Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | Canara Robeco Gold Exchange Traded Fund | 36.3179 | 37.9695 | -1.65 | -4.35 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Dividend payout Option | 0.0583 | 0.056900000000000006 | 0.00 | 2.46 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Growth option | 34.847 | 34.0494 | 0.80 | 2.34 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Dividend payout Option | 1.4504 | 1.4194 | 0.03 | 2.18 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Growth Option | 571.956 | 559.7441 | 12.21 | 2.18 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option | 0.2781 | 0.064 | 0.21 | 334.53 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option | 0.1341 | 0.030899999999999997 | 0.10 | 333.98 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option | 0.047599999999999996 | 1.4342 | -1.39 | -96.68 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 0.0223 | 0.0218 | 0.00 | 2.29 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 71.1183 | 69.40090000000001 | 1.72 | 2.47 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option | 1.5519 | 1.517 | 0.03 | 2.30 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option | 0.0213 | 0.0207 | 0.00 | 2.90 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option | 0.9388 | 0.9154000000000001 | 0.02 | 2.56 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option | 506.658 | 494.0154 | 12.64 | 2.56 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option | 172.4803 | 39.7183 | 132.76 | 334.26 |
| Canara Robeco Mutual Fund | Canara Robeco capital protection Oriented Fund series 6- Direct Plan - Growth Option | 0.49979999999999997 | 15.0568 | -14.56 | -96.68 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 0.001 | 0.030299999999999997 | -0.03 | -96.70 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option | 10.433800000000002 | 314.5342 | -304.10 | -96.68 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option | 22.3379 | 21.748 | 0.59 | 2.71 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option | 814.4383 | 796.1227 | 18.32 | 2.30 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option | 0.025 | 0.0241 | 0.00 | 3.73 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option | 6.829 | 6.5976 | 0.23 | 3.51 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option | 1.3488 | 1.3051 | 0.04 | 3.35 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option | 392.5399 | 379.839 | 12.70 | 3.34 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth | 10.6477 | 10.3725 | 0.28 | 2.65 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8- Direct Growth | 21.589699999999997 | 21.019000000000002 | 0.57 | 2.72 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option | 0.6605 | 0.8416 | -0.18 | -21.52 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option | 0.0553 | 0.0559 | -0.00 | -1.07 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 159.4535 | 164.1845 | -4.73 | -2.88 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend | 18.117 | 18.737000000000002 | -0.62 | -3.31 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend | 13.0873 | 14.154000000000002 | -1.07 | -7.54 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 7.4264 | 7.070399999999999 | 0.36 | 5.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 38.1775 | 33.2791 | 4.90 | 14.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 14.0077 | 12.7325 | 1.28 | 10.02 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 1181.3612 | 1022.0732 | 159.29 | 15.58 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 929.8916 | 855.225 | 74.67 | 8.73 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 27.1017 | 26.547199999999997 | 0.55 | 2.09 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.38049999999999995 | 0.13699999999999998 | 0.24 | 177.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 19.7621 | 7.4464999999999995 | 12.32 | 165.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 14.3304 | 5.9064 | 8.42 | 142.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 241.27349999999998 | 85.9091 | 155.36 | 180.85 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5047 | 0.4755 | 0.03 | 6.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 14.0582 | 11.833699999999999 | 2.22 | 18.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 35.2842 | 34.7257 | 0.56 | 1.61 |
| Canara Robeco Mutual Fund | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 277.782 | 253.8197 | 23.96 | 9.44 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 22.7619 | 22.4515 | 0.31 | 1.38 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 86.04450000000001 | 84.84459999999999 | 1.20 | 1.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4131 | 0.3971 | 0.02 | 4.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 8.5799 | 7.9644 | 0.62 | 7.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 154.7837 | 146.9401 | 7.84 | 5.34 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 946.3136999999999 | 743.0841 | 203.23 | 27.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 77.2115 | 45.4147 | 31.80 | 70.01 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.8851 | 1.6287 | 0.26 | 15.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.6404000000000001 | 0.5425 | 0.10 | 18.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 17.4373 | 12.0264 | 5.41 | 44.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.302 | 16.1597 | 3.14 | 19.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 154.0295 | 133.245 | 20.78 | 15.60 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 3829.5052 | 3412.4611 | 417.04 | 12.22 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 21.3842 | 17.447 | 3.94 | 22.57 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 656.0844999999999 | 557.2646 | 98.82 | 17.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 227.9012 | 227.4245 | 0.48 | 0.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 10.6499 | 9.8512 | 0.80 | 8.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 58.4208 | 49.645 | 8.78 | 17.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 188.22259999999997 | 183.1298 | 5.09 | 2.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 696.1125 | 633.7873000000001 | 62.33 | 9.83 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment | 4.7859 | 4.4593 | 0.33 | 7.32 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout | 0.9438 | 0.020499999999999997 | 0.92 | 4,503.90 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | 5.0861 | 4.676 | 0.41 | 8.77 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend | 0.048600000000000004 | 0.0203 | 0.03 | 139.41 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend | 0.031 | 0.0325 | -0.00 | -4.62 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 107.20540000000001 | 80.04979999999999 | 27.16 | 33.92 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest | 18.0384 | 15.998299999999999 | 2.04 | 12.75 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend | 2.3586 | 2.1835 | 0.18 | 8.02 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest | 6.1733 | 5.0841 | 1.09 | 21.42 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option | 0.6816 | 0.6204 | 0.06 | 9.86 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Growth | 85.682 | 77.6487 | 8.03 | 10.35 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend | 1.4001 | 1.2559 | 0.14 | 11.48 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend | 0.0258 | 0.0258 | -0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Growth | 200.8797 | 157.43110000000001 | 43.45 | 27.60 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend | 5.944400000000001 | 4.1736 | 1.77 | 42.43 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend | 1.1486 | 1.2875 | -0.14 | -10.79 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Growth | 82.101 | 82.2959 | -0.19 | -0.24 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Quarterly Dividend | 3.2226 | 5.2034 | -1.98 | -38.07 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund- Direct Plan - Quarterly Dividend | 0.1862 | 0.1868 | -0.00 | -0.32 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund-Direct Plan - Growth Option | 16.8323 | 16.1099 | 0.72 | 4.48 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT | 200.2424 | 183.421 | 16.82 | 9.17 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND | 3.7995 | 2.7913 | 1.01 | 36.12 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment | 24.167399999999997 | 26.9954 | -2.83 | -10.48 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option | 0.1268 | 0.0855 | 0.04 | 48.30 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - DIVIDEND | 2.9876 | 2.9005 | 0.09 | 3.00 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - GROWTH | 479.77459999999996 | 441.23800000000006 | 38.54 | 8.73 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - Weekly Dividend | 2.7475 | 4.2463999999999995 | -1.50 | -35.30 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Dividend Option | 0.0182 | 0.0239 | -0.01 | -23.85 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Growth Option | 300.274 | 194.07209999999998 | 106.20 | 54.72 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option | 4.3886 | 1.6366999999999998 | 2.75 | 168.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 494.452 | 618.5956 | -124.14 | -20.07 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 145.8715 | 143.584 | 2.29 | 1.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.5644 | 0.3795 | 0.18 | 48.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 123.5093 | 211.78349999999998 | -88.27 | -41.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0616 | 0.0613 | 0.00 | 0.49 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.3164 | 0.3383 | -0.02 | -6.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 137.909 | 112.9175 | 24.99 | 22.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 178.1568 | 150.5596 | 27.60 | 18.33 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.1146 | 1.9863 | -0.87 | -43.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 8.6463 | 7.888400000000001 | 0.76 | 9.61 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Dividend | 2.821 | 2.7963 | 0.02 | 0.88 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Growth | 41.6664 | 40.516799999999996 | 1.15 | 2.84 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Dividend Option | 0.2274 | 0.243 | -0.02 | -6.42 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Growth option | 27.9866 | 23.5973 | 4.39 | 18.60 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option | 0.4252 | 0.4111 | 0.01 | 3.43 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 13.548399999999999 | 13.2471 | 0.30 | 2.27 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend | 1.435 | 1.4404 | -0.01 | -0.37 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 91.0993 | 95.9912 | -4.89 | -5.10 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Dividend | 0.026699999999999998 | 0.0179 | 0.01 | 49.16 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 6.1548 | 5.9683 | 0.19 | 3.12 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Dividend | 0.6388 | 0.6498 | -0.01 | -1.69 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 164.7056 | 166.3752 | -1.67 | -1.00 |
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