Back
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 1485.00 31-May-2025 10.50 09-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1485.00 31-May-2025 10.50 09-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1485.00 31-May-2025 10.35 09-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1485.00 31-May-2025 10.35 09-Jul-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 232.72 31-May-2025 12.12 09-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 232.72 31-May-2025 10.69 09-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 232.72 31-May-2025 12.22 09-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 232.72 31-May-2025 10.77 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 952.73 31-May-2025 97.27 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 952.73 31-May-2025 13.33 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q) Bond Funds 952.73 31-May-2025 14.13 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 952.73 31-May-2025 111.60 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Bond Funds 952.73 31-May-2025 16.77 09-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Bond Funds 952.73 31-May-2025 16.77 09-Jul-2025 Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 1848.31 31-May-2025 127.58 09-Jul-2025 Shridatta Bhandwaldar
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 9 )     Prev     Next