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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
94684.69 (Jun 30 , 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
0.00
NA
10.29
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
0.00
NA
10.29
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
0.00
NA
10.28
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
0.00
NA
10.28
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
296.08
31-Jul-2024
11.34
30-Aug-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
296.08
31-Jul-2024
10.52
30-Aug-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
296.08
31-Jul-2024
11.41
30-Aug-2024
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
296.08
31-Jul-2024
10.58
30-Aug-2024
Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)
Equity - Diversified
14528.68
31-Jul-2024
71.65
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Equity - Diversified
14528.68
31-Jul-2024
57.75
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)
Equity - Diversified
14528.68
31-Jul-2024
62.67
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW)
Equity - Diversified
14528.68
31-Jul-2024
32.01
30-Aug-2024
Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
966.11
31-Jul-2024
92.45
30-Aug-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
966.11
31-Jul-2024
13.75
30-Aug-2024
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
966.11
31-Jul-2024
14.40
30-Aug-2024
Avnish Jain
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