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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  117,482.94(Mar 31 , 2026)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Canara Robec... Balanced 1105.84 31-Mar-2026 10.40 17-Apr-2026 Ennettee Fernandes
Canara Robec... Balanced 1105.84 31-Mar-2026 10.30 17-Apr-2026 Ennettee Fernandes
Canara Robec... Balanced 1105.84 31-Mar-2026 10.15 17-Apr-2026 Ennettee Fernandes
Canara Robec... Balanced 1105.84 31-Mar-2026 10.04 17-Apr-2026 Ennettee Fernandes
Canara Robec... Speciality (Sectoral Funds) 524.15 31-Mar-2026 10.62 17-Apr-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 524.15 31-Mar-2026 10.62 17-Apr-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 524.15 31-Mar-2026 10.61 17-Apr-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 524.15 31-Mar-2026 10.61 17-Apr-2026 Amit Kadam
Canara Robec... Bond Funds 185.86 31-Mar-2026 12.49 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 185.86 31-Mar-2026 10.74 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 185.86 31-Mar-2026 12.63 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 185.86 31-Mar-2026 10.85 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 849.35 31-Mar-2026 97.11 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 849.35 31-Mar-2026 12.41 17-Apr-2026 Avnish Jain
Canara Robec... Bond Funds 849.35 31-Mar-2026 13.39 17-Apr-2026 Avnish Jain
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