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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 1,829.05 1,507.99 321.06 21.29
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 24.47 16.73 7.74 46.27
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 4,241.83 3,662.84 578.99 15.81
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 49.05 42.70 6.35 14.87
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 186.42 153.52 32.90 21.43
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 5.94 5.69 0.25 4.39
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 1.05 0.72 0.33 46.37
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 825.83 756.04 69.79 9.23
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 50.93 52.51 -1.58 -3.01
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13.48 13.74 -0.26 -1.91
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 81.94 75.35 6.59 8.74
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 4.66 0.89 3.77 423.47
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 655.46 649.04 6.42 0.99
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 28.10 30.63 -2.53 -8.25
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 38.40 39.37 -0.97 -2.47
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.14 0.15 -0.01 -6.17
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 214.33 231.42 -17.09 -7.39
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.39 0.40 -0.01 -2.73
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 11.22 11.06 0.16 1.49
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.48 0.48 0.00 0.27
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 110.16 114.26 -4.10 -3.59
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.61 0.62 -0.01 -1.92
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 2,589.55 2,414.77 174.78 7.24
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 34.09 30.55 3.54 11.57
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 9,760.27 9,367.73 392.54 4.19
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 168.06 185.39 -17.33 -9.35
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 501.47 451.65 49.82 11.03
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 33.09 31.60 1.49 4.71
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 5,083.31 4,741.47 341.84 7.21
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1,828.67 1,799.62 29.04 1.61
Canara Robeco Mutual Fund CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION 601.38 473.94 127.44 26.89
Canara Robeco Mutual Fund CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) 22.51 21.84 0.66 3.04
Canara Robeco Mutual Fund CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 2,375.19 2,182.91 192.29 8.81
Canara Robeco Mutual Fund CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 258.24 269.38 -11.14 -4.13
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 675.00 588.54 86.46 14.69
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 5.85 5.34 0.51 9.55
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 5,972.16 5,513.67 458.50 8.32
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 188.47 191.89 -3.42 -1.78
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 87.30 78.16 9.14 11.69
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 0.96 0.94 0.02 2.20
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1,311.34 1,173.59 137.74 11.74
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 8.83 8.41 0.42 4.99
Canara Robeco Mutual Fund Canara Robeco Gilt 1988 32.43 32.37 0.05 0.17
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 17.68 21.77 -4.09 -18.78
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.08 0.07 0.01 19.27
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 67.23 76.93 -9.69 -12.60
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2.88 2.93 -0.04 -1.42
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 24.45 25.51 -1.05 -4.13
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.34 0.36 -0.02 -5.55
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 116.16 118.69 -2.53 -2.13
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 2.18 2.25 -0.07 -3.08
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 17.40 14.75 2.65 17.96
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.58 0.57 0.02 2.69
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 155.74 138.15 17.59 12.73
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 23.08 23.16 -0.08 -0.36
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 89.16 132.98 -43.82 -32.95
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 884.07 838.00 46.07 5.50
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.13 0.11 0.02 17.71
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.47 0.35 0.12 34.48
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.07 0.09 -0.02 -21.72
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 5.40 6.22 -0.83 -13.26
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 856.25 892.05 -35.80 -4.01
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.61 0.65 -0.04 -6.43
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.66 0.88 -0.22 -24.94
Canara Robeco Mutual Fund Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 195.38 196.80 -1.42 -0.72
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 23.65 38.55 -14.90 -38.66
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 48.73 32.72 16.01 48.91
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1.04 1.08 -0.04 -3.63
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 125.19 81.88 43.31 52.90
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1.78 1.54 0.24 15.45
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 426.56 452.90 -26.34 -5.82
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.35 0.27 0.08 29.78
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1.70 3.73 -2.03 -54.46
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.02 0.02 -0.00 -10.76
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.85 17.87 -7.02 -39.27
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 665.45 786.27 -120.82 -15.37
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 1.91 2.17 -0.27 -12.20
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 2.42 2.16 0.27 12.35
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.31 0.32 -0.01 -3.62
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 192.57 275.54 -82.97 -30.11
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1.28 1.31 -0.02 -1.62
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.06 0.05 0.01 9.73
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 569.08 661.72 -92.64 -14.00
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 4.68 5.25 -0.57 -10.85
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 1.54 1.57 -0.03 -1.76
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 301.82 236.63 65.19 27.55
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2.99 2.47 0.52 21.08
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 1,751.96 1,522.82 229.14 15.05
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 14.04 13.81 0.24 1.72
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 0.21 0.23 -0.02 -9.83
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 33.57 39.26 -5.69 -14.48
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.04 0.04 0.00 1.66
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.04 0.04 0.00 3.26
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.12 0.12 0.00 1.29
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1.94 1.46 0.48 33.10
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 544.76 619.27 -74.50 -12.03
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.15 0.23 -0.08 -33.29
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1.17 1.20 -0.03 -2.76
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.41 0.61 -0.21 -33.68
Canara Robeco Mutual Fund Canara Robeco Value Fund - Direct Plan - Growth Option 40.73 39.53 1.21 3.05
Canara Robeco Mutual Fund Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 0.88 0.83 0.05 6.18
Canara Robeco Mutual Fund Canara Robeco Value Fund - Regular Plan - Growth Option 585.70 550.02 35.67 6.49
Canara Robeco Mutual Fund Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 4.02 5.30 -1.28 -24.12
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION 0.36 0.35 0.00 0.82
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.00 0.00 0.00 16.67
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION 219.50 217.90 1.61 0.74
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.17 0.17 0.00 0.77

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