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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Canara Robeco Mutual Fund Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend 0.50 0.48 0.02 4.26
Canara Robeco Mutual Fund Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 9.19 8.60 0.60 6.98
Canara Robeco Mutual Fund Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 16.02 16.87 -0.85 -5.04
Canara Robeco Mutual Fund Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 113.85 105.28 8.56 8.13
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option 0.77 0.81 -0.04 -4.98
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.05 0.05 0.01 20.97
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 163.62 173.01 -9.40 -5.43
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend 19.49 20.44 -0.95 -4.66
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend 14.62 15.87 -1.25 -7.89
Canara Robeco Mutual Fund Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option 6.89 6.93 -0.04 -0.63
Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund - Direct Plan - Dividend 0.49 0.67 -0.18 -26.77
Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund - Direct Plan - Growth 10.16 9.34 0.82 8.83
Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 33.03 35.91 -2.88 -8.03
Canara Robeco Mutual Fund Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 223.79 214.50 9.30 4.33
Canara Robeco Mutual Fund Canara Robeco Corporate Bond Fund - Direct Plan - Dividend 0.02 0.04 -0.02 -40.05
Canara Robeco Mutual Fund Canara Robeco Corporate Bond Fund - Direct Plan - Growth 5.94 6.56 -0.61 -9.35
Canara Robeco Mutual Fund Canara Robeco Corporate Bond Fund - Regular Plan - Dividend 0.74 0.97 -0.24 -24.43
Canara Robeco Mutual Fund Canara Robeco Corporate Bond Fund - Regular Plan - Growth 187.34 203.78 -16.44 -8.07
Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option 0.41 0.45 -0.04 -9.06
Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 14.50 15.39 -0.89 -5.79
Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 1.46 1.49 -0.03 -2.28
Canara Robeco Mutual Fund Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 109.38 117.56 -8.18 -6.96
Canara Robeco Mutual Fund Canara Robeco Emerging Equities - Regular Plan - GROWTH 3,085.57 3,114.54 -28.97 -0.93
Canara Robeco Mutual Fund Canara Robeco Emerging Equities-Direct Plan-Dividend Option 16.52 17.71 -1.19 -6.71
Canara Robeco Mutual Fund Canara Robeco Emerging Equities-Direct Plan-Growth Option 475.17 419.28 55.89 13.33
Canara Robeco Mutual Fund Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 227.73 253.46 -25.73 -10.15
Canara Robeco Mutual Fund Canara Robeco Equity Diversified fund - Regular Plan - Dividend 145.17 162.45 -17.28 -10.64
Canara Robeco Mutual Fund Canara Robeco Equity Diversified Fund - Regular Plan - Growth 687.73 712.00 -24.27 -3.41
Canara Robeco Mutual Fund Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option 29.44 27.72 1.72 6.20
Canara Robeco Mutual Fund Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option 1.52 1.63 -0.11 -6.70
Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 29.98 27.36 2.62 9.59
Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend 12.01 14.09 -2.08 -14.76
Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 934.28 875.11 59.17 6.76
Canara Robeco Mutual Fund Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend 790.89 783.91 6.97 0.89
Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option 9.46 10.29 -0.83 -8.11
Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option 44.16 45.90 -1.74 -3.79
Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 185.28 204.52 -19.24 -9.41
Canara Robeco Mutual Fund Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 594.88 630.36 -35.48 -5.63
Canara Robeco Mutual Fund Canara Robeco Gilt 1988 25.89 25.14 0.75 3.00
Canara Robeco Mutual Fund Canara Robeco Gilt Fund - Regular Plan - Dividend 2.99 2.97 0.02 0.67
Canara Robeco Mutual Fund Canara Robeco Gilt Fund - Regular Plan - Growth 37.78 35.70 2.08 5.83
Canara Robeco Mutual Fund Canara Robeco Gilt Fund-Direct Plan - Dividend Option 0.21 0.26 -0.05 -18.53
Canara Robeco Mutual Fund Canara Robeco Gilt Fund-Direct Plan - Growth option 22.98 22.56 0.43 1.90
Canara Robeco Mutual Fund Canara Robeco Gold Exchange Traded Fund 37.77 37.65 0.12 0.32
Canara Robeco Mutual Fund Canara Robeco Income Fund - Regular Plan - Growth 86.06 87.79 -1.72 -1.96
Canara Robeco Mutual Fund Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 5.51 5.59 -0.08 -1.46
Canara Robeco Mutual Fund Canara Robeco Income Fund- Direct Plan - Quarterly Dividend 0.18 0.18 0.00 1.97
Canara Robeco Mutual Fund Canara Robeco Income Fund-Direct Plan - Growth Option 15.78 15.38 0.40 2.58
Canara Robeco Mutual Fund Canara Robeco Infrastructure - Regular Plan - DIVIDEND 22.55 26.43 -3.87 -14.65
Canara Robeco Mutual Fund Canara Robeco Infrastructure - Regular Plan - GROWTH 85.35 93.83 -8.48 -9.03
Canara Robeco Mutual Fund Canara Robeco Infrastructure-Direct Plan - Dividend 0.39 0.45 -0.06 -14.30
Canara Robeco Mutual Fund Canara Robeco Infrastructure-Direct Plan - Growth 7.70 8.42 -0.72 -8.53
Canara Robeco Mutual Fund Canara Robeco Liquid Fund - Direct Plan-Growth 552.57 808.49 -255.92 -31.65
Canara Robeco Mutual Fund Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 138.27 140.26 -1.99 -1.42
Canara Robeco Mutual Fund Canara Robeco Liquid Fund- Direct Plan-Weekly dividend 0.33 0.37 -0.05 -12.25
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment 288.34 344.72 -56.38 -16.36
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Direct Plan-Dividend Payout 0.06 0.06 0.00 5.50
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend 0.28 0.35 -0.07 -19.97
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 155.19 174.47 -19.28 -11.05
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Regular Plan-Growth 154.20 133.58 20.62 15.43
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 1.97 1.87 0.10 5.47
Canara Robeco Mutual Fund Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 3.55 1.10 2.45 222.27
Canara Robeco Mutual Fund Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 192.24 190.89 1.35 0.71
Canara Robeco Mutual Fund Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 2.37 2.75 -0.38 -13.84
Canara Robeco Mutual Fund Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment 43.08 73.94 -30.86 -41.74
Canara Robeco Mutual Fund Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option 0.08 0.07 0.01 18.13
Canara Robeco Mutual Fund Canara Robeco Savings Fund- Regular Plan - DIVIDEND 2.82 2.82 0.00 0.15
Canara Robeco Mutual Fund Canara Robeco Savings Fund- Regular Plan - GROWTH 396.35 423.07 -26.72 -6.32
Canara Robeco Mutual Fund Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 3.74 3.76 -0.03 -0.69
Canara Robeco Mutual Fund Canara Robeco Savings Fund-Direct Plan - Dividend Option 0.03 0.01 0.03 520.37
Canara Robeco Mutual Fund Canara Robeco Savings Fund-Direct Plan - Growth Option 156.76 142.61 14.15 9.92
Canara Robeco Mutual Fund Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option 4.84 6.09 -1.26 -20.64
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Direct Plan - Growth 74.33 74.20 0.14 0.18
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend 1.24 1.24 0.00 0.40
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend 0.03 0.03 0.00 0.79
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Regular Plan - Growth 162.31 178.23 -15.91 -8.93
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 4.50 6.19 -1.69 -27.27
Canara Robeco Mutual Fund Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 1.27 1.26 0.01 0.97
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment 4.29 4.15 0.14 3.30
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout 0.02 0.02 -0.00 -0.51
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option 4.58 6.83 -2.25 -32.98
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend 0.02 0.04 -0.02 -50.83
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend 0.04 0.03 0.01 20.68
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 68.31 43.96 24.35 55.38
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 16.91 15.67 1.24 7.91
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 2.06 1.92 0.13 7.02
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 5.17 3.66 1.50 41.08
Canara Robeco Mutual Fund Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 1.07 1.10 -0.02 -2.25
Canara Robeco Mutual Fund canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Dividend payout Option 0.06 0.06 0.00 0.72
Canara Robeco Mutual Fund canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Growth option 33.27 33.04 0.23 0.70
Canara Robeco Mutual Fund canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Dividend payout Option 1.39 1.38 0.01 0.46
Canara Robeco Mutual Fund canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Growth Option 548.23 545.71 2.52 0.46
Canara Robeco Mutual Fund Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option 1.41 1.41 0.00 0.06
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option 0.02 0.02 0.00 0.47
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option 67.58 67.22 0.36 0.54
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option 1.48 1.48 0.00 0.30
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option 0.02 0.02 0.00 0.50
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option 0.89 0.89 0.00 0.25
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 480.42 479.22 1.20 0.25
Canara Robeco Mutual Fund Canara Robeco capital protection Oriented Fund series 6- Direct Plan - Growth Option 14.79 14.76 0.03 0.22
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option 0.03 0.03 -0.00 0.00
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option 309.42 309.24 0.19 0.06
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option 21.10 21.00 0.10 0.49
Canara Robeco Mutual Fund Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option 776.97 774.65 2.32 0.30
Canara Robeco Mutual Fund Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option 0.02 0.02 -0.00 -0.43
Canara Robeco Mutual Fund Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option 6.38 6.43 -0.05 -0.75
Canara Robeco Mutual Fund Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option 1.27 1.28 -0.01 -1.01
Canara Robeco Mutual Fund Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 368.43 372.17 -3.74 -1.00
Canara Robeco Mutual Fund Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend 0.00 0.00 0.00 0.00
Canara Robeco Mutual Fund Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 8.67 0.00 0.00 0.00
Canara Robeco Mutual Fund Canara Robeco Fixed Maturity Plan Series 8- Direct Growth 17.55 0.00 0.00 0.00

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