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 1466.23 30-Apr-2025 10.22 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.22 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.10 20-May-2025 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1466.23 30-Apr-2025 10.10 20-May-2025 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 12.06 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 10.91 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 12.16 20-May-2025 Avnish Jain
Canara Robeco Banking ... Bond Funds 234.08 30-Apr-2025 10.99 20-May-2025 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 71.43 20-May-2025 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 15621.37 30-Apr-2025 54.78 20-May-2025 Shridatta Bhandwaldar