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Fund Details

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Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 103344.2739(Mar 31 , 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 1485.00 31-May-2025 10.30 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1485.00 31-May-2025 10.30 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1485.00 31-May-2025 10.17 13-Jun-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1485.00 31-May-2025 10.16 13-Jun-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 232.72 31-May-2025 12.07 13-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 232.72 31-May-2025 10.91 13-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 232.72 31-May-2025 12.17 13-Jun-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 232.72 31-May-2025 11.00 13-Jun-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 16026.59 31-May-2025 71.75 13-Jun-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 16026.59 31-May-2025 55.03 13-Jun-2025 Shridatta Bhandwaldar
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