FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 111,052.45(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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Canara Robeco Balanced... Balanced 1506.98 30-Jun-2025 10.43 11-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1506.98 30-Jun-2025 10.43 11-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1506.98 30-Jun-2025 10.29 11-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1506.98 30-Jun-2025 10.29 11-Jul-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 229.25 30-Jun-2025 12.12 11-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 229.25 30-Jun-2025 10.69 11-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 229.25 30-Jun-2025 12.23 11-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 229.25 30-Jun-2025 10.77 11-Jul-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 955.47 30-Jun-2025 97.09 11-Jul-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 955.47 30-Jun-2025 13.31 11-Jul-2025 Avnish Jain