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Fund Details

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Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 111052.449(Jun 30 , 2025)
Type Joint Venture Indian
Address: Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. 022 66585000
Fax: 022 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 Balanced Advantage Fund - Dir (G) Balanced 1506.98 30-Jun-2025 10.29 01-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1506.98 30-Jun-2025 10.29 01-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1506.98 30-Jun-2025 10.14 01-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1506.98 30-Jun-2025 10.14 01-Aug-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 229.25 30-Jun-2025 12.15 01-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 229.25 30-Jun-2025 10.72 01-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 229.25 30-Jun-2025 12.26 01-Aug-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 229.25 30-Jun-2025 10.80 01-Aug-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 955.47 30-Jun-2025 97.17 01-Aug-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 955.47 30-Jun-2025 13.22 01-Aug-2025 Avnish Jain
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