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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
60547.27 (Dec 31 , 2022)
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
392.46
28-Feb-2023
10.28
29-Mar-2023
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
392.46
28-Feb-2023
10.28
29-Mar-2023
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
392.46
28-Feb-2023
10.30
29-Mar-2023
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
392.46
28-Feb-2023
10.30
29-Mar-2023
Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)
Equity - Diversified
8672.96
28-Feb-2023
45.00
29-Mar-2023
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Equity - Diversified
8672.96
28-Feb-2023
36.27
29-Mar-2023
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)
Equity - Diversified
8672.96
28-Feb-2023
40.04
29-Mar-2023
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW)
Equity - Diversified
8672.96
28-Feb-2023
20.45
29-Mar-2023
Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
1069.78
28-Feb-2023
77.09
29-Mar-2023
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
1069.78
28-Feb-2023
13.04
29-Mar-2023
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
1069.78
28-Feb-2023
13.34
29-Mar-2023
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G)
Bond Funds
1069.78
28-Feb-2023
86.13
29-Mar-2023
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Bond Funds
1069.78
28-Feb-2023
15.38
29-Mar-2023
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Bond Funds
1069.78
28-Feb-2023
15.44
29-Mar-2023
Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G)
Equity - Diversified
935.37
28-Feb-2023
74.68
29-Mar-2023
Shridatta Bhandwaldar
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