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Fund Profile Details

Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  124,404.14(Sep 30 , 2026)
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 10831.15 30-Sep-2026 409.89 15-Oct-2026 Shridatta Bhandwaldar
Canara Robec... Balanced 10831.15 30-Sep-2026 126.09 15-Oct-2026 Shridatta Bhandwaldar
Canara Robec... Balanced 10831.15 30-Sep-2026 357.27 15-Oct-2026 Shridatta Bhandwaldar
Canara Robec... Balanced 10831.15 30-Sep-2026 87.88 15-Oct-2026 Shridatta Bhandwaldar
Canara Robec... Balanced 1007.12 30-Sep-2026 10.32 15-Oct-2026 Ennettee Fernandes
Canara Robec... Balanced 1007.12 30-Sep-2026 10.22 15-Oct-2026 Ennettee Fernandes
Canara Robec... Balanced 1007.12 30-Sep-2026 10.01 15-Oct-2026 Ennettee Fernandes
Canara Robec... Balanced 1007.12 30-Sep-2026 9.91 15-Oct-2026 Ennettee Fernandes
Canara Robec... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.61 15-Oct-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.61 15-Oct-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.51 15-Oct-2026 Amit Kadam
Canara Robec... Speciality (Sectoral Funds) 624.34 30-Sep-2026 10.51 15-Oct-2026 Amit Kadam
Canara Robec... Bond Funds 164.38 30-Sep-2026 12.69 15-Oct-2026 Avnish Jain
Canara Robec... Bond Funds 164.38 30-Sep-2026 10.65 15-Oct-2026 Avnish Jain
Canara Robec... Bond Funds 164.38 30-Sep-2026 12.85 15-Oct-2026 Avnish Jain
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