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Mutual Fund Fund Detail
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Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  117482.9385 (Mar 31 , 2026)
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 1134.96 31-May-2026 10.42 24-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1134.96 31-May-2026 10.32 24-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1134.96 31-May-2026 10.15 24-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1134.96 31-May-2026 10.05 24-Jun-2026 Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 575.35 31-May-2026 10.89 24-Jun-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Speciality (Sectoral Funds) 575.35 31-May-2026 10.89 24-Jun-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (G) Speciality (Sectoral Funds) 575.35 31-May-2026 10.84 24-Jun-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) Speciality (Sectoral Funds) 575.35 31-May-2026 10.84 24-Jun-2026 Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 184.70 31-May-2026 12.65 24-Jun-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 184.70 31-May-2026 10.88 24-Jun-2026 Avnish Jain