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As on (28 Apr 2025 | 15:15)
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As on (28 Apr 2025 | 15:15)
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Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
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
1436.29
31-Mar-2025
10.00
25-Apr-2025
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Balanced
1436.29
31-Mar-2025
10.00
25-Apr-2025
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G)
Balanced
1436.29
31-Mar-2025
9.90
25-Apr-2025
Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Balanced
1436.29
31-Mar-2025
9.89
25-Apr-2025
Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G)
Bond Funds
225.51
31-Mar-2025
11.98
25-Apr-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)
Bond Funds
225.51
31-Mar-2025
10.84
25-Apr-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Bond Funds
225.51
31-Mar-2025
12.08
25-Apr-2025
Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Bond Funds
225.51
31-Mar-2025
10.92
25-Apr-2025
Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)
Equity - Diversified
14965.25
31-Mar-2025
69.60
25-Apr-2025
Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)
Equity - Diversified
14965.25
31-Mar-2025
53.38
25-Apr-2025
Shridatta Bhandwaldar
Scheme Name
Category
Asset Size
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Asset Date
NAV
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