Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
20 January 2019

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  13,692.51 (Dec 31 , 2018)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 152.51 31-Dec-2018 23.45 18-Jan-2019 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 152.51 31-Dec-2018 24.83 18-Jan-2019 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 208.36 31-Dec-2018 54.71 18-Jan-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 208.36 31-Dec-2018 58.23 18-Jan-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 291.44 31-Dec-2018 37.56 18-Jan-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 291.44 31-Dec-2018 39.70 18-Jan-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 179.96 31-Dec-2018 14.54 18-Jan-2019 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 179.96 31-Dec-2018 14.93 18-Jan-2019 Avnish Jain
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 329.33 31-Dec-2018 12.26 18-Jan-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 329.33 31-Dec-2018 12.52 18-Jan-2019 Cheenu Gupta
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS