MutualFund

Mutual Fund

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Incorporated on

Mar 02 , 1993

Total assets under management (₹)( Cr)

111,052.45(Jun 30 , 2025)

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	1506.98	30-Jun-2025	10.49	17-Jul-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1506.98	30-Jun-2025	10.49	17-Jul-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1506.98	30-Jun-2025	10.34	17-Jul-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1506.98	30-Jun-2025	10.34	17-Jul-2025	Ennettee Fernandes
Canara Robeco Banking ...	Bond Funds	229.25	30-Jun-2025	12.13	17-Jul-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	229.25	30-Jun-2025	10.70	17-Jul-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	229.25	30-Jun-2025	12.24	17-Jul-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	229.25	30-Jun-2025	10.78	17-Jul-2025	Avnish Jain
Canara Robeco Conserva...	Bond Funds	955.47	30-Jun-2025	97.35	17-Jul-2025	Avnish Jain
Canara Robeco Conserva...	Bond Funds	955.47	30-Jun-2025	13.34	17-Jul-2025	Avnish Jain