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Canara Robeco Banking and Financial Services FundCanara Robeco Consumption FundCanara Robeco ELSS Tax Saver FundCanara Robeco Flexi Cap FundCanara Robeco Focused FundCanara Robeco Infrastructure FundCanara Robeco Large and Mid Cap FundCanara Robeco Large Cap FundCanara Robeco Manufacturing FundCanara Robeco Mid Cap FundCanara Robeco Multi Cap FundCanara Robeco Small Cap FundCanara Robeco Value Fund
Disclosure of Risk adjusted Return - Information Ratio
Understanding Information Ratio
Disclosure of Investments made by Schemes of Canara Robeco Mutual Fund
Disclosure of AAUM
Un-audited Half Yearly Financial Results
Annual Reports
Financial Reports
Policies
Scheme Dashboard
Disclosure of Commission Distributor
Product Labeling
Disclosure of Stress Test & Liquidity Analysis of Mid Cap & Small Cap Schemes
Corporate Social Responsibility
Group Companies and Sponsors
CR Stewardship Code
Annual Changes Risk-o-meter
Disclosure of Distributor Expenses in line with AMFI Communication
Disclosure of Compensation invested in CR Schemes
AMC investment in MF schemes as per SEBI regulation 25(16A)
Vigilance Awareness
Fortnightly Portfolio Disclosure Debt
Declaration of the Hosting of Fortnightly/Monthly Portfolio
Transaction in Debt & MMI
Investor Charter
Policy to Protect the Interests of Investors of Mid-cap and Small-cap Schemes
Whistle Blower Policy
Roles & Responsibilities of CXOs and CXO level officers
Disclosure of Executive Remuneration
Report on Mis-selling cases by MFDs
Report on Investor Complaints
Disclosure of Soft Dollar Arrangements
| Category | AUM as on the last day of the Quarter | Average AUM for the Quarter (Rs. In Lakhs) |
|---|---|---|
| Liquid Fund/Money Market Fund/ Floater Fund | 253,581.19 | 305,281.04 |
| Gilt Fund/ Glit Fund with 10 year constant duration | 12,037.28 | 11,384.62 |
| Remaining Income/ Debt Oriented Schemes | 274,880.23 | 298,527.36 |
| Growth/ Equity Oriented Schemes (Other than ELSS) | 4,283,253.28 | 4,224,502.76 |
| ELSS Funds | 496,122.53 | 469,412.85 |
| Hybrid Schemes | 934,568.06 | 939,426.70 |
| Solution Oriented Schemes | - | - |
| Index Funds | - | - |
| GOLD ETF | - | - |
| Other ETF | - | - |
| Fund of Fund investing overseas | - | - |
| Total | 6,254,442.57 | 6,248,535.33 |
| Geographical Spread | % of Total AUM as on the last day of the Quarter (Rs. in Lakhs) |
|---|---|
| Top 5 Cities | 50.78% |
| Next 10 Cities | 16.62% |
| Next 20 Cities | 7.98% |
| Next 75 Cities | 9.52% |
| Others | 15.10% |
| Total | 100.00% |
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