FUND PROFILE DETAILS

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Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  17,326.41(Dec 31 , 2019)
Type :  Joint Venture Indian
Address :  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. :  +91 22 66585000
Fax :  +91 22 66585012-5013
E-mail :  crmf@canararobeco.com
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 300.79 31-Dec-2019 29.83 16-Jan-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 300.79 31-Dec-2019 27.83 16-Jan-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 218.83 31-Dec-2019 60.78 16-Jan-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 218.83 31-Dec-2019 65.33 16-Jan-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 373.76 31-Dec-2019 46.52 16-Jan-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 373.76 31-Dec-2019 43.43 16-Jan-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 200.75 31-Dec-2019 16.42 16-Jan-2020 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 200.75 31-Dec-2019 15.87 16-Jan-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 182.77 31-Dec-2019 10.90 16-Jan-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 182.77 31-Dec-2019 10.87 16-Jan-2020 Sanjay Bembalkar

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