Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
29 February 2020

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  17,326.41 (Dec 31 , 2019)
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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 330.19 31-Jan-2020 26.80 28-Feb-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 330.19 31-Jan-2020 28.76 28-Feb-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 224.32 31-Jan-2020 61.56 28-Feb-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 224.32 31-Jan-2020 66.26 28-Feb-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 387.45 31-Jan-2020 43.12 28-Feb-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 387.45 31-Jan-2020 46.26 28-Feb-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 206.94 31-Jan-2020 16.10 28-Feb-2020 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 206.94 31-Jan-2020 16.67 28-Feb-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 184.75 31-Jan-2020 10.92 28-Feb-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 184.75 31-Jan-2020 10.96 28-Feb-2020 Sanjay Bembalkar
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS