Fund Profile

As on (22 Jan 2025 | 16:21)
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Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  108,366.27(Dec 31 , 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 1483.39 31-Dec-2024 9.77 21-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1483.39 31-Dec-2024 9.77 21-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1483.39 31-Dec-2024 9.70 21-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1483.39 31-Dec-2024 9.70 21-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 238.48 31-Dec-2024 11.64 21-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 238.48 31-Dec-2024 10.53 21-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 238.48 31-Dec-2024 11.73 21-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 238.48 31-Dec-2024 10.60 21-Jan-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 14799.00 31-Dec-2024 66.47 21-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 14799.00 31-Dec-2024 50.97 21-Jan-2025 Shridatta Bhandwaldar
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager