Fund Profile

As on (20 May 2024 | 17:30)
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Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  87,069.50(Mar 31 , 2024)
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
Registrar : NA
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 405.32 30-Apr-2024 11.08 17-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 405.32 30-Apr-2024 10.54 17-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 405.32 30-Apr-2024 11.14 17-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 405.32 30-Apr-2024 10.60 17-May-2024 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 12830.12 30-Apr-2024 62.97 17-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 12830.12 30-Apr-2024 50.76 17-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 12830.12 30-Apr-2024 55.26 17-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 12830.12 30-Apr-2024 28.23 17-May-2024 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 983.88 30-Apr-2024 87.76 17-May-2024 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 983.88 30-Apr-2024 13.35 17-May-2024 Avnish Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager