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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
103344.27 (Mar 31 , 2025)
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
1466.23
30-Apr-2025
10.26
15-May-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
1466.23
30-Apr-2025
10.26
15-May-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
1466.23
30-Apr-2025
10.15
15-May-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
1466.23
30-Apr-2025
10.14
15-May-2025
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
234.08
30-Apr-2025
12.03
15-May-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
234.08
30-Apr-2025
10.88
15-May-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
234.08
30-Apr-2025
12.13
15-May-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
234.08
30-Apr-2025
10.96
15-May-2025
Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)
Equity - Diversified
15621.37
30-Apr-2025
72.31
15-May-2025
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Equity - Diversified
15621.37
30-Apr-2025
55.45
15-May-2025
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)
Equity - Diversified
15621.37
30-Apr-2025
62.72
15-May-2025
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW)
Equity - Diversified
15621.37
30-Apr-2025
30.48
15-May-2025
Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
944.01
30-Apr-2025
96.33
15-May-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
944.01
30-Apr-2025
13.40
15-May-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
944.01
30-Apr-2025
14.24
15-May-2025
Avnish Jain
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