Mutual Funds

Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  60,547.27(Dec 31 , 2022)
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 394.84 31-Dec-2022 10.20 03-Feb-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 394.84 31-Dec-2022 10.20 03-Feb-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 394.84 31-Dec-2022 10.21 03-Feb-2023 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 394.84 31-Dec-2022 10.21 03-Feb-2023 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 8666.25 31-Dec-2022 46.85 03-Feb-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 8666.25 31-Dec-2022 37.76 03-Feb-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 8666.25 31-Dec-2022 41.75 03-Feb-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 8666.25 31-Dec-2022 21.33 03-Feb-2023 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 1101.16 31-Dec-2022 77.44 03-Feb-2023 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 1101.16 31-Dec-2022 13.20 03-Feb-2023 Avnish Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager