FUND PROFILE


Incorporated on
 Mar 02 , 1993


Total assets under management ()( Cr)
 60,547.27(Dec 31 , 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 392.46 28-Feb-2023 10.29 31-Mar-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 392.46 28-Feb-2023 10.29 31-Mar-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 392.46 28-Feb-2023 10.31 31-Mar-2023 Avnish Jain
Canara Robeco Banking ... Bond Funds 392.46 28-Feb-2023 10.31 31-Mar-2023 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 8672.96 28-Feb-2023 45.66 31-Mar-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8672.96 28-Feb-2023 36.80 31-Mar-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8672.96 28-Feb-2023 40.62 31-Mar-2023 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 8672.96 28-Feb-2023 20.75 31-Mar-2023 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 1069.78 28-Feb-2023 77.37 31-Mar-2023 Avnish Jain
Canara Robeco Conserva... Bond Funds 1069.78 28-Feb-2023 13.09 31-Mar-2023 Avnish Jain