Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Canara Robeco Asset Management Co. Ltd. Canara Robeco Balanced Advntg Dir Gr - 194.42 - -
Canara Robeco Asset Management Co. Ltd. Canara Robeco Balanced Advntg Dir IDCW-P - 0.61 - -
Canara Robeco Asset Management Co. Ltd. Canara Robeco Balanced Advntg Reg Gr - 698.14 - -
Canara Robeco Asset Management Co. Ltd. Canara Robeco Balanced Advntg Reg IDCW-P - 1.84 - -
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bkg & PSU Dbt Dir Gr 199.74 113.79 -85.95 -43.03
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bkg & PSU Dbt Dir IDCW-P 0.10 0.11 0.01 10.00
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bkg & PSU Dbt Reg Gr 192.36 171.51 -20.85 -10.84
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bkg & PSU Dbt Reg IDCW-P 0.28 0.29 0.01 3.57
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bluechip Equity Dir Gr 5007.36 5719.77 712.41 14.23
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bluechip Equity Dir IDCW-P 44.72 51.08 6.36 14.22
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bluechip Equity Reg Gr 7868.70 8700.10 831.40 10.57
Canara Robeco Asset Management Co. Ltd. Canara Robeco Bluechip Equity Reg IDCW-P 116.99 126.90 9.91 8.47
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Dir Gr 255.47 273.50 18.03 7.06
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Dir Mly IDCW-P 4.74 4.41 -0.33 -6.96
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Dir Qt IDCW-P 0.98 0.97 -0.01 -1.02
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Mly IDCW-P 29.42 28.35 -1.07 -3.64
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Qt IDCW-P 8.60 8.20 -0.40 -4.65
Canara Robeco Asset Management Co. Ltd. Canara Robeco Cons Hyb Reg Gr 680.12 655.19 -24.93 -3.67
Canara Robeco Asset Management Co. Ltd. Canara Robeco Consumer Trends Dir Gr 177.27 205.35 28.08 15.84
Canara Robeco Asset Management Co. Ltd. Canara Robeco Consumer Trends Dir IDCW-P 1.33 1.46 0.13 9.77
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 119

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top