Canara Robeco Mutual Fund
27 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,17,343 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −6.94%
- From August 2026
- Total Funds
- 27
- 25 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Canara Robeco funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund | Large & Mid Cap | 24,578 | −6.09% | +12.27% | +9.40% | +14.19% | Very High | 0.78% | 1% within 1 year | 15.13% |
| Canara Robeco Large Cap Fund | Large Cap | 15,963 | −7.88% | +10.46% | +8.31% | +13.41% | Very High | 0.63% | 1% within 1 year | 13.05% |
| Canara Robeco Small Cap Fund | Small Cap | 13,972 | −4.75% | +9.93% | +12.47% | -- | Very High | 0.74% | 1% within 1 year | 16.37% |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 12,782 | −6.26% | +11.53% | +8.62% | +13.80% | Very High | 0.71% | 1% within 1 year | 13.46% |
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 10,831 | −2.84% | +10.83% | +8.84% | +12.15% | Very High | 0.69% | 1% within 1 year | 10.57% |
| Canara Robeco ELSS - Tax Saver Fund | ELSS | 8,167 | −4.70% | +11.47% | +9.00% | +14.38% | Very High | 0.73% | None | 13.48% |
| Canara Robeco Multi Cap Fund | Multi Cap | 5,673 | −4.79% | +13.10% | -- | -- | Very High | 0.68% | 1% within 365 days | 14.07% |
| Canara Robeco Liquid Fund | Liquid | 5,027 | +6.42% | +6.90% | +6.41% | +5.98% | Low to Moderate | 0.08% | Varies | 0.14% |
| Canara Robeco Mid Cap Fund | Mid Cap | 4,993 | −2.43% | +15.43% | -- | -- | Very High | 0.91% | 1% within 365 days | 16.28% |
| Canara Robeco Focused Fund | Focused | 2,730 | −8.23% | +12.52% | +10.83% | -- | Very High | 0.83% | 1% within 365 days | 13.59% |
| Canara Robeco Consumption Fund | Thematic | 1,872 | −8.68% | +10.19% | +10.15% | +14.61% | Very High | 0.96% | 1% within 1 year | 14.14% |
| Canara Robeco Manufacturing Fund | Thematic | 1,697 | +0.83% | -- | -- | -- | Very High | 1.01% | 1% within 365 days | -- |
| Canara Robeco Multi Asset Allocation Fund | Multi Asset | 1,369 | +2.80% | -- | -- | -- | Very High | 0.98% | 1% within 365 days | -- |
| Canara Robeco Value Fund | Value and Contra | 1,213 | −8.75% | +9.88% | +11.91% | -- | Very High | 0.87% | 1% within 365 days | 13.72% |
| Canara Robeco Ultra Short to Short Term Fund | Low Duration | 1,113 | +5.83% | +7.10% | +6.45% | +6.53% | Low to Moderate | 0.21% | None | 0.49% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 1,007 | −5.03% | -- | -- | -- | Very High | 1.04% | 1% within 365 days | -- |
| Canara Robeco Infrastructure Fund | Thematic | 921 | −6.14% | +17.49% | +17.21% | +15.23% | Very High | 1.19% | 1% within 1 year | 17.78% |
| Canara Robeco Conservative Hybrid Fund | Conservative Hybrid | 811 | +0.65% | +7.42% | +6.69% | +8.33% | Moderately High | 0.77% | 1% within 1 year | 3.66% |
| Canara Robeco Banking and Financial Services Fund | Sectoral | 624 | -- | -- | -- | -- | Very High | 1.05% | 1% within 365 days | -- |
| Canara Robeco Overnight Fund | Overnight | 623 | +5.23% | +5.95% | +5.71% | -- | Low | 0.08% | None | 0.04% |
| Canara Robeco Ultra Short Term Fund | Ultra Short | 529 | +6.30% | +6.97% | +6.35% | +6.10% | Low to Moderate | 0.31% | None | 0.37% |
| Canara Robeco Short Term Fund | Short Duration | 276 | +4.51% | +6.86% | +6.01% | +6.76% | Low to Moderate | 0.36% | None | 0.80% |
| Canara Robeco Banking and PSU Debt Fund | Banking & PSU | 164 | +3.23% | +6.32% | -- | -- | Moderate | 0.42% | None | 0.97% |
| Canara Robeco Gilt Fund | Gilt | 111 | +1.84% | +5.81% | +5.16% | +6.18% | Moderate | 0.43% | None | 2.83% |
| Canara Robeco Medium to Long Term Fund | Medium to Long Duration | 111 | +2.31% | +6.10% | +5.24% | +6.39% | Moderate | 0.72% | None | 1.84% |
| Canara Robeco Corporate Bond Fund | Corporate Bond | 104 | +3.71% | +6.50% | +5.79% | +6.56% | Moderate | 0.36% | None | 0.93% |
| Canara Robeco Dynamic Term Fund | Dynamic Bond | 80 | +1.14% | +5.42% | +4.99% | +5.83% | Moderate | 0.74% | None | 2.51% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Canara Robeco funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- Canara Robeco Liquid Fund−₹1,789 Cr
- Canara Robeco Overnight Fund−₹116 Cr
- Canara Robeco Large and Mid Cap Fund−₹64 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Canara Robeco Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Canara Robeco Mutual Fund is 18/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Rajnish Narula
- Chief Investment Officer
- Equity: Shridatta Bhandwaldar; Fixed income: Avnish Jain
- Compliance Officer
- Akshata Shenoy
Top Fund Managers of Canara Robeco Mutual Fund
Shridatta Bhandwaldar
Number of funds managed: 11. Funds managed: Canara Robeco Aggressive Hybrid Fund, Canara Robeco Banking and Financial Services Fund, Canara Robeco Consumption Fund, Canara Robeco ELSS - Tax Saver Fund, Canara Robeco Flexi Cap Fund, Canara Robeco Focused Fund, Canara Robeco Large and Mid Cap Fund, Canara Robeco Large Cap Fund, Canara Robeco Mid Cap Fund, Canara Robeco Multi Cap Fund, Canara Robeco Small Cap Fund.
Pranav Gokhale
Number of funds managed: 5. Funds managed: Canara Robeco Balanced Advantage Fund, Canara Robeco Flexi Cap Fund, Canara Robeco Manufacturing Fund, Canara Robeco Mid Cap Fund, Canara Robeco Small Cap Fund.
Vishal Mishra
Number of funds managed: 5. Funds managed: Canara Robeco ELSS - Tax Saver Fund, Canara Robeco Infrastructure Fund, Canara Robeco Large Cap Fund, Canara Robeco Multi Cap Fund, Canara Robeco Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Canara Robeco Mutual Fund
- Funds with a portfolio
- 27
- Latest portfolio on file
- 30-09-2026
- Established
- 17-12-1987
- Registered with SEBI
- 19-10-1993 (MF/004/93/4)
- Trustee organisation
- CRMF Trustee Private Limited
How to track your Canara Robeco funds in WealthGamma
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Step 3
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Step 4
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Contact Information
- Address
- Construction House, 4th Floor,
- Website
- canararobeco.com
- Phone
- 1800-209-2726
From SEBI's register of mutual funds and Canara Robeco Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Canara Robeco Mutual Fund?
Canara Robeco Mutual Fund managed ₹1,17,343 Cr on 30-09-2026. That makes it the 18th largest of 51 fund houses by AUM. Its AUM fell 6.94% from the month before.
Which Canara Robeco funds have the highest 3 year returns?
Canara Robeco Infrastructure Fund (17.49% a year), Canara Robeco Mid Cap Fund (15.43% a year) and Canara Robeco Multi Cap Fund (13.10% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Canara Robeco funds?
By assets, the largest are Canara Robeco Large and Mid Cap Fund (₹24,578 Cr), Canara Robeco Large Cap Fund (₹15,963 Cr) and Canara Robeco Small Cap Fund (₹13,972 Cr).
Who is the CEO of Canara Robeco Mutual Fund?
Rajnish Narula is the CEO. The CIOs are Shridatta Bhandwaldar (equity) and Avnish Jain (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Canara Robeco Mutual Fund?
The fund managers who run the most assets are Shridatta Bhandwaldar, Pranav Gokhale and Vishal Mishra.
Is Canara Robeco Mutual Fund registered with SEBI?
Yes. SEBI registered it on 19-10-1993 with registration number MF/004/93/4. Its trustee is CRMF Trustee Private Limited.
What is the customer care number of Canara Robeco Mutual Fund?
Phone: 1800-209-2726. Email: crmf@canararobeco.com. Website: canararobeco.com.
Which Canara Robeco funds got the most new investor money in September 2026?
Canara Robeco Multi Cap Fund (₹99 Cr), Canara Robeco Mid Cap Fund (₹57 Cr) and Canara Robeco Multi Asset Allocation Fund (₹21 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.