logo-img
Join-Hand-Image
open-account
Mutual Fund Fund Detail
Back
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  124404.1358 (Sep 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 10831.15 30-Sep-2026 402.91 22-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) Balanced 10831.15 30-Sep-2026 123.94 22-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund (G) Balanced 10831.15 30-Sep-2026 351.11 22-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressive Hybrid Fund (IDCW-M) Balanced 10831.15 30-Sep-2026 86.36 22-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1007.12 30-Sep-2026 10.15 22-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1007.12 30-Sep-2026 10.05 22-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1007.12 30-Sep-2026 9.84 22-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1007.12 30-Sep-2026 9.74 22-Oct-2026 Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.35 22-Oct-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.35 22-Oct-2026 Amit Kadam