logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  122253.6295 (Dec 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 NAV Date Asset Date NAV Fund Manager
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1271.58 31-Jan-2026 10.55 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1271.58 31-Jan-2026 10.45 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1271.58 31-Jan-2026 10.32 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1271.58 31-Jan-2026 10.21 13-Feb-2026 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 194.02 31-Jan-2026 12.43 13-Feb-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 194.02 31-Jan-2026 10.69 13-Feb-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 194.02 31-Jan-2026 12.56 13-Feb-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 194.02 31-Jan-2026 10.79 13-Feb-2026 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 893.18 31-Jan-2026 97.29 13-Feb-2026 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 893.18 31-Jan-2026 12.64 13-Feb-2026 Avnish Jain