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28 May 2020

Fund Profile

Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  17,942.45 (Mar 31 , 2020)
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 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 418.00 30-Apr-2020 23.04 27-May-2020 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 418.00 30-Apr-2020 24.82 27-May-2020 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 217.39 30-Apr-2020 60.20 27-May-2020 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 217.39 30-Apr-2020 64.93 27-May-2020 Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 350.77 30-Apr-2020 35.64 27-May-2020 Cheenu Gupta
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 350.77 30-Apr-2020 38.33 27-May-2020 Cheenu Gupta
Canara Robeco Corporate Bond Fund (G) Bond Funds 203.61 30-Apr-2020 16.57 27-May-2020 Avnish Jain
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 203.61 30-Apr-2020 17.18 27-May-2020 Avnish Jain
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 183.27 30-Apr-2020 10.84 27-May-2020 Sanjay Bembalkar
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 183.27 30-Apr-2020 10.89 27-May-2020 Sanjay Bembalkar
Toll Free number: 1800-425-5501 / 1800-103-5501
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