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20 September 2020

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  17,262.99 (Jun 30 , 2020)
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 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 701.72 31-Aug-2020 27.83 18-Sep-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 701.72 31-Aug-2020 30.12 18-Sep-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 259.72 31-Aug-2020 64.95 18-Sep-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 259.72 31-Aug-2020 70.30 18-Sep-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 397.99 31-Aug-2020 43.08 18-Sep-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 397.99 31-Aug-2020 46.52 18-Sep-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 302.27 31-Aug-2020 16.95 18-Sep-2020 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 302.27 31-Aug-2020 17.62 18-Sep-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 193.83 31-Aug-2020 11.50 18-Sep-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 193.83 31-Aug-2020 11.56 18-Sep-2020 Sanjay Bembalkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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