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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Mar 02 , 1993
Total assets under management  (Rs Cr) :  119,726.86 (Sep 30 , 2025)
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(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1393.61 31-Oct-2025 10.70 12-Nov-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1393.61 31-Oct-2025 10.60 12-Nov-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1393.61 31-Oct-2025 10.50 12-Nov-2025 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1393.61 31-Oct-2025 10.40 12-Nov-2025 Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 194.60 31-Oct-2025 12.34 12-Nov-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 194.60 31-Oct-2025 10.89 12-Nov-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 194.60 31-Oct-2025 12.47 12-Nov-2025 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 194.60 31-Oct-2025 10.98 12-Nov-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 940.53 31-Oct-2025 97.97 12-Nov-2025 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 940.53 31-Oct-2025 13.03 12-Nov-2025 Avnish Jain
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