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As on (02 Jul 2025 | 02:33)
Back To Homepage
As on (02 Jul 2025 | 02:33)
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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
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 Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
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