Fund Profile

As on (04 Apr 2025 | 16:29)
Back To Homepage As on (04 Apr 2025 | 16:29)
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 1372.63 28-Feb-2025 9.79 03-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1372.63 28-Feb-2025 9.79 03-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1372.63 28-Feb-2025 9.70 03-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1372.63 28-Feb-2025 9.69 03-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 230.09 28-Feb-2025 11.88 03-Apr-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 230.09 28-Feb-2025 10.75 03-Apr-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 230.09 28-Feb-2025 11.98 03-Apr-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 230.09 28-Feb-2025 10.83 03-Apr-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 13848.24 28-Feb-2025 67.26 03-Apr-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 13848.24 28-Feb-2025 51.58 03-Apr-2025 Shridatta Bhandwaldar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager