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PRAVIN RATILAL SHARE
AND STOCK BROKERS LTD
Member :    NSE   |   BSE   |   DP : NSDL
Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Mar 02 , 1993
Total assets under management (Rs Cr.)
16,578.36(Sep 30 , 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
Registrar
Karvy Fintech Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Canara Robeco Bluechip Equity Fund (D) Equity - Diversified 220.65 16.89 11-Oct-2019
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 220.65 25.36 11-Oct-2019
Canara Robeco Conservative Hybrid Fund (Div-M) Bond Funds 199.2 13.529 11-Oct-2019
Canara Robeco Conservative Hybrid Fund (Div-Q) Bond Funds 199.2 12.9226 11-Oct-2019
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 199.2 58.42 11-Oct-2019
Canara Robeco Consumer Trends Fund (D) Equity - Diversified 329.23 22.05 11-Oct-2019
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 329.23 40.23 11-Oct-2019
Canara Robeco Corporate Bond Fund (D) Bond Funds 180.14 11.5448 11-Oct-2019
Canara Robeco Corporate Bond Fund (G) Bond Funds 180.14 15.5885 11-Oct-2019
Canara Robeco CPO Fund - Series 10 (D) Bond Funds 175.9 10.5619 11-Oct-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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