Fund Profile

As on (06 Jun 2025 | 12:52)
Back To Homepage As on (06 Jun 2025 | 12:52)
Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  103,344.27(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
Registrar : NA
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1466.23 30-Apr-2025 10.33 05-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1466.23 30-Apr-2025 10.33 05-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1466.23 30-Apr-2025 10.21 05-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1466.23 30-Apr-2025 10.20 05-Jun-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 234.08 30-Apr-2025 12.09 05-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 234.08 30-Apr-2025 10.94 05-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 234.08 30-Apr-2025 12.20 05-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 234.08 30-Apr-2025 11.02 05-Jun-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 15621.37 30-Apr-2025 71.95 05-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 15621.37 30-Apr-2025 55.17 05-Jun-2025 Shridatta Bhandwaldar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager