Fund Profile

As on (23 Nov 2024 | 18:59)
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Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  106,840.16(Sep 30 , 2024)
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 1472.37 31-Oct-2024 10.06 22-Nov-2024 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1472.37 31-Oct-2024 10.06 22-Nov-2024 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1472.37 31-Oct-2024 10.01 22-Nov-2024 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1472.37 31-Oct-2024 10.01 22-Nov-2024 Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 247.92 31-Oct-2024 11.52 22-Nov-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 247.92 31-Oct-2024 10.69 22-Nov-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 247.92 31-Oct-2024 11.60 22-Nov-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 247.92 31-Oct-2024 10.75 22-Nov-2024 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 14580.92 31-Oct-2024 69.17 22-Nov-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 14580.92 31-Oct-2024 55.75 22-Nov-2024 Shridatta Bhandwaldar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager