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Mutual Fund Fund Detail
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Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  118727.5279 (Jun 30 , 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 Aggressive Hybrid Fund - Direct (G) Balanced 11395.66 31-Aug-2026 417.44 21-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 11395.66 31-Aug-2026 129.01 21-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund (G) Balanced 11395.66 31-Aug-2026 364.12 21-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund (IDCW-M) Balanced 11395.66 31-Aug-2026 90.23 21-Sep-2026 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1079.26 31-Aug-2026 10.46 21-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1079.26 31-Aug-2026 10.36 21-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1079.26 31-Aug-2026 10.15 21-Sep-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1079.26 31-Aug-2026 10.05 21-Sep-2026 Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.91 21-Sep-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.91 21-Sep-2026 Amit Kadam