LIC MF Multicap Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2023 October   2023 July    Change     Change %   
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 230.7674 228.84529999999998 1.92 0.84
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 4.7766 4.9753 -0.20 -3.99
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.9781 1.0001 -0.02 -2.20
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 743.2227 771.7322 -28.51 -3.69
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 32.4283 37.126 -4.70 -12.65
Canara Robeco Mutual Fund CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 10.141 10.8793 -0.74 -6.79
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 702.2203 685.0297999999999 17.19 2.51
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 36.7111 36.3148 0.40 1.09
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 6805.5402 6602.1739 203.37 3.08
Canara Robeco Mutual Fund CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1657.3772 1688.9522 -31.58 -1.87
Canara Robeco Mutual Fund Canara Robeco Value Fund - Direct Plan - Growth Option 72.07560000000001 66.0206 6.06 9.17
Canara Robeco Mutual Fund Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 2.0136000000000003 1.8365 0.18 9.64
Canara Robeco Mutual Fund Canara Robeco Value Fund - Regular Plan - Growth Option 899.5317 842.9011 56.63 6.72
Canara Robeco Mutual Fund Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 5.2435 5.0325999999999995 0.21 4.19
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 2639.3301 2275.9198 363.41 15.97
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 17.95 15.196900000000001 2.75 18.12
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 5704.6014000000005 4979.2319 725.37 14.57
Canara Robeco Mutual Fund CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26.4713 24.592 1.88 7.64
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 136.0584 127.8167 8.24 6.45
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 1.19 1.1965999999999999 -0.01 -0.55
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 1067.2368 991.6695 75.57 7.62
Canara Robeco Mutual Fund CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 27.1848 26.601799999999997 0.58 2.19
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 51.275299999999994 44.6307 6.64 14.89
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 1.3331 1.6284 -0.30 -18.13
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 306.3454 264.70259999999996 41.64 15.73
Canara Robeco Mutual Fund CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 27.9212 27.148899999999998 0.77 2.84
Canara Robeco Mutual Fund Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 209.1459 128.0019 81.14 63.39
Canara Robeco Mutual Fund Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 0.7558 0.4035 0.35 87.31
Canara Robeco Mutual Fund Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 1591.8332999999998 954.455 637.38 66.78
Canara Robeco Mutual Fund Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 8.3629 5.1093 3.25 63.68
Canara Robeco Mutual Fund Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 175.95159999999998 151.1612 24.79 16.40
Canara Robeco Mutual Fund Canara Robeco Mid Cap Fund- Direct Plan- IDCW 0.7452 0.5357999999999999 0.21 39.08
Canara Robeco Mutual Fund Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 1541.3342000000002 1313.8074 227.53 17.32
Canara Robeco Mutual Fund Canara Robeco Mid Cap Fund- Regular Plan- IDCW 5.2111 4.5283999999999995 0.68 15.08
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 3961.8322 3652.7398 309.09 8.46
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 35.195 32.9999 2.20 6.65
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 6639.678100000001 6385.3505000000005 254.33 3.98
Canara Robeco Mutual Fund CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 101.9428 100.0949 1.85 1.85
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 4030.6462 3851.2165000000005 179.43 4.66
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 40.5536 39.7982 0.76 1.90
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 14337.1571 13797.8361 539.32 3.91
Canara Robeco Mutual Fund CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 147.16549999999998 149.90540000000001 -2.74 -1.83
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 127.6048 120.9329 6.67 5.52
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 1.2963 1.2346 0.06 5.00
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1857.7531 1796.2203 61.53 3.43
Canara Robeco Mutual Fund Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 8.6409 8.8714 -0.23 -2.60
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 1244.0683 1155.9697999999999 88.10 7.62
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 7.5992999999999995 7.6449 -0.05 -0.60
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 9228.1108 8810.426899999999 417.68 4.74
Canara Robeco Mutual Fund CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 186.765 193.1009 -6.34 -3.28
Canara Robeco Mutual Fund CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION 1606.9929000000002 0.0 0.00 0.00
Canara Robeco Mutual Fund CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) 35.3173 0.0 0.00 0.00
Canara Robeco Mutual Fund CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 4504.8778 0.0 0.00 0.00
Canara Robeco Mutual Fund CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 283.2265 0.0 0.00 0.00
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 0.1272 0.1282 -0.00 -0.78
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 36.7615 42.0413 -5.28 -12.56
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.0104 0.009399999999999999 0.00 10.64
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.0277 0.0275 0.00 0.73
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.11939999999999999 0.12050000000000001 -0.00 -0.91
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.5318 0.6636 -0.13 -19.86
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 474.50870000000003 540.4739 -65.97 -12.21
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.2596 0.2489 0.01 4.30
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.3186 0.3602 -0.04 -11.55
Canara Robeco Mutual Fund CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 0.21050000000000002 0.19949999999999998 0.01 5.51
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 81.0952 84.4747 -3.38 -4.00
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1.1429 1.1405 0.00 0.21
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.1109 0.1276 -0.02 -13.09
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 345.66519999999997 382.176 -36.51 -9.55
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1.8362 2.3752 -0.54 -22.69
Canara Robeco Mutual Fund CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 1.1484 1.1348 0.01 1.20
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1.5544 1.5238999999999998 0.03 2.00
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 69.11439999999999 36.1661 32.95 91.10
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 0.0704 0.08990000000000001 -0.02 -21.69
Canara Robeco Mutual Fund CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 86.0226 91.0536 -5.03 -5.53
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 22.3129 22.8263 -0.51 -2.25
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 0.2878 0.3093 -0.02 -6.95
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 99.9684 102.7183 -2.75 -2.68
Canara Robeco Mutual Fund CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 1.8495 1.9183000000000001 -0.07 -3.59
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 2.0051 2.0179 -0.01 -0.63
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 442.9665 442.51529999999997 0.45 0.10
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.2615 0.2611 0.00 0.15
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.0962 0.0753 0.02 27.76
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.011399999999999999 0.013600000000000001 -0.00 -16.18
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3.9655 3.9583 0.01 0.18
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 426.348 464.79110000000003 -38.44 -8.27
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 1.4921 1.4979 -0.01 -0.39
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.9731000000000001 1.0076 -0.03 -3.42
Canara Robeco Mutual Fund CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.2781 0.2844 -0.01 -2.22
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 98.74430000000001 107.68950000000001 -8.95 -8.31
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 1879.9751999999999 1921.7673000000002 -41.79 -2.17
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.1986 0.1833 0.02 8.35
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 0.43579999999999997 0.43770000000000003 -0.00 -0.43
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.2234 0.1509 0.07 48.05
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 2.4493 2.7429 -0.29 -10.70
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 1153.4488000000001 1200.1856 -46.74 -3.89
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1.3219 0.7277 0.59 81.65
Canara Robeco Mutual Fund CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.9085 0.8112999999999999 0.10 11.98
Canara Robeco Mutual Fund Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 202.2721 203.5541 -1.28 -0.63
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 31.5534 26.8884 4.66 17.35
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.0587 0.0602 -0.00 -2.49
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 65.4812 63.3394 2.14 3.38
Canara Robeco Mutual Fund CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 3.0598 3.0458 0.01 0.46
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 10.0387 10.1865 -0.15 -1.45
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.5413 0.5473 -0.01 -1.10
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 104.2111 106.1293 -1.92 -1.81
Canara Robeco Mutual Fund CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.5395 0.5404 -0.00 -0.17
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 25.152600000000003 29.2009 -4.05 -13.86
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 0.1188 0.1124 0.01 5.69
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 138.0649 147.4202 -9.36 -6.35
Canara Robeco Mutual Fund CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 0.4517 0.4328 0.02 4.37
Canara Robeco Mutual Fund Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 199.1072 191.40830000000003 7.70 4.02
Canara Robeco Mutual Fund Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 0.11599999999999999 0.13119999999999998 -0.02 -11.59
Canara Robeco Mutual Fund Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 212.69029999999998 219.35580000000002 -6.67 -3.04
Canara Robeco Mutual Fund Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 0.25079999999999997 0.254 -0.00 -1.26

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