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18 November 2019

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  16,578.36 (Sep 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 66585012-5013
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 238.23 30-Sep-2019 26.71 15-Nov-2019 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 238.23 30-Sep-2019 28.56 15-Nov-2019 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 204.25 30-Sep-2019 59.77 15-Nov-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 204.25 30-Sep-2019 64.13 15-Nov-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 353.75 30-Sep-2019 42.71 15-Nov-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 353.75 30-Sep-2019 45.62 15-Nov-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 183.18 30-Sep-2019 15.74 15-Nov-2019 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 183.18 30-Sep-2019 16.27 15-Nov-2019 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 178.91 30-Sep-2019 10.73 15-Nov-2019 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 178.91 30-Sep-2019 10.75 15-Nov-2019 Sanjay Bembalkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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