Mutual Funds

Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  74,915.64(Sep 30 , 2023)
Type :  Joint Venture Indian
Address :  Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. :  +91 22 66585000
Fax :  +91 22 66585012-5013
E-mail :  crmf@canararobeco.com
Registrar : NA
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 398.12 31-Oct-2023 10.72 08-Dec-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 398.12 31-Oct-2023 10.45 08-Dec-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 398.12 31-Oct-2023 10.76 08-Dec-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 398.12 31-Oct-2023 10.49 08-Dec-2023 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 10182.11 31-Oct-2023 56.22 08-Dec-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 10182.11 31-Oct-2023 45.31 08-Dec-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 10182.11 31-Oct-2023 49.59 08-Dec-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 10182.11 31-Oct-2023 25.33 08-Dec-2023 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 1016.65 31-Oct-2023 83.97 08-Dec-2023 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 1016.65 31-Oct-2023 13.26 08-Dec-2023 Avnish Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager