Incorporated on
Mar 02 , 1993
Total assets under management (Rs.Cr)
55149.07 (Sep 30 , 2022)
Type
Joint Venture Indian
Address:
Construction House,4th Floor,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 Banking and PSU Debt Fund (G) Bond Funds 416.15 31-Oct-2022 10.11 07-Dec-2022 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 416.15 31-Oct-2022 10.11 07-Dec-2022 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 416.15 31-Oct-2022 10.12 07-Dec-2022 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 416.15 31-Oct-2022 10.12 07-Dec-2022 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 8547.68 31-Oct-2022 48.08 07-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 8547.68 31-Oct-2022 38.75 07-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 8547.68 31-Oct-2022 42.95 07-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 8547.68 31-Oct-2022 21.94 07-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 1142.92 31-Oct-2022 77.79 07-Dec-2022 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 1142.92 31-Oct-2022 13.46 07-Dec-2022 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-Q) Bond Funds 1142.92 31-Oct-2022 13.66 07-Dec-2022 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 1142.92 31-Oct-2022 86.59 07-Dec-2022 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Bond Funds 1142.92 31-Oct-2022 15.76 07-Dec-2022 Avnish Jain
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Bond Funds 1142.92 31-Oct-2022 15.76 07-Dec-2022 Avnish Jain
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 967.99 31-Oct-2022 80.86 07-Dec-2022 Shridatta Bhandwaldar
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