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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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