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
1
2
3