FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 87,069.50(Mar 31 , 2024)


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 405.52 31-Mar-2024 11.01 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.47 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 11.06 15-Apr-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 405.52 31-Mar-2024 10.52 15-Apr-2024 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 61.52 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 49.59 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 54.05 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 12577.55 31-Mar-2024 27.61 15-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 86.63 15-Apr-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 991.67 31-Mar-2024 13.28 15-Apr-2024 Avnish Jain