Canara Robeco Mutual Fund schemes
Every live fund Canara Robeco Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹1,24,404 CrAverage, quarter to Sep 2026
- Live funds
- 27
- Fund managers
- 10
Equity funds
13 funds
- Canara Robeco Large and Mid Cap FundLarge & Mid CapNAV₹282.16001Y−6.09%3Y+12.26%5Y+9.39%Size₹25,850 CrCost0.77%
- Canara Robeco Large Cap FundLarge CapNAV₹69.35001Y−7.88%3Y+10.45%5Y+8.30%Size₹16,879 CrCost0.63%
- Canara Robeco Small Cap FundSmall CapNAV₹41.73001Y−4.75%3Y+9.92%5Y+12.45%Size₹14,356 CrCost0.74%
- Canara Robeco Flexi Cap FundFlexi CapNAV₹371.28001Y−6.26%3Y+11.52%5Y+8.61%Size₹13,466 CrCost0.71%
- Canara Robeco ELSS - Tax Saver FundELSSNAV₹192.74001Y−4.70%3Y+11.46%5Y+8.99%Size₹8,641 CrCost0.73%
- Canara Robeco Multi Cap FundMulti CapNAV₹14.70001Y−4.79%3Y+13.09%5Y–Size₹5,780 CrCost0.67%
- Canara Robeco Mid Cap FundMid CapNAV₹18.04001Y−2.43%3Y+15.41%5Y–Size₹5,058 CrCost0.91%
- Canara Robeco Focused FundFocusedNAV₹20.40001Y−8.23%3Y+12.51%5Y+10.82%Size₹2,845 CrCost0.82%
- Canara Robeco Consumption FundSectoral / ThematicNAV₹119.14001Y−8.68%3Y+10.18%5Y+10.14%Size₹1,971 CrCost0.95%
- Canara Robeco Manufacturing FundSectoral / ThematicNAV₹13.30001Y+0.83%3Y–5Y–Size₹1,715 CrCost1.01%
- Canara Robeco Value FundValueNAV₹18.15001Y−8.75%3Y+9.87%5Y+11.90%Size₹1,278 CrCost0.86%
- Canara Robeco Infrastructure FundSectoral / ThematicNAV₹175.05001Y−6.14%3Y+17.47%5Y+17.19%Size₹981 CrCost1.20%
- Canara Robeco Banking and Financial Services FundSectoral / ThematicNAV₹10.26001Y–3Y–5Y–Size₹636 CrCost1.05%
Hybrid funds
4 funds
- Canara Robeco Aggressive Hybrid FundAggressive HybridNAV₹408.01001Y−2.84%3Y+10.82%5Y+8.83%Size₹11,273 CrCost0.69%
- Canara Robeco Multi Asset Allocation FundMulti Asset AllocationNAV₹11.00001Y+2.80%3Y–5Y–Size₹1,378 CrCost0.97%
- Canara Robeco Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹10.19001Y−5.03%3Y–5Y–Size₹1,088 CrCost1.04%
- Canara Robeco Conservative Hybrid FundConservative HybridNAV₹113.76071Y+0.65%3Y+7.41%5Y+6.68%Size₹855 CrCost0.77%
Debt funds
10 funds
- Canara Robeco Liquid FundLiquidNAV₹3,430.31181Y+6.42%3Y+6.90%5Y+6.41%Size₹7,118 CrCost0.08%
- Canara Robeco Ultra Short to Short Term FundLow DurationNAV₹46.891030 Oct 20261Y+5.83%3Y+7.09%5Y+6.44%Size₹1,121 CrCost0.21%
- Canara Robeco Overnight FundOvernightNAV₹1,433.42301Y+5.27%3Y+5.95%5Y+5.72%Size₹665 CrCost0.08%
- Canara Robeco Ultra Short Term FundUltra Short DurationNAV₹4,385.777930 Oct 20261Y+6.30%3Y+6.97%5Y+6.34%Size₹572 CrCost0.31%
- Canara Robeco Short Term FundShort DurationNAV₹29.584430 Oct 20261Y+4.51%3Y+6.85%5Y+6.00%Size₹286 CrCost0.36%
- Canara Robeco Banking and PSU Debt FundBanking and PSUNAV₹12.830130 Oct 20261Y+3.23%3Y+6.31%5Y–Size₹172 CrCost0.42%
- Canara Robeco Gilt FundGiltNAV₹82.632530 Oct 20261Y+1.84%3Y+5.80%5Y+5.16%Size₹120 CrCost0.43%
- Canara Robeco Medium To Long Term FundMedium to Long DurationNAV₹64.083830 Oct 20261Y+2.31%3Y+6.09%5Y+5.23%Size₹111 CrCost0.72%
- Canara Robeco Corporate Bond FundCorporate BondNAV₹24.611630 Oct 20261Y+3.71%3Y+6.50%5Y+5.78%Size₹106 CrCost0.36%
- Canara Robeco Dynamic Term FundDynamic BondNAV₹32.753430 Oct 20261Y+1.14%3Y+5.42%5Y+4.98%Size₹83 CrCost0.74%
Canara Robeco Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Shridatta Bhandwaldar | 11 | ₹1,02,186 Cr | 5 Jul 2016 |
| Pranav Gokhale | 5 | ₹34,452 Cr | 6 Nov 2023 |
| Vishal Mishra | 5 | ₹31,938 Cr | 1 Jun 2021 |
| Amit Nadekar | 1 | ₹24,578 Cr | 28 Aug 2023 |
| Avnish Jain | 14 | ₹22,156 Cr | 7 Oct 2013 |
| Ennette Fernandes | 4 | ₹15,079 Cr | 1 Oct 2021 |
| Suman Prasad | 8 | ₹13,927 Cr | 16 Sep 2012 |
| Bhupesh Kalyani | 6 | ₹8,229 Cr | 1 Apr 2026 |
| Amit Kadam | 4 | ₹5,534 Cr | 1 Oct 2021 |
| Shobhit Tiwari | 2 | ₹2,619 Cr | 16 Sep 2026 |
Canara Robeco Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 12
- Resolved
- 13
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 2
Canara Robeco Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 260
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,584
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 66
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Canara Robeco Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationNov 2026
- Annual reportYear to Mar 2026
About Canara Robeco Mutual Fund schemes
Canara Robeco Mutual Fund schemes are the funds run by Canara Robeco Asset Management Company Limited, a fund house sponsored by Canara Bank and ORIX Corporation Europe, formerly Robeco. Canara Bank set it up in Dec 1987 as Canbank Mutual Fund. The page lists its live funds with NAV, returns, size and cost.
Sponsors, trustee and AMC
The sponsors are Canara Bank and ORIX Corporation Europe N.V., the Dutch company that was formerly Robeco Groep N.V. The trustee company, which oversees the fund for its investors, is CRMF Trustee Private Limited. The asset management company (AMC), which picks the investments, was incorporated on 2 Mar 1993 and has been listed on the stock exchanges since 16 Oct 2025. Rajnish Narula is its managing director and chief executive officer.
History
Canbank Mutual Fund was constituted as a trust on 17 Dec 1987, which makes it one of the oldest fund houses in India, and SEBI registered it on 19 Oct 1993 under number MF/004/93/4. It became Canara Robeco in 2007, when Robeco Groep joined as co-sponsor with 49% of the AMC against Canara Bank's 51%. ORIX Corporation bought Robeco Groep from Rabobank in 2013 and 2016, and it was renamed ORIX Corporation Europe on 1 Jan 2018. Both sponsors sold shares in the Oct 2025 public offer; Canara Bank now holds 38%, ORIX Corporation Europe 37% and the public 25%.
Schemes it runs
The page groups the live funds as equity, hybrid and debt. The equity list covers large cap, mid cap, small cap, large and mid cap, flexi cap, multi cap, focused, value and ELSS tax saver funds, plus consumption, infrastructure, manufacturing and banking and financial services funds. The hybrid and debt funds run from aggressive hybrid to overnight, liquid and gilt.
How the page shows funds
Each row gives the NAV, which is the price of one unit. Returns over 1, 3 and 5 years are for the plan the fund's own page leads with, Direct where the fund has one, and the 3 and 5 year figures are a yearly compounded rate. Cost is the yearly expense ratio, the percentage of assets charged to investors. Assets managed is the average money over the latest quarter summed across funds, with money held in the house's own funds of funds counted once.
Managers, complaints and voting
The manager table lists each person running the house's funds, with the number of funds and the money in them, largest first. A fund with two managers counts in full for each. The page also shows the latest month's investor complaints received, resolved and still open, and the company meetings and resolutions the funds voted on in the latest quarter.