Fund Profile

As on (02 Jul 2025 | 02:33)
Back To Homepage As on (02 Jul 2025 | 02:33)
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 1485.00 31-May-2025 10.50 01-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1485.00 31-May-2025 10.50 01-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1485.00 31-May-2025 10.36 01-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1485.00 31-May-2025 10.36 01-Jul-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 232.72 31-May-2025 12.09 01-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 232.72 31-May-2025 10.67 01-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 232.72 31-May-2025 12.20 01-Jul-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 232.72 31-May-2025 10.75 01-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 952.73 31-May-2025 97.13 01-Jul-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 952.73 31-May-2025 13.31 01-Jul-2025 Avnish Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager