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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Mar 02 , 1993
Total assets under management (Rs Cr.)
17,942.45(Mar 31 , 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
Registrar
KFIN Technologies Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Canara Robeco Bluechip Equity Fund (D) Equity - Diversified 457.39 15.54 01-Jul-2020
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 457.39 25.33 01-Jul-2020
Canara Robeco Conservative Hybrid Fund (Div-M) Bond Funds 218.34 13.3306 01-Jul-2020
Canara Robeco Conservative Hybrid Fund (Div-Q) Bond Funds 218.34 12.8926 01-Jul-2020
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 218.34 62.4881 01-Jul-2020
Canara Robeco Consumer Trends Fund (D) Equity - Diversified 351.96 21.07 01-Jul-2020
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 351.96 38.45 01-Jul-2020
Canara Robeco Corporate Bond Fund (D) Bond Funds 210.61 11.7598 01-Jul-2020
Canara Robeco Corporate Bond Fund (G) Bond Funds 210.61 16.788 01-Jul-2020
Canara Robeco CPO Fund - Series 10 (D) Bond Funds 184.71 11.1781 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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