Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.7162000000000001 | 0.6404000000000001 | 0.08 | 11.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 21.7194 | 17.4373 | 4.28 | 24.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 20.4752 | 19.302 | 1.17 | 6.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 175.3229 | 154.0295 | 21.29 | 13.82 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option | 0.4805 | 0.6605 | -0.18 | -27.25 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option | 0.0557 | 0.0553 | 0.00 | 0.72 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 159.7803 | 159.4535 | 0.33 | 0.20 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend | 18.1322 | 18.117 | 0.02 | 0.08 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend | 12.7796 | 13.0873 | -0.31 | -2.35 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 7.744299999999999 | 7.4264 | 0.32 | 4.28 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4889 | 0.5047 | -0.02 | -3.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 14.3631 | 14.0582 | 0.30 | 2.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 32.7263 | 35.2842 | -2.56 | -7.25 |
| Canara Robeco Mutual Fund | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 281.5878 | 277.782 | 3.81 | 1.37 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Dividend | 0.029300000000000003 | 0.026699999999999998 | 0.00 | 9.74 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 8.274099999999999 | 6.1548 | 2.12 | 34.43 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Dividend | 0.9495999999999999 | 0.6388 | 0.31 | 48.65 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 169.3291 | 164.7056 | 4.62 | 2.81 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option | 0.441 | 0.4252 | 0.02 | 3.72 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 13.348199999999999 | 13.548399999999999 | -0.20 | -1.48 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend | 1.4435 | 1.435 | 0.01 | 0.59 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 96.50319999999999 | 91.0993 | 5.40 | 5.93 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 3810.1407 | 3829.5052 | -19.36 | -0.51 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 25.506999999999998 | 21.3842 | 4.12 | 19.28 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 690.4685000000001 | 656.0844999999999 | 34.38 | 5.24 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 214.58880000000002 | 227.9012 | -13.31 | -5.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.855 | 154.7837 | -4.93 | -3.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 1066.2738 | 946.3136999999999 | 119.96 | 12.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 104.7441 | 77.2115 | 27.53 | 35.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2.8851 | 1.8851 | 1.00 | 53.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 41.0492 | 38.1775 | 2.87 | 7.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 14.360899999999999 | 14.0077 | 0.35 | 2.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 1312.8291 | 1181.3612 | 131.47 | 11.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 974.3412 | 929.8916 | 44.45 | 4.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 10.378599999999999 | 10.6499 | -0.27 | -2.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 59.086999999999996 | 58.4208 | 0.67 | 1.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 179.3682 | 188.22259999999997 | -8.85 | -4.70 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 675.556 | 696.1125 | -20.56 | -2.95 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 28.3687 | 27.1017 | 1.27 | 4.67 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Dividend | 2.9842 | 2.821 | 0.16 | 5.79 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Growth | 44.2849 | 41.6664 | 2.62 | 6.28 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Dividend Option | 0.203 | 0.2274 | -0.02 | -10.73 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Growth option | 36.620599999999996 | 27.9866 | 8.63 | 30.85 |
| Canara Robeco Mutual Fund | Canara Robeco Gold Exchange Traded Fund | 38.5333 | 36.3179 | 2.22 | 6.10 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Growth | 86.4311 | 82.101 | 4.33 | 5.27 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Quarterly Dividend | 3.3026999999999997 | 3.2226 | 0.08 | 2.49 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund- Direct Plan - Quarterly Dividend | 0.2036 | 0.1862 | 0.02 | 9.34 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund-Direct Plan - Growth Option | 18.2175 | 16.8323 | 1.39 | 8.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 20.846799999999998 | 22.7619 | -1.92 | -8.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 80.99029999999999 | 86.04450000000001 | -5.05 | -5.87 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.3885 | 0.4131 | -0.02 | -5.95 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 8.2179 | 8.5799 | -0.36 | -4.22 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 739.3116 | 494.452 | 244.86 | 49.52 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 149.47709999999998 | 145.8715 | 3.61 | 2.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.1795 | 0.5644 | 0.62 | 108.98 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 117.27959999999999 | 123.5093 | -6.23 | -5.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.061 | 0.0616 | -0.00 | -0.97 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.3089 | 0.3164 | -0.01 | -2.37 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 106.109 | 137.909 | -31.80 | -23.06 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 195.3315 | 178.1568 | 17.17 | 9.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.1425 | 1.1146 | 0.03 | 2.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 9.2624 | 8.6463 | 0.62 | 7.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 26.6707 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.132 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 4.519 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Overnight Fund - Regular Plan - Growth Option | 11.792200000000001 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT | 203.1129 | 200.2424 | 2.87 | 1.43 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND | 2.8112 | 3.7995 | -0.99 | -26.01 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment | 26.0479 | 24.167399999999997 | 1.88 | 7.78 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option | 0.1369 | 0.1268 | 0.01 | 7.97 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - DIVIDEND | 3.092 | 2.9876 | 0.10 | 3.49 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - GROWTH | 476.4897 | 479.77459999999996 | -3.28 | -0.68 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - Weekly Dividend | 2.3042 | 2.7475 | -0.44 | -16.13 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Dividend Option | 0.0131 | 0.0182 | -0.01 | -28.02 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Growth Option | 334.93949999999995 | 300.274 | 34.67 | 11.54 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option | 5.5815 | 4.3886 | 1.19 | 27.18 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Growth | 100.3558 | 85.682 | 14.67 | 17.13 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend | 1.649 | 1.4001 | 0.25 | 17.78 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend | 0.0264 | 0.0258 | 0.00 | 2.33 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Growth | 254.6942 | 200.8797 | 53.81 | 26.79 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend | 7.5575 | 5.944400000000001 | 1.61 | 27.14 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend | 1.172 | 1.1486 | 0.02 | 2.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.3962 | 0.38049999999999995 | 0.02 | 4.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 21.744899999999998 | 19.7621 | 1.98 | 10.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 15.565199999999999 | 14.3304 | 1.23 | 8.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 257.814 | 241.27349999999998 | 16.54 | 6.86 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment | 2.4815 | 4.7859 | -2.30 | -48.15 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout | 0.0223 | 0.9438 | -0.92 | -97.64 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | 4.7446 | 5.0861 | -0.34 | -6.71 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend | 0.0334 | 0.048600000000000004 | -0.02 | -31.28 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend | 0.029900000000000003 | 0.031 | -0.00 | -3.55 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 134.3055 | 107.20540000000001 | 27.10 | 25.28 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest | 18.6252 | 18.0384 | 0.59 | 3.25 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend | 2.8352999999999997 | 2.3586 | 0.48 | 20.21 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest | 9.5115 | 6.1733 | 3.34 | 54.07 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option | 0.6501 | 0.6816 | -0.03 | -4.62 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Dividend payout Option | 0.0475 | 0.0583 | -0.01 | -18.52 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Direct Plan - Growth option | 28.3886 | 34.847 | -6.46 | -18.53 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Dividend payout Option | 1.1806999999999999 | 1.4504 | -0.27 | -18.59 |
| Canara Robeco Mutual Fund | canara Robeco Capital protection Oriented Fund - Series7 - Regular Plan - Growth Option | 465.6328 | 571.956 | -106.32 | -18.59 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option | 0.2829 | 0.2781 | 0.00 | 1.73 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option | 0.1363 | 0.1341 | 0.00 | 1.64 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 0.0227 | 0.0223 | 0.00 | 1.79 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 72.3796 | 71.1183 | 1.26 | 1.77 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option | 1.578 | 1.5519 | 0.03 | 1.68 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option | 0.0217 | 0.0213 | 0.00 | 1.88 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option | 0.9579000000000001 | 0.9388 | 0.02 | 2.03 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option | 516.9279 | 506.658 | 10.27 | 2.03 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option | 175.3562 | 172.4803 | 2.88 | 1.67 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option | 22.8097 | 22.3379 | 0.47 | 2.11 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option | 828.1847 | 814.4383 | 13.75 | 1.69 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option | 0.0252 | 0.025 | 0.00 | 0.80 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option | 6.892799999999999 | 6.829 | 0.06 | 0.93 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option | 1.3603 | 1.3488 | 0.01 | 0.85 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option | 395.86910000000006 | 392.5399 | 3.33 | 0.85 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth | 10.9377 | 10.6477 | 0.29 | 2.72 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8- Direct Growth | 22.1941 | 21.589699999999997 | 0.60 | 2.80 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
