Fund Profile Details

Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  108,366.27(Dec 31 , 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 1483.39 31-Dec-2024 9.84 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Balanced 1483.39 31-Dec-2024 9.84 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Balanced 1483.39 31-Dec-2024 9.76 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Balanced 1483.39 31-Dec-2024 9.75 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Bond Funds 238.48 31-Dec-2024 11.69 07-Feb-2025 Avnish Jain
Canara Robec... Bond Funds 238.48 31-Dec-2024 10.57 07-Feb-2025 Avnish Jain
Canara Robec... Bond Funds 238.48 31-Dec-2024 11.78 07-Feb-2025 Avnish Jain
Canara Robec... Bond Funds 238.48 31-Dec-2024 10.65 07-Feb-2025 Avnish Jain
Canara Robec... Equity - Diversified 14799.00 31-Dec-2024 68.25 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14799.00 31-Dec-2024 52.34 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14799.00 31-Dec-2024 59.38 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Equity - Diversified 14799.00 31-Dec-2024 28.85 07-Feb-2025 Shridatta Bhandwaldar
Canara Robec... Bond Funds 951.54 31-Dec-2024 92.90 07-Feb-2025 Avnish Jain
Canara Robec... Bond Funds 951.54 31-Dec-2024 13.22 07-Feb-2025 Avnish Jain
Canara Robec... Bond Funds 951.54 31-Dec-2024 13.97 07-Feb-2025 Avnish Jain
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