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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
111052.45 (Jun 30 , 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
1506.98
30-Jun-2025
10.45
18-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
1506.98
30-Jun-2025
10.45
18-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
1506.98
30-Jun-2025
10.30
18-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
1506.98
30-Jun-2025
10.30
18-Jul-2025
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
229.25
30-Jun-2025
12.14
18-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
229.25
30-Jun-2025
10.71
18-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
229.25
30-Jun-2025
12.24
18-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
229.25
30-Jun-2025
10.79
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
955.47
30-Jun-2025
97.27
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
955.47
30-Jun-2025
13.33
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
955.47
30-Jun-2025
14.13
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G)
Bond Funds
955.47
30-Jun-2025
111.63
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Bond Funds
955.47
30-Jun-2025
16.78
18-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Bond Funds
955.47
30-Jun-2025
16.77
18-Jul-2025
Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G)
Equity - Diversified
1925.20
30-Jun-2025
126.86
18-Jul-2025
Shridatta Bhandwaldar
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