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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  122,253.63(Dec 31 , 2025)
Type  Joint Venture Indian
Address:  

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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Canara Robec... Balanced 1244.68 28-Feb-2026 9.93 13-Mar-2026 Ennettee Fernandes
Canara Robec... Balanced 1244.68 28-Feb-2026 9.83 13-Mar-2026 Ennettee Fernandes
Canara Robec... Balanced 1244.68 28-Feb-2026 9.70 13-Mar-2026 Ennettee Fernandes
Canara Robec... Balanced 1244.68 28-Feb-2026 9.60 13-Mar-2026 Ennettee Fernandes
Canara Robec... Speciality (Sectoral Funds) 0.00 NA NA NA Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 0.00 NA NA NA Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 0.00 NA NA NA Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 0.00 NA NA NA Amit Kadam
Canara Robec... Bond Funds 194.15 28-Feb-2026 12.44 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 194.15 28-Feb-2026 10.70 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 194.15 28-Feb-2026 12.57 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 194.15 28-Feb-2026 10.80 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 886.66 28-Feb-2026 95.42 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 886.66 28-Feb-2026 12.29 13-Mar-2026 Avnish Jain
Canara Robec... Bond Funds 886.66 28-Feb-2026 13.38 13-Mar-2026 Avnish Jain
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