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Mutual Fund Fund Detail
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Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  87069.5041 (Mar 31 , 2024)
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
Website  www.canararobeco.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 405.32 30-Apr-2024 11.07 13-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 405.32 30-Apr-2024 10.53 13-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 405.32 30-Apr-2024 11.12 13-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 405.32 30-Apr-2024 10.58 13-May-2024 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 12830.12 30-Apr-2024 61.61 13-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 12830.12 30-Apr-2024 49.66 13-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 12830.12 30-Apr-2024 54.08 13-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 12830.12 30-Apr-2024 27.62 13-May-2024 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 983.88 30-Apr-2024 87.07 13-May-2024 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 983.88 30-Apr-2024 13.25 13-May-2024 Avnish Jain