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Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
17262.99 (Jun 30 , 2020)
Type
Joint Venture Indian
Address:
4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
+91 22 66585000
Fax:
+91 22 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 Bluechip Equity Fund - Direct (G)
Equity - Diversified
533.11
30-Jun-2020
29.35
07-Aug-2020
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)
Equity - Diversified
533.11
30-Jun-2020
27.16
07-Aug-2020
Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
229.28
30-Jun-2020
64.00
07-Aug-2020
Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G)
Bond Funds
229.28
30-Jun-2020
69.18
07-Aug-2020
Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G)
Equity - Diversified
371.72
30-Jun-2020
44.72
07-Aug-2020
Cheenu Gupta
Canara Robeco Consumer Trends Fund (G)
Equity - Diversified
371.72
30-Jun-2020
41.47
07-Aug-2020
Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G)
Bond Funds
230.58
30-Jun-2020
17.59
07-Aug-2020
Avnish Jain
Canara Robeco Corporate Bond Fund (G)
Bond Funds
230.58
30-Jun-2020
16.94
07-Aug-2020
Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G)
Bond Funds
189.13
30-Jun-2020
11.43
07-Aug-2020
Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 (G)
Bond Funds
189.13
30-Jun-2020
11.37
07-Aug-2020
Sanjay Bembalkar
Canara Robeco CPO Fund - Series 9 - Direct (G)
Bond Funds
575.78
30-Jun-2020
12.06
07-Aug-2020
Sanjay Bembalkar
Canara Robeco CPO Fund - Series 9 (G)
Bond Funds
575.78
30-Jun-2020
11.88
07-Aug-2020
Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G)
Bond Funds
419.00
30-Jun-2020
11.72
07-Aug-2020
Suman Prasad
Canara Robeco Dual Advantage Fund Sr.1 (G)
Bond Funds
419.00
30-Jun-2020
11.57
07-Aug-2020
Suman Prasad
Canara Robeco Dynamic Bond Fund - Direct (G)
Bond Funds
108.88
30-Jun-2020
24.70
07-Aug-2020
Girish Hisaria
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