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20 October 2017

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  11,894.65 (Sep 30 , 2017)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Balance (G) Balanced 1262.81 30-Sep-2017 143.43 18-Oct-2017 Ravi Gopalakrishna
Canara Robeco Balance - Direct (G) Balanced 1262.81 30-Sep-2017 147.95 18-Oct-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 3 (G) Bond Funds 330.89 30-Sep-2017 12.51 18-Oct-2017 Yogesh Patil
Canara Robeco CPO Fund - Series 3 - Direct (G) Bond Funds 330.89 30-Sep-2017 12.69 18-Oct-2017 Yogesh Patil
Canara Robeco CPO Fund - Series 4 (G) Bond Funds 179.98 30-Sep-2017 11.89 18-Oct-2017 Hemang Kapasi
Canara Robeco CPO Fund - Series 4 - Direct (G) Bond Funds 179.98 30-Sep-2017 12.02 18-Oct-2017 Hemang Kapasi
Canara Robeco CPO Fund - Series 5 (G) Bond Funds 25.02 30-Sep-2017 11.43 18-Oct-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 5 - Direct (G) Bond Funds 25.02 30-Sep-2017 11.47 18-Oct-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 312.61 30-Sep-2017 11.68 18-Oct-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 312.61 30-Sep-2017 11.83 18-Oct-2017 Ravi Gopalakrishna
Toll Free number: 1800-425-5501 / 1800-103-5501
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