CANARA ROBECO MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/004/93/4

Dates

Initial registration date

9 Mar 2018

Next renewal date

8 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• CANARA ROBECO MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED; status Active
• CANARA ROBECO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO DYNAMIC TERM FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO BANKING AND PSU DEBT FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO GILT FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO LIQUID FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO CONSUMPTION FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO ELSS -TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO MANUFACTURING FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO MEDIUM TO LONG TERM FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO VALUE FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO MID CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO LARGE AND MID CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO FOCUSED FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active
• CANARA ROBECO OVERNIGHT FUND — Source relationship code: IS_SUBFUND_OF — CANARA ROBECO MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.