• Market
  • Mutual Fund
  • Updates

FUND DETAILS

Incorporated on : Mar 02 , 1993
Total assets under management (₹ Cr) :  14,620.38(Mar 31 , 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
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 199.48 31-May-2019 27.02 25-Jun-2019 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 199.48 31-May-2019 25.39 25-Jun-2019 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 198.59 31-May-2019 57.45 25-Jun-2019 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 198.59 31-May-2019 61.39 25-Jun-2019 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 334.82 31-May-2019 41.79 25-Jun-2019 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 334.82 31-May-2019 39.31 25-Jun-2019 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 172.45 31-May-2019 15.64 25-Jun-2019 Avnish Jain
Canara Robeco Corporat... Bond Funds 172.45 31-May-2019 15.18 25-Jun-2019 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 174.90 31-May-2019 10.33 25-Jun-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 174.90 31-May-2019 10.31 25-Jun-2019 Cheenu Gupta
<< < 1 2 3   > >> 
Attention Investors:

"Prevent unauthorised transactions in your trading / demat account --> Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / CDSL on your mobile/email at the end of the day.......... Issued in the interest of Investors"
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
“Update Email ids, Mobile numbers, correct Bank account details as per Regulatory requirement to enable smooth electronic transactions alongwith details of Aadhar number with a copy of Aadhar Card to link the demat account with Aadhar”

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

SEBI Regn. Nos.- BSE/NSE/MSEI: INZ000169235 | CDSL DP: IN-DP-CDSL-114-2000 | Member of FEDAI    Sunidhi Commodities Pvt. Ltd. : MCX Membership No.: 10100 | NCDEX Membership No.: 00071 | NSEL CM ID: 11970 | ACE Member ID: 6165

A: 8th Floor, Kalpataru Inspire, Opp. Grand Hyatt Hotel, Santacruz (E), Mumbai - 400 055
P: +91 22 66771593 / 33222593
E: info@sunidhi.com
Copyright © 2018 Sunidhi Securities & Finance Ltd. All rights reserved.
Powered by CMOTS Infotech (ISO 9001:2015 certified)