Mutual Funds Aum By Fund
Company
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 | 1829.05 | 1507.9923000000001 | 321.06 | 21.29 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 24.4727 | 16.7314 | 7.74 | 46.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 4241.8295 | 3662.8357 | 578.99 | 15.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 49.0513 | 42.70140000000001 | 6.35 | 14.87 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 186.4227 | 153.5195 | 32.90 | 21.43 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 5.941599999999999 | 5.6919 | 0.25 | 4.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.0489 | 0.7166 | 0.33 | 46.37 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 825.8255 | 756.0366 | 69.79 | 9.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 50.931999999999995 | 52.5137 | -1.58 | -3.01 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 13.4805 | 13.742899999999999 | -0.26 | -1.91 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 81.93969999999999 | 75.3535 | 6.59 | 8.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 4.6589 | 0.89 | 3.77 | 423.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 655.4630000000001 | 649.0398 | 6.42 | 0.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.102199999999996 | 30.630300000000002 | -2.53 | -8.25 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 38.3975 | 39.369699999999995 | -0.97 | -2.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1384 | 0.1475 | -0.01 | -6.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 214.3335 | 231.4246 | -17.09 | -7.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.3851 | 0.39590000000000003 | -0.01 | -2.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 11.2205 | 11.056099999999999 | 0.16 | 1.49 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.48109999999999997 | 0.47979999999999995 | 0.00 | 0.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 110.15879999999999 | 114.2634 | -4.10 | -3.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.6095 | 0.6214 | -0.01 | -1.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 2589.5513 | 2414.7709 | 174.78 | 7.24 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 34.0878 | 30.5522 | 3.54 | 11.57 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 9760.2703 | 9367.7325 | 392.54 | 4.19 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 168.0584 | 185.38729999999998 | -17.33 | -9.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 501.4666 | 451.6467 | 49.82 | 11.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 33.0933 | 31.604 | 1.49 | 4.71 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 5083.311 | 4741.4678 | 341.84 | 7.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1828.6663 | 1799.6247 | 29.04 | 1.61 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 601.376 | 473.9375 | 127.44 | 26.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 22.5096 | 21.845 | 0.66 | 3.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 2375.1948 | 2182.9055 | 192.29 | 8.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 258.2377 | 269.3764 | -11.14 | -4.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 675.0 | 588.5411 | 86.46 | 14.69 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 5.846799999999999 | 5.3372 | 0.51 | 9.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 5972.1642 | 5513.6673 | 458.50 | 8.32 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 188.46650000000002 | 191.8856 | -3.42 | -1.78 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 87.2984 | 78.1587 | 9.14 | 11.69 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 0.9601000000000001 | 0.9394 | 0.02 | 2.20 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1311.3365 | 1173.5928999999999 | 137.74 | 11.74 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 8.8269 | 8.4071 | 0.42 | 4.99 |
| Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 32.4253 | 32.3709 | 0.05 | 0.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 17.6804 | 21.769699999999997 | -4.09 | -18.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0817 | 0.06849999999999999 | 0.01 | 19.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 67.2347 | 76.9288 | -9.69 | -12.60 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2.8849 | 2.9266 | -0.04 | -1.42 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 24.4527 | 25.507199999999997 | -1.05 | -4.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.3403 | 0.3603 | -0.02 | -5.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 116.1621 | 118.6901 | -2.53 | -2.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2.1829 | 2.2522 | -0.07 | -3.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 17.3953 | 14.746500000000001 | 2.65 | 17.96 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5832999999999999 | 0.568 | 0.02 | 2.69 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 155.7423 | 138.1498 | 17.59 | 12.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 23.077399999999997 | 23.1617 | -0.08 | -0.36 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 89.1617 | 132.97979999999998 | -43.82 | -32.95 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 884.0713000000001 | 837.9985 | 46.07 | 5.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1263 | 0.1073 | 0.02 | 17.71 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.475 | 0.3532 | 0.12 | 34.48 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0674 | 0.0861 | -0.02 | -21.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 5.3985 | 6.2238999999999995 | -0.83 | -13.26 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 856.2495 | 892.0495 | -35.80 | -4.01 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6122 | 0.6543000000000001 | -0.04 | -6.43 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.6637000000000001 | 0.8842 | -0.22 | -24.94 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 195.3793 | 196.7975 | -1.42 | -0.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 23.645500000000002 | 38.5482 | -14.90 | -38.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 48.7307 | 32.7249 | 16.01 | 48.91 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.042 | 1.0813 | -0.04 | -3.63 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 125.19200000000001 | 81.8791 | 43.31 | 52.90 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1.7826 | 1.544 | 0.24 | 15.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 426.5585 | 452.9026 | -26.34 | -5.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.3456 | 0.2663 | 0.08 | 29.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.6971 | 3.7264 | -2.03 | -54.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0199 | 0.0223 | -0.00 | -10.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 10.8502 | 17.8669 | -7.02 | -39.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 665.4466 | 786.2686 | -120.82 | -15.37 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 1.9074 | 2.1725 | -0.27 | -12.20 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2.4236 | 2.1572 | 0.27 | 12.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.3111 | 0.32280000000000003 | -0.01 | -3.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 192.5722 | 275.54330000000004 | -82.97 | -30.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.2847 | 1.3059 | -0.02 | -1.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.0564 | 0.051399999999999994 | 0.01 | 9.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 569.0838 | 661.7230000000001 | -92.64 | -14.00 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 4.6773 | 5.2466 | -0.57 | -10.85 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.5391 | 1.5667 | -0.03 | -1.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 301.8181 | 236.62509999999997 | 65.19 | 27.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2.9873000000000003 | 2.4672 | 0.52 | 21.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 1751.9632000000001 | 1522.8210000000001 | 229.14 | 15.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 14.0443 | 13.8068 | 0.24 | 1.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.21100000000000002 | 0.23399999999999999 | -0.02 | -9.83 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 33.574 | 39.2603 | -5.69 | -14.48 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.036699999999999997 | 0.0361 | 0.00 | 1.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.0412 | 0.039900000000000005 | 0.00 | 3.26 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.11779999999999999 | 0.11630000000000001 | 0.00 | 1.29 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.9442 | 1.4606999999999999 | 0.48 | 33.10 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 544.762 | 619.2656 | -74.50 | -12.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.1523 | 0.22829999999999998 | -0.08 | -33.29 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.1706999999999999 | 1.2039 | -0.03 | -2.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 0.4052 | 0.611 | -0.21 | -33.68 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - Growth Option | 40.7346 | 39.5281 | 1.21 | 3.05 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 0.8835 | 0.8321 | 0.05 | 6.18 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | 585.6951 | 550.0239 | 35.67 | 6.49 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 4.0207 | 5.298500000000001 | -1.28 | -24.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION | 0.3569 | 0.354 | 0.00 | 0.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION | 219.5039 | 217.8971 | 1.61 | 0.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.1707 | 0.16940000000000002 | 0.00 | 0.77 |
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