Fund Profile

Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  15,886.68(Jun 30 , 2019)
Type :  Joint Venture Indian
Address :  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. :  +91 22 66585000
Fax :  +91 22 66585012
E-mail :  crmf@canararobeco.com
Registrar : Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 220.65 31-Aug-2019 26.63 20-Sep-2019 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 220.65 31-Aug-2019 24.95 20-Sep-2019 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 199.20 31-Aug-2019 58.09 20-Sep-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 199.20 31-Aug-2019 62.22 20-Sep-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 329.23 31-Aug-2019 42.36 20-Sep-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 329.23 31-Aug-2019 39.73 20-Sep-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 180.14 31-Aug-2019 16.00 20-Sep-2019 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 180.14 31-Aug-2019 15.50 20-Sep-2019 Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 175.90 31-Aug-2019 10.50 20-Sep-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 175.90 31-Aug-2019 10.48 20-Sep-2019 Cheenu Gupta
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager