Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
103344.27 (Mar 31 , 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 1466.23 30-Apr-2025 10.26 15-May-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1466.23 30-Apr-2025 10.26 15-May-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1466.23 30-Apr-2025 10.15 15-May-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1466.23 30-Apr-2025 10.14 15-May-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 234.08 30-Apr-2025 12.03 15-May-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 234.08 30-Apr-2025 10.88 15-May-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 234.08 30-Apr-2025 12.13 15-May-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 234.08 30-Apr-2025 10.96 15-May-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 15621.37 30-Apr-2025 72.31 15-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 15621.37 30-Apr-2025 55.45 15-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 15621.37 30-Apr-2025 62.72 15-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 15621.37 30-Apr-2025 30.48 15-May-2025 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 944.01 30-Apr-2025 96.33 15-May-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 944.01 30-Apr-2025 13.40 15-May-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q) Bond Funds 944.01 30-Apr-2025 14.24 15-May-2025 Avnish Jain
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 9 )     Prev     Next