MutualFund

Mutual Fund

Home > Market > Equity > Fund Details

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	1478.45	31-Jul-2025	10.32	02-Sep-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1478.45	31-Jul-2025	10.32	02-Sep-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1478.45	31-Jul-2025	10.16	02-Sep-2025	Ennettee Fernandes
Canara Robeco Balanced...	Balanced	1478.45	31-Jul-2025	10.15	02-Sep-2025	Ennettee Fernandes
Canara Robeco Banking ...	Bond Funds	227.67	31-Jul-2025	12.15	02-Sep-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	227.67	31-Jul-2025	10.72	02-Sep-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	227.67	31-Jul-2025	12.26	02-Sep-2025	Avnish Jain
Canara Robeco Banking ...	Bond Funds	227.67	31-Jul-2025	10.80	02-Sep-2025	Avnish Jain
Canara Robeco Conserva...	Bond Funds	950.43	31-Jul-2025	97.01	02-Sep-2025	Avnish Jain
Canara Robeco Conserva...	Bond Funds	950.43	31-Jul-2025	13.10	02-Sep-2025	Avnish Jain