FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 67,532.46(Jun 30 , 2023)


Type
 Joint Venture Indian


Address:
 Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001


Tel No.
 +91 22 66585000


Fax:
 +91 22 66585012-5013


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.63 29-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.36 29-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.66 29-Sep-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 410.98 31-Aug-2023 10.39 29-Sep-2023 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 52.58 29-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 42.38 29-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 46.50 29-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 10089.74 31-Aug-2023 23.75 29-Sep-2023 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 82.14 29-Sep-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1046.08 31-Aug-2023 13.27 29-Sep-2023 Avnish Jain