Fund Profile Details

Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  106,840.16(Sep 30 , 2024)
Type  Joint Venture Indian
Address:  Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Tel No.  022 66585000
Fax:  022 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Canara Robec... Balanced 1437.47 31-Aug-2024 10.33 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Balanced 1437.47 31-Aug-2024 10.33 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Balanced 1437.47 31-Aug-2024 10.30 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Balanced 1437.47 31-Aug-2024 10.30 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Bond Funds 238.24 31-Aug-2024 11.46 11-Oct-2024 Avnish Jain
Canara Robec... Bond Funds 238.24 31-Aug-2024 10.63 11-Oct-2024 Avnish Jain
Canara Robec... Bond Funds 238.24 31-Aug-2024 11.54 11-Oct-2024 Avnish Jain
Canara Robec... Bond Funds 238.24 31-Aug-2024 10.70 11-Oct-2024 Avnish Jain
Canara Robec... Equity - Diversified 14869.72 31-Aug-2024 71.79 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14869.72 31-Aug-2024 57.86 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14869.72 31-Aug-2024 62.70 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14869.72 31-Aug-2024 32.03 11-Oct-2024 Shridatta Bhandwaldar
Canara Robec... Bond Funds 968.97 31-Aug-2024 93.36 11-Oct-2024 Avnish Jain
Canara Robec... Bond Funds 968.97 31-Aug-2024 13.69 11-Oct-2024 Avnish Jain
Canara Robec... Bond Funds 968.97 31-Aug-2024 14.29 11-Oct-2024 Avnish Jain
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