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16 December 2017

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  11,894.65 (Sep 30 , 2017)
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
Website  www.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
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Balance (G) Balanced 1391.47 30-Nov-2017 146.14 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco Balance - Direct (G) Balanced 1391.47 30-Nov-2017 151.08 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 4 (G) Bond Funds 182.57 30-Nov-2017 12.03 15-Dec-2017 Hemang Kapasi
Canara Robeco CPO Fund - Series 4 - Direct (G) Bond Funds 182.57 30-Nov-2017 12.17 15-Dec-2017 Hemang Kapasi
Canara Robeco CPO Fund - Series 5 (G) Bond Funds 25.61 30-Nov-2017 11.51 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 5 - Direct (G) Bond Funds 25.61 30-Nov-2017 11.55 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 317.95 30-Nov-2017 11.80 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 317.95 30-Nov-2017 11.97 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 7 (G) Bond Funds 566.63 30-Nov-2017 10.87 15-Dec-2017 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 7 - Direct (G) Bond Funds 566.63 30-Nov-2017 11.01 15-Dec-2017 Ravi Gopalakrishna
Toll Free number: 1800-425-5501 / 1800-103-5501
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