Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.8939 | 0.7162000000000001 | 0.18 | 24.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 29.0259 | 21.7194 | 7.31 | 33.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 22.9083 | 20.4752 | 2.43 | 11.88 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 211.8748 | 175.3229 | 36.55 | 20.85 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option | 0.5185 | 0.4805 | 0.04 | 7.91 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option | 0.0672 | 0.0557 | 0.01 | 20.65 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 169.8307 | 159.7803 | 10.05 | 6.29 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend | 18.7588 | 18.1322 | 0.63 | 3.46 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend | 12.726400000000002 | 12.7796 | -0.05 | -0.42 |
| Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 8.6469 | 7.744299999999999 | 0.90 | 11.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5363 | 0.4889 | 0.05 | 9.70 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 17.6168 | 14.3631 | 3.25 | 22.65 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 34.492399999999996 | 32.7263 | 1.77 | 5.40 |
| Canara Robeco Mutual Fund | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 314.6042 | 281.5878 | 33.02 | 11.73 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Dividend | 0.0219 | 0.029300000000000003 | -0.01 | -25.26 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 12.845 | 8.274099999999999 | 4.57 | 55.24 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Dividend | 1.0433 | 0.9495999999999999 | 0.09 | 9.87 |
| Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 176.7125 | 169.3291 | 7.38 | 4.36 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option | 0.44549999999999995 | 0.441 | 0.00 | 1.02 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 11.433800000000002 | 13.348199999999999 | -1.91 | -14.34 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend | 1.3862 | 1.4435 | -0.06 | -3.97 |
| Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 97.1314 | 96.50319999999999 | 0.63 | 0.65 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 4159.4093 | 3810.1407 | 349.27 | 9.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 24.8992 | 25.506999999999998 | -0.61 | -2.38 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 776.3861999999999 | 690.4685000000001 | 85.92 | 12.44 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 220.62830000000002 | 214.58880000000002 | 6.04 | 2.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 150.54489999999998 | 149.855 | 0.69 | 0.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 1266.8011 | 1066.2738 | 200.53 | 18.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 142.2792 | 104.7441 | 37.54 | 35.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 3.8625 | 2.8851 | 0.98 | 33.88 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 46.8647 | 41.0492 | 5.82 | 14.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 15.1101 | 14.360899999999999 | 0.75 | 5.22 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 1501.398 | 1312.8291 | 188.57 | 14.36 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1087.5226 | 974.3412 | 113.18 | 11.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 10.849 | 10.378599999999999 | 0.47 | 4.53 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 65.5706 | 59.086999999999996 | 6.48 | 10.97 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 185.6783 | 179.3682 | 6.31 | 3.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 723.4821000000001 | 675.556 | 47.93 | 7.09 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 28.645599999999998 | 28.3687 | 0.28 | 0.98 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Dividend | 2.968 | 2.9842 | -0.02 | -0.54 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Growth | 38.979 | 44.2849 | -5.31 | -11.98 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Dividend Option | 0.0719 | 0.203 | -0.13 | -64.58 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Growth option | 32.229 | 36.620599999999996 | -4.39 | -11.99 |
| Canara Robeco Mutual Fund | Canara Robeco Gold Exchange Traded Fund | 7.488200000000001 | 38.5333 | -31.05 | -80.57 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Growth | 88.4566 | 86.4311 | 2.03 | 2.34 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Quarterly Dividend | 3.1588 | 3.3026999999999997 | -0.14 | -4.36 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund- Direct Plan - Quarterly Dividend | 0.2137 | 0.2036 | 0.01 | 4.96 |
| Canara Robeco Mutual Fund | Canara Robeco Income Fund-Direct Plan - Growth Option | 16.311500000000002 | 18.2175 | -1.91 | -10.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 20.4235 | 20.846799999999998 | -0.42 | -2.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 81.0436 | 80.99029999999999 | 0.05 | 0.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.37270000000000003 | 0.3885 | -0.02 | -4.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 8.5551 | 8.2179 | 0.34 | 4.10 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 602.5854 | 739.3116 | -136.73 | -18.49 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 148.9518 | 149.47709999999998 | -0.53 | -0.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.5929 | 1.1795 | -0.59 | -49.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 85.25479999999999 | 117.27959999999999 | -32.02 | -27.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0548 | 0.061 | -0.01 | -10.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.2336 | 0.3089 | -0.08 | -24.38 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 87.4716 | 106.109 | -18.64 | -17.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 199.3964 | 195.3315 | 4.06 | 2.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.213 | 1.1425 | 0.07 | 6.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 5.6964999999999995 | 9.2624 | -3.57 | -38.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 43.180600000000005 | 26.6707 | 16.51 | 61.90 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 4.718999999999999 | 0.132 | 4.59 | 3,475.00 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 5.1886 | 4.519 | 0.67 | 14.82 |
| Canara Robeco Mutual Fund | Canara Robeco Overnight Fund - Regular Plan - Growth Option | 10.954500000000001 | 11.792200000000001 | -0.84 | -7.10 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT | 135.01850000000002 | 203.1129 | -68.09 | -33.53 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND | 2.2573 | 2.8112 | -0.55 | -19.70 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment | 18.0288 | 26.0479 | -8.02 | -30.79 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option | 0.1355 | 0.1369 | -0.00 | -1.02 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - DIVIDEND | 3.7001 | 3.092 | 0.61 | 19.67 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - GROWTH | 536.1978 | 476.4897 | 59.71 | 12.53 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - Weekly Dividend | 1.7046000000000001 | 2.3042 | -0.60 | -26.02 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Dividend Option | 0.0401 | 0.0131 | 0.03 | 206.11 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Growth Option | 477.3747 | 334.93949999999995 | 142.44 | 42.53 |
| Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option | 8.914299999999999 | 5.5815 | 3.33 | 59.71 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Growth | 130.4502 | 100.3558 | 30.09 | 29.99 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend | 1.6609 | 1.649 | 0.01 | 0.72 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend | 0.028900000000000002 | 0.0264 | 0.00 | 9.47 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Growth | 318.9002 | 254.6942 | 64.21 | 25.21 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend | 6.959099999999999 | 7.5575 | -0.60 | -7.92 |
| Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend | 1.2723 | 1.172 | 0.10 | 8.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4244 | 0.3962 | 0.03 | 7.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 24.583299999999998 | 21.744899999999998 | 2.84 | 13.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 16.319300000000002 | 15.565199999999999 | 0.75 | 4.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 286.6676 | 257.814 | 28.85 | 11.19 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment | 1.1835 | 2.4815 | -1.30 | -52.31 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout | 0.0264 | 0.0223 | 0.00 | 18.39 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | 6.676900000000001 | 4.7446 | 1.93 | 40.73 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend | 0.0355 | 0.0334 | 0.00 | 6.29 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend | 0.0281 | 0.029900000000000003 | -0.00 | -6.02 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 140.58870000000002 | 134.3055 | 6.28 | 4.68 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest | 17.8645 | 18.6252 | -0.76 | -4.08 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend | 3.1968 | 2.8352999999999997 | 0.36 | 12.75 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest | 8.7522 | 9.5115 | -0.76 | -7.98 |
| Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option | 0.6701 | 0.6501 | 0.02 | 3.08 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option | 0.2921 | 0.2829 | 0.01 | 3.25 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option | 0.1406 | 0.1363 | 0.00 | 3.15 |
| 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 | 0.0233 | 0.0227 | 0.00 | 2.64 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option | 74.1994 | 72.3796 | 1.82 | 2.51 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option | 1.6162999999999998 | 1.578 | 0.04 | 2.43 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option | 0.0223 | 0.0217 | 0.00 | 2.76 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option | 0.985 | 0.9579000000000001 | 0.03 | 2.83 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option | 531.5721 | 516.9279 | 14.64 | 2.83 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option | 180.91009999999997 | 175.3562 | 5.55 | 3.17 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option | 23.479400000000002 | 22.8097 | 0.67 | 2.94 |
| Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option | 848.2706 | 828.1847 | 20.09 | 2.43 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option | 0.026000000000000002 | 0.0252 | 0.00 | 3.17 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option | 7.097300000000001 | 6.892799999999999 | 0.20 | 2.97 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option | 1.3991999999999998 | 1.3603 | 0.04 | 2.86 |
| Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option | 407.1951 | 395.86910000000006 | 11.33 | 2.86 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend | 0.0039000000000000003 | 0.0038 | 0.00 | 2.63 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth | 11.1908 | 10.9377 | 0.25 | 2.31 |
| Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8- Direct Growth | 22.7247 | 22.1941 | 0.53 | 2.39 |
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