FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 103,344.27(Mar 31 , 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 1485.00 31-May-2025 10.47 02-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.47 02-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.33 02-Jul-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1485.00 31-May-2025 10.33 02-Jul-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 12.10 02-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 10.68 02-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 12.21 02-Jul-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 232.72 31-May-2025 10.76 02-Jul-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 97.14 02-Jul-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 952.73 31-May-2025 13.31 02-Jul-2025 Avnish Jain