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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
87069.50 (Mar 31 , 2024)
Type
Joint Venture Indian
Address:
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
+91 22 66585000
Fax:
+91 22 66585012-5013
E-mail:
crmf@canararobeco.com
Website
www.canararobeco.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
405.52
31-Mar-2024
11.01
18-Apr-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
405.52
31-Mar-2024
10.47
18-Apr-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
405.52
31-Mar-2024
11.07
18-Apr-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
405.52
31-Mar-2024
10.53
18-Apr-2024
Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)
Equity - Diversified
12577.55
31-Mar-2024
60.91
18-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Equity - Diversified
12577.55
31-Mar-2024
49.09
18-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)
Equity - Diversified
12577.55
31-Mar-2024
53.50
18-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW)
Equity - Diversified
12577.55
31-Mar-2024
27.33
18-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
991.67
31-Mar-2024
86.59
18-Apr-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
991.67
31-Mar-2024
13.27
18-Apr-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
991.67
31-Mar-2024
13.73
18-Apr-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G)
Bond Funds
991.67
31-Mar-2024
97.95
18-Apr-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Bond Funds
991.67
31-Mar-2024
16.12
18-Apr-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Bond Funds
991.67
31-Mar-2024
16.07
18-Apr-2024
Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G)
Equity - Diversified
1411.14
31-Mar-2024
107.01
18-Apr-2024
Shridatta Bhandwaldar
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