FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 55,149.07(Sep 30 , 2022)


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 416.15 31-Oct-2022 10.11 01-Dec-2022 Avnish Jain
Canara Robeco Banking ... Bond Funds 416.15 31-Oct-2022 10.11 01-Dec-2022 Avnish Jain
Canara Robeco Banking ... Bond Funds 416.15 31-Oct-2022 10.12 01-Dec-2022 Avnish Jain
Canara Robeco Banking ... Bond Funds 416.15 31-Oct-2022 10.12 01-Dec-2022 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 8547.68 31-Oct-2022 48.64 01-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8547.68 31-Oct-2022 39.20 01-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8547.68 31-Oct-2022 43.46 01-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8547.68 31-Oct-2022 22.20 01-Dec-2022 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 1142.92 31-Oct-2022 78.00 01-Dec-2022 Avnish Jain
Canara Robeco Conserva... Bond Funds 1142.92 31-Oct-2022 13.49 01-Dec-2022 Avnish Jain