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As on (08 Aug 2025 | 20:12)
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As on (08 Aug 2025 | 20:12)
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Daily NAV
Historical NAV
MF Synopsis
Incorporated on
:
Mar 02 , 1993
Total assets under management (₹ Cr)
:
111,052.45(Jun 30 , 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
1506.98
30-Jun-2025
10.30
07-Aug-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
1506.98
30-Jun-2025
10.30
07-Aug-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
1506.98
30-Jun-2025
10.15
07-Aug-2025
Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
1506.98
30-Jun-2025
10.15
07-Aug-2025
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
229.25
30-Jun-2025
12.16
07-Aug-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
229.25
30-Jun-2025
10.72
07-Aug-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
229.25
30-Jun-2025
12.26
07-Aug-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
229.25
30-Jun-2025
10.81
07-Aug-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Bond Funds
955.47
30-Jun-2025
97.07
07-Aug-2025
Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)
Bond Funds
955.47
30-Jun-2025
13.21
07-Aug-2025
Avnish Jain
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
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