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Canara Robeco Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
Canara CPO-1-36M-A(D)12.00210 May 2013Soumendra Nath LahiriNAOthers
Canara CPO-1-36M-A(G)12.00210 May 2013Soumendra Nath LahiriNAOthers
Canara Robeco Balance Fund(D)- Direct Plan59.57810 May 2013Krishna SanghaviNADebt
Canara Robeco Balance Fund(G)- Direct Plan70.69010 May 2013Krishna SanghaviNADebt
Canara Robeco Balance(D)70.65810 May 2013Soumendra Nath LahiriNADebt
Canara Robeco Balance(G)70.69010 May 2013Soumendra Nath LahiriNADebt
Canara Robeco Dynamic Bond(D)- Direct Plan12.70710 May 2013Akhil MittalNADebt
Canara Robeco Dynamic Bond(G)- Direct Plan13.42110 May 2013Akhil MittalNADebt
Canara Robeco Dynamic Bond-Ret(D)13.37710 May 2013Akhil MittalNADebt
Canara Robeco Dynamic Bond-Ret(G)13.40610 May 2013Akhil MittalNADebt
Canara Robeco Eq Diversified Fund(D)- Direct Plan27.36010 May 2013Ravi GopalakrishnanNAEquity
Canara Robeco Eq Diversified Fund(G)- Direct Plan63.22010 May 2013Ravi GopalakrishnanNAEquity
Canara Robeco Eq Diversified(D)61.38610 May 2013Soumendra Nath LahiriNAEquity
Canara Robeco Eq Diversified(G)63.12010 May 2013Soumendra Nath LahiriNAEquity
Canara Robeco Equity Tax Saver Fund(D)- Direct Plan19.74010 May 2013Krishna SanghaviNAOthers
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