Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
17262.99 (Jun 30 , 2020)
Type
Joint Venture Indian
Address:
4th Floor, Construction House,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 Bluechip Equity Fund - Direct (G) Equity - Diversified 533.11 30-Jun-2020 29.35 07-Aug-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 533.11 30-Jun-2020 27.16 07-Aug-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 229.28 30-Jun-2020 64.00 07-Aug-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 229.28 30-Jun-2020 69.18 07-Aug-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 371.72 30-Jun-2020 44.72 07-Aug-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 371.72 30-Jun-2020 41.47 07-Aug-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 230.58 30-Jun-2020 17.59 07-Aug-2020 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 230.58 30-Jun-2020 16.94 07-Aug-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 189.13 30-Jun-2020 11.43 07-Aug-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 189.13 30-Jun-2020 11.37 07-Aug-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 9 - Direct (G) Bond Funds 575.78 30-Jun-2020 12.06 07-Aug-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 9 (G) Bond Funds 575.78 30-Jun-2020 11.88 07-Aug-2020 Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) Bond Funds 419.00 30-Jun-2020 11.72 07-Aug-2020 Suman Prasad
Canara Robeco Dual Advantage Fund Sr.1 (G) Bond Funds 419.00 30-Jun-2020 11.57 07-Aug-2020 Suman Prasad
Canara Robeco Dynamic Bond Fund - Direct (G) Bond Funds 108.88 30-Jun-2020 24.70 07-Aug-2020 Girish Hisaria
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