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Mutual Fund Fund Detail
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Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  108366.2698 (Dec 31 , 2024)
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 1483.39 31-Dec-2024 9.84 17-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1483.39 31-Dec-2024 9.84 17-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1483.39 31-Dec-2024 9.77 17-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1483.39 31-Dec-2024 9.77 17-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 238.48 31-Dec-2024 11.63 17-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 238.48 31-Dec-2024 10.52 17-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 238.48 31-Dec-2024 11.71 17-Jan-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 238.48 31-Dec-2024 10.59 17-Jan-2025 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 14799.00 31-Dec-2024 67.36 17-Jan-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 14799.00 31-Dec-2024 51.66 17-Jan-2025 Shridatta Bhandwaldar