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
1
2
3