Canara Robeco Mutual Fund

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Canara Robeco Mutual Fund

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Canara Robeco Mutual Fund

Canara Robeco Mutual Fund, initially known as Canbank Mutual Fund, came into existence as a joint venture between Canara Bank and Robeco Group, on 19th March 2007. Canara Robeco Mutual Fund was initially managed by Canbank Investment Management Services Ltd, its Asset Management Company (AMC), through an investment management agreement dated 16th June 1993 (as amended from time to time). The AMC was established in the year 1993, as a wholly owned subsidiary of Canara Bank.After the joint venture, Robeco Group took over the 49% stake in the AMC, through its subsidiary, Robeco India Holding B.V. With this, the mutual fund was renamed as Canara Robeco Mutual Fund and the AMC became Canara Robeco Asset Management Company Limited. At present, the AMC also serves as the sub-Investment Manager to IS-Himalayan Fund / Canbank (Offshore) Mutual Fund.

 

Canara Robeco Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
Canara Robeco Balance - Dividend Plan48.960048.960048.960005-May-2010
Canara Robeco Balance - Growth Plan56.420056.420056.420005-May-2010
 
Open Ended Schemes(ELSS)
Canara Robeco Equity Taxsaver - Dividend plan19.780019.780019.780005-May-2010
Canara Robeco Equity Taxsaver - Growth plan24.020024.020024.020005-May-2010
 
Open Ended Schemes(Floating Rate)
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT10.260010.260010.260005-May-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND13.740813.740813.740805-May-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH14.290614.290614.290605-May-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment10.260010.260010.260005-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
Canara Robeco Gilt PGS-Growth Plan25.149825.149825.149805-May-2010
Canara Robeco Gilt PGS-Income Plan10.725610.725610.725605-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Canara Robeco Emerging Equities-BONUS PLAN16.990016.990016.990005-May-2010
Canara Robeco Emerging Equities-GROWTH PLAN20.290020.290020.290005-May-2010
Canara Robeco Emerging Equities-INCOME PLAN14.030014.030014.030005-May-2010
Canara Robeco Equity Diversified-Bonus23.020023.020023.020005-May-2010
Canara Robeco Equity Diversified-Growth50.560050.560050.560005-May-2010
Canara Robeco Equity Diversified-Income22.990022.990022.990005-May-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option11.960011.960011.960005-May-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option11.960011.960011.960005-May-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option11.940011.940011.940005-May-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option11.940011.940011.940005-May-2010
Canara Robeco Infrastructure-DIVIDEND17.220017.220017.220005-May-2010
Canara Robeco Infrastructure-GROWTH21.620021.620021.620005-May-2010
Canara Robeco Nifty Index-Dividend17.920017.920017.920005-May-2010
Canara Robeco Nifty Index-Growth27.010027.010027.010005-May-2010
 
Open Ended Schemes(Income)
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend10.241710.241710.241705-May-2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth10.488710.488710.488705-May-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend10.186610.186610.186605-May-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth10.390310.390310.390305-May-2010
Canara Robeco Income-Bonus Plan14.285514.285514.285505-May-2010
Canara Robeco Income-Growth Plan19.766619.766619.766605-May-2010
Canara Robeco Income-Income Plan14.036414.036414.036405-May-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option10.092510.092510.092505-May-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option10.381610.381610.381605-May-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option10.092410.092410.092405-May-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option10.847010.847010.847005-May-2010
Canara Robeco Cigo-Growth Plan27.870027.870027.870005-May-2010
Canara Robeco Cigo-Income Plan14.370014.370014.370005-May-2010
Canara Robeco Monthly Income Plan - Quarterly Dividend Option14.660014.660014.660005-May-2010
Canara Robeco Short Term Fund- Institutional Plan - Growth10.742210.742210.742205-May-2010
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend10.129910.129910.129905-May-2010
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend10.120010.120010.120005-May-2010
Canara Robeco Short Term Fund- Retail Plan - Growth10.685310.685310.685305-May-2010
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend10.129210.129210.129205-May-2010
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend10.120010.120010.120005-May-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option15.189315.189315.189305-May-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest12.417812.417812.417805-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option15.165715.165715.165705-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option10.412110.412110.412105-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest12.417712.417712.417705-May-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest12.407112.407112.407105-May-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth13.965113.965113.965105-May-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest12.407112.407112.407105-May-2010
 
Open Ended Schemes(Liquid)
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment10.055010.055010.055005-May-2010
Canara Robeco Liquid- INSTITUTIONAL-Growth16.811516.811516.811505-May-2010
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend10.055010.055010.055005-May-2010
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest10.055010.055010.055005-May-2010
Canara Robeco Liquid-Retail-DRI10.070010.070010.070005-May-2010
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest10.063210.063210.063205-May-2010
Canara Robeco Liquid-Retail-Growth16.776516.776516.776505-May-2010
Canara Robeco Liquid-Retail-Monthly Div Reinvest10.063210.063210.063205-May-2010
Canara Robeco Liquid-Retail-Weekly Div Reinvest10.055010.055010.055005-May-2010
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.10.055010.055010.055005-May-2010
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.10.055010.055010.055005-May-2010
Canara Robeco Liquid-Super Institutional-Growth11.235411.235411.235405-May-2010
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.10.055010.055010.055005-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Canara Robeco Multicap-DIVIDEND OPTION13.440013.440013.440005-May-2010
Canara Robeco Multicap-GROWTH OPTION14.480014.480014.480005-May-2010
 
Close Ended Schemes(Income)
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend10.000010.000010.000008-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth11.227411.227411.227408-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend10.000010.000010.000008-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth11.161811.161811.161808-Sep-2009
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option10.106610.106610.106605-May-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option10.106610.106610.106605-May-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option10.064810.064810.064805-May-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option10.064810.064810.064805-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout11.765211.765211.765205-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth11.765211.765211.765205-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout11.680511.680511.680505-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth11.680511.680511.680505-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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