MutualFund

Mutual Fund

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Incorporated on

Mar 02 , 1993

Total assets under management (₹)( Cr)

117,482.94(Mar 31 , 2026)

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

Scheme Name	Category	Asset Size (₹) (Cr.)	Asset Date	NAV (₹)	NAV Date	Fund Manager
Canara Robeco Balanced...	Balanced	1244.68	28-Feb-2026	10.19	08-Apr-2026	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1244.68	28-Feb-2026	10.09	08-Apr-2026	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1244.68	28-Feb-2026	9.95	08-Apr-2026	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1244.68	28-Feb-2026	9.84	08-Apr-2026	Ennettee Fernandes
Canara Robeco Banking ...	Speciality (Sectoral Funds)	0.00	NA	10.39	08-Apr-2026	Amit Kadam
Canara Robeco Banking ...	Speciality (Sectoral Funds)	0.00	NA	10.39	08-Apr-2026	Amit Kadam
Canara Robeco Banking ...	Speciality (Sectoral Funds)	0.00	NA	10.38	08-Apr-2026	Amit Kadam
Canara Robeco Banking ...	Speciality (Sectoral Funds)	0.00	NA	10.38	08-Apr-2026	Amit Kadam
Canara Robeco Banking ...	Bond Funds	194.15	28-Feb-2026	12.44	08-Apr-2026	Avnish Jain
Canara Robeco Banking ...	Bond Funds	194.15	28-Feb-2026	10.70	08-Apr-2026	Avnish Jain