Fund Profile

As on (29 Aug 2025 | 07:43)
Back To Homepage As on (29 Aug 2025 | 07:43)
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 1478.45 31-Jul-2025 10.28 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1478.45 31-Jul-2025 10.28 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1478.45 31-Jul-2025 10.12 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1478.45 31-Jul-2025 10.12 28-Aug-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 227.67 31-Jul-2025 12.16 28-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 227.67 31-Jul-2025 10.72 28-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 227.67 31-Jul-2025 12.27 28-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 227.67 31-Jul-2025 10.81 28-Aug-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 950.43 31-Jul-2025 96.99 28-Aug-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 950.43 31-Jul-2025 13.19 28-Aug-2025 Avnish Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager