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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 405.52 31-Mar-2024 11.04 03-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 405.52 31-Mar-2024 10.50 03-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 405.52 31-Mar-2024 11.10 03-May-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 405.52 31-Mar-2024 10.55 03-May-2024 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 12577.55 31-Mar-2024 62.35 03-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 12577.55 31-Mar-2024 50.25 03-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 12577.55 31-Mar-2024 54.74 03-May-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 12577.55 31-Mar-2024 27.96 03-May-2024 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 991.67 31-Mar-2024 87.33 03-May-2024 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 991.67 31-Mar-2024 13.28 03-May-2024 Avnish Jain