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18 September 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
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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 220.65 31-Aug-2019 23.82 17-Sep-2019 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 220.65 31-Aug-2019 25.42 17-Sep-2019 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 199.20 31-Aug-2019 57.57 17-Sep-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 199.20 31-Aug-2019 61.67 17-Sep-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 329.23 31-Aug-2019 37.53 17-Sep-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 329.23 31-Aug-2019 40.02 17-Sep-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 180.14 31-Aug-2019 15.52 17-Sep-2019 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 180.14 31-Aug-2019 16.02 17-Sep-2019 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 175.90 31-Aug-2019 10.40 17-Sep-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 175.90 31-Aug-2019 10.42 17-Sep-2019 Cheenu Gupta
Toll Free number: 1800-425-5501 / 1800-103-5501
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