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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
1485.00
31-May-2025
10.47
04-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
1485.00
31-May-2025
10.47
04-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
1485.00
31-May-2025
10.33
04-Jul-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
1485.00
31-May-2025
10.33
04-Jul-2025
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
232.72
31-May-2025
12.11
04-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
232.72
31-May-2025
10.68
04-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
232.72
31-May-2025
12.21
04-Jul-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
232.72
31-May-2025
10.76
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
952.73
31-May-2025
97.15
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
952.73
31-May-2025
13.32
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q)
Bond Funds
952.73
31-May-2025
14.12
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G)
Bond Funds
952.73
31-May-2025
111.44
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)
Bond Funds
952.73
31-May-2025
16.75
04-Jul-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)
Bond Funds
952.73
31-May-2025
16.74
04-Jul-2025
Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G)
Equity - Diversified
1848.31
31-May-2025
126.88
04-Jul-2025
Shridatta Bhandwaldar
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