Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
18 July 2019

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  15,886.68 (Jun 30 , 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
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 210.66 30-Jun-2019 25.24 17-Jul-2019 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 210.66 30-Jun-2019 26.87 17-Jul-2019 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 198.30 30-Jun-2019 57.93 17-Jul-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 198.30 30-Jun-2019 61.94 17-Jul-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 336.84 30-Jun-2019 38.80 17-Jul-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 336.84 30-Jun-2019 41.27 17-Jul-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 175.23 30-Jun-2019 15.35 17-Jul-2019 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 175.23 30-Jun-2019 15.83 17-Jul-2019 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 175.18 30-Jun-2019 10.38 17-Jul-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 175.18 30-Jun-2019 10.39 17-Jul-2019 Cheenu Gupta
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS