FUND PROFILE DETAILS

YOU ARE ON :
  • HOME /
  • MUTUAL FUND /
  • UPDATES/
  • FUND PROFILE DETAILS
Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  19,855.93(Sep 30 , 2020)
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
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 788.09 30-Sep-2020 30.74 28-Oct-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 788.09 30-Sep-2020 28.36 28-Oct-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 273.97 30-Sep-2020 65.68 28-Oct-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 273.97 30-Sep-2020 71.18 28-Oct-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 411.68 30-Sep-2020 47.02 28-Oct-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 411.68 30-Sep-2020 43.48 28-Oct-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 309.19 30-Sep-2020 17.88 28-Oct-2020 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 309.19 30-Sep-2020 17.19 28-Oct-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 194.62 30-Sep-2020 11.68 28-Oct-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 194.62 30-Sep-2020 11.62 28-Oct-2020 Sanjay Bembalkar
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.