Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
108366.27 (Dec 31 , 2024)
Type
Joint Venture Indian
Address:
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
022 66585000
Fax:
022 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 Balanced Advantage Fund - Dir (G) Balanced 1372.63 28-Feb-2025 9.81 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1372.63 28-Feb-2025 9.81 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1372.63 28-Feb-2025 9.72 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1372.63 28-Feb-2025 9.71 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 230.09 28-Feb-2025 11.83 28-Mar-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 230.09 28-Feb-2025 10.70 28-Mar-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 230.09 28-Feb-2025 11.93 28-Mar-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 230.09 28-Feb-2025 10.78 28-Mar-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 13848.24 28-Feb-2025 67.87 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 13848.24 28-Feb-2025 52.05 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 13848.24 28-Feb-2025 58.96 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 13848.24 28-Feb-2025 28.65 28-Mar-2025 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 916.34 28-Feb-2025 93.75 28-Mar-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 916.34 28-Feb-2025 13.24 28-Mar-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q) Bond Funds 916.34 28-Feb-2025 14.10 28-Mar-2025 Avnish Jain
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