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FUND DETAILS

Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  13,692.51(Dec 31 , 2018)
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
E-mail: :  crmf@canararobeco.com
Registrar : Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Bluechip... Equity - Diversified 160.56 28-Feb-2019 25.96 20-Mar-2019 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 160.56 28-Feb-2019 24.48 20-Mar-2019 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 202.83 28-Feb-2019 55.90 20-Mar-2019 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 202.83 28-Feb-2019 59.60 20-Mar-2019 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 296.19 28-Feb-2019 41.28 20-Mar-2019 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 296.19 28-Feb-2019 38.96 20-Mar-2019 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 171.42 28-Feb-2019 15.21 20-Mar-2019 Avnish Jain
Canara Robeco Corporat... Bond Funds 171.42 28-Feb-2019 14.79 20-Mar-2019 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 0.00 NA 10.07 20-Mar-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 0.00 NA 10.07 20-Mar-2019 Cheenu Gupta
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