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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 Balanced Advantage Fund - Dir (G) Balanced 1125.26 30-Jun-2026 10.38 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1125.26 30-Jun-2026 10.28 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1125.26 30-Jun-2026 10.09 24-Jul-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1125.26 30-Jun-2026 9.99 24-Jul-2026 Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.75 24-Jul-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.75 24-Jul-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (G) Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.68 24-Jul-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) Speciality (Sectoral Funds) 615.96 30-Jun-2026 10.68 24-Jul-2026 Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 186.86 30-Jun-2026 12.71 24-Jul-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 186.86 30-Jun-2026 10.66 24-Jul-2026 Avnish Jain