlanDebt - Liquid Fund2367.9923-Jan-206.241005.55
Canara Rob Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1003.9523-Jan-204.411005.55
Canara Rob Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.1323-Jan-204.461005.55
Canara Rob Liquid Fund-Reg(DD)Debt - Liquid Fund1005.5023-Jan-204.441005.55
Canara Rob Liquid Fund-Reg(G)Debt - Liquid Fund2361.2923-Jan-206.221005.55
Canara Rob Liquid Fund-Reg(MD)Debt - Liquid Fund1003.9423-Jan-204.401005.55
Canara Rob Liquid Fund-Reg(WD)Debt - Liquid Fund1000.1323-Jan-204.441005.55
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct PlanDebt - Liquid Fund1287.5423-Jan-206.281005.55
Canara Rob Savings Fund(D)-Direct PlanDebt - Low Duration Fund28.1523-Jan-208.091020.05
Canara Rob Savings Fund(DD)-Direct PlanDebt - Low Duration Fund10.2623-Jan-205.761020.05
Canara Rob Savings Fund(G)-Direct PlanDebt - Low Duration Fund31.4423-Jan-208.141020.05
Canara Rob Savings Fund(MD)-Direct PlanDebt - Low Duration Fund10.3123-Jan-205.711020.05
Canara Rob Savings Fund(WD)-Direct PlanDebt - Low Duration Fund10.2623-Jan-205.761020.05
Canara Rob Savings Fund-Reg(D)Debt - Low Duration Fund27.8023-Jan-207.881020.05
Canara Rob Savings Fund-Reg(DD)Debt - Low Duration Fund10.2623-Jan-205.621020.05
Canara Rob Savings Fund-Reg(G)Debt - Low Duration Fund31.0423-Jan-207.881020.05
Canara Rob Savings Fund-Reg(MD)Debt - Low Duration Fund10.3123-Jan-205.551020.05
Canara Rob Savings Fund-Reg(WD)Debt - Low Duration Fund10.2623-Jan-205.631020.05
Canara Rob Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund19.7023-Jan-209.24298.63
Canara Rob Short Duration Fund(MD)-Direct PlanDebt - Short Duration Fund16.2623-Jan-207.65298.63
Canara Rob Short Duration Fund(QD)-Direct PlanDebt - Short Duration Fund15.7423-Jan-206.82298.63
Canara Rob Short Duration Fund-Reg(G)Debt - Short Duration Fund18.6623-Jan-208.47298.63
Canara Rob Short Duration Fund-Reg(MD)Debt - Short Duration Fund14.9623-Jan-206.74298.63
Canara Rob Short Duration Fund-Reg(QD)Debt - Short Duration Fund14.7623-Jan-205.90298.63
Canara Rob Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.5523-Jan-20NA294.89
Canara Rob Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.5523-Jan-20NA294.89
Canara Rob Small Cap Fund-Reg(D)Equity - Small cap Fund10.3723-Jan-20NA294.89
Canara Rob Small Cap Fund-Reg(G)Equity - Small cap Fund10.3723-Jan-20NA294.89
Canara Rob Ultra Short Term Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1717.3923-Jan-206.97142.18
Canara Rob Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1240.7123-Jan-204.98142.18
Canara Rob Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2999.8623-Jan-207.01142.18
Canara Rob Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1006.9223-Jan-205.00142.18
Canara Rob Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1241.0423-Jan-204.98142.18
Canara Rob Ultra Short Term Fund-Reg(D)Debt - Ultra Short Duration Fund1194.0823-Jan-206.48142.18
Canara Rob Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1240.7123-Jan-204.63142.18
Canara Rob Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2906.6823-Jan-206.48142.18
Canara Rob Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1007.1023-Jan-204.66142.18
Canara Rob Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1241.0223-Jan-204.63142.18

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)


Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

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