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Mutual Fund Fund Detail
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Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  111052.449 (Jun 30 , 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 1411.30 31-Aug-2025 10.55 17-Sep-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1411.30 31-Aug-2025 10.55 17-Sep-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1411.30 31-Aug-2025 10.38 17-Sep-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1411.30 31-Aug-2025 10.38 17-Sep-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 226.14 31-Aug-2025 12.19 17-Sep-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 226.14 31-Aug-2025 10.75 17-Sep-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 226.14 31-Aug-2025 12.30 17-Sep-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 226.14 31-Aug-2025 10.84 17-Sep-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 942.44 31-Aug-2025 97.85 17-Sep-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 942.44 31-Aug-2025 13.21 17-Sep-2025 Avnish Jain