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 1478.45 31-Jul-2025 10.28 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1478.45 31-Jul-2025 10.28 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1478.45 31-Jul-2025 10.12 28-Aug-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1478.45 31-Jul-2025 10.12 28-Aug-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 227.67 31-Jul-2025 12.16 28-Aug-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 227.67 31-Jul-2025 10.72 28-Aug-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 227.67 31-Jul-2025 12.27 28-Aug-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 227.67 31-Jul-2025 10.81 28-Aug-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 950.43 31-Jul-2025 96.99 28-Aug-2025 Avnish Jain
Canara Robeco Conserva... Bond Funds 950.43 31-Jul-2025 13.19 28-Aug-2025 Avnish Jain