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Fund Details

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 (RsCr)	Asset Date	NAV (Rs)	NAV Date	Fund Manager

Canara Robeco Banking and PSU Debt Fund (G)	Bond Funds	405.52	31-Mar-2024	11.01	18-Apr-2024	Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW)	Bond Funds	405.52	31-Mar-2024	10.47	18-Apr-2024	Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G)	Bond Funds	405.52	31-Mar-2024	11.07	18-Apr-2024	Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	Bond Funds	405.52	31-Mar-2024	10.53	18-Apr-2024	Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G)	Equity - Diversified	12577.55	31-Mar-2024	60.91	18-Apr-2024	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW)	Equity - Diversified	12577.55	31-Mar-2024	49.09	18-Apr-2024	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G)	Equity - Diversified	12577.55	31-Mar-2024	53.50	18-Apr-2024	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW)	Equity - Diversified	12577.55	31-Mar-2024	27.33	18-Apr-2024	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G)	Bond Funds	991.67	31-Mar-2024	86.59	18-Apr-2024	Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M)	Bond Funds	991.67	31-Mar-2024	13.27	18-Apr-2024	Avnish Jain

1 2 3 4 5 ...

Friday, April 19, 2024

Asian Paints

2808.45

(-0.22)%

Axis Bank

1029.50

(0.52)%

Bajaj Finance

7122.30

(3.38)%

Bajaj Finserv

1618.70

(1.53)%

Bharti Airtel

1288.90

(1.71)%

BSE Sensex

73088.33

(0.83)%

HCL Technologi..

1447.90

(-1.35)%

HDFC Bank

1531.30

(2.46)%

Hind. Unilever

2232.25

(0.78)%

ICICI Bank

1066.40

(1.04)%

IndusInd Bank

1483.15

(0.62)%

Infosys

1411.60

(-0.63)%

ITC

424.80

(1.40)%

JSW Steel

865.25

(2.49)%

Kotak Mah. Ban..

1793.20

(0.38)%

Larsen & Toubr..

3519.25

(-0.89)%

M & M

2082.90

(2.90)%

Maruti Suzuki

12710.65

(2.54)%

Nestle India

2437.10

(-1.04)%

NTPC

350.90

(-0.14)%

Power Grid Cor..

281.70

(0.54)%

Reliance Indus..

2941.60

(0.46)%

St Bk of India

750.80

(0.81)%

Sun Pharma.Ind..

1522.55

(0.36)%

Tata Motors

963.20

(-0.84)%

Tata Steel

162.10

(1.31)%

TCS

3827.45

(-0.93)%

Tech Mahindra

1193.75

(1.18)%

Titan Company

3562.85

(1.03)%

UltraTech Cem.

9367.40

(-0.21)%

Wipro

452.85

(1.92)%

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