Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
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:
Website
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 Size Cr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Bluechip... Equity - Diversified 158.37 31-Jan-2019 24.28 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 158.37 31-Jan-2019 22.91 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 205.50 31-Jan-2019 54.64 15-Feb-2019 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 205.50 31-Jan-2019 58.21 15-Feb-2019 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 295.59 31-Jan-2019 38.54 15-Feb-2019 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 295.59 31-Jan-2019 36.41 15-Feb-2019 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 174.50 31-Jan-2019 15.03 15-Feb-2019 Avnish Jain
Canara Robeco Corporat... Bond Funds 174.50 31-Jan-2019 14.63 15-Feb-2019 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 0.00 NA NA NA Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 0.00 NA NA NA Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 330.52 31-Jan-2019 12.54 15-Feb-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 330.52 31-Jan-2019 12.28 15-Feb-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 593.03 31-Jan-2019 11.65 15-Feb-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 593.03 31-Jan-2019 11.38 15-Feb-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 863.49 31-Jan-2019 11.09 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 863.49 31-Jan-2019 10.90 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 513.97 31-Jan-2019 10.59 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 513.97 31-Jan-2019 10.49 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Dual Adv... Bond Funds 386.11 31-Jan-2019 10.41 15-Feb-2019 Suman Prasad
Canara Robeco Dual Adv... Bond Funds 386.11 31-Jan-2019 10.34 15-Feb-2019 Suman Prasad
Canara Robeco Dynamic ... Bond Funds 113.77 31-Jan-2019 20.87 15-Feb-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 113.77 31-Jan-2019 20.18 15-Feb-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 300.09 31-Dec-2016 NA NA Girish Hisaria
Canara Robeco Emerging... Equity - Diversified 4096.85 31-Jan-2019 91.67 15-Feb-2019 Miyush Gandhi
Canara Robeco Emerging... Equity - Diversified 4096.85 31-Jan-2019 86.09 15-Feb-2019 Miyush Gandhi
Canara Robeco Equity D... Equity - Diversified 922.19 31-Jan-2019 128.90 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Equity D... Equity - Diversified 922.19 31-Jan-2019 124.38 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 1895.73 31-Jan-2019 156.24 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 1895.73 31-Jan-2019 148.81 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Equity T... Tax Planning 868.67 31-Jan-2019 62.18 15-Feb-2019 Cheenu Gupta
Canara Robeco Equity T... Tax Planning 868.67 31-Jan-2019 59.95 15-Feb-2019 Cheenu Gupta
Canara Robeco FMP - Se... Bond Funds 31.23 31-Jan-2019 10.41 15-Feb-2019 Suman Prasad
Canara Robeco FMP - Se... Bond Funds 31.23 31-Jan-2019 10.40 15-Feb-2019 Suman Prasad
Canara Robeco FMP - Sr... Bond Funds 148.17 31-Dec-2008 NA NA Suman Prasad
Canara Robeco FMP - Sr... Bond Funds 148.17 31-Dec-2008 NA NA Suman Prasad
Canara Robeco Gilt Fun... Gilt Funds 67.35 31-Jan-2019 51.36 15-Feb-2019 Girish Hisaria
Canara Robeco Gilt Fun... Gilt Funds 67.35 31-Jan-2019 49.86 15-Feb-2019 Girish Hisaria
Canara Robeco Gold ETF Index 38.77 31-Jan-2019 3069.86 15-Feb-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 38.14 31-Jan-2019 9.94 15-Feb-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 38.14 31-Jan-2019 9.84 15-Feb-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 103.23 31-Jan-2019 39.33 15-Feb-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 103.23 31-Jan-2019 37.65 15-Feb-2019 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 115.01 31-Jan-2019 42.06 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Infrastr... Equity - Diversified 115.01 31-Jan-2019 40.15 15-Feb-2019 Shridatta Bhandwalda
Canara Robeco Liquid F... Liquid Funds 1274.46 31-Jan-2019 2233.28 16-Feb-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1274.46 31-Jan-2019 2239.10 16-Feb-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1274.46 31-Jan-2019 1217.00 16-Feb-2019 Suman Prasad
Canara Robeco Savings ... Bond Funds 841.43 31-Jan-2019 29.22 15-Feb-2019 Suman Prasad
Canara Robeco Savings ... Bond Funds 841.43 31-Jan-2019 28.92 15-Feb-2019 Suman Prasad
Canara Robeco Short Du... Bond Funds 236.34 31-Jan-2019 18.14 15-Feb-2019 Ravi Gopalakrishna
Canara Robeco Short Du... Bond Funds 236.34 31-Jan-2019 17.30 15-Feb-2019 Ravi Gopalakrishna
Canara Robeco Small Ca... Equity - Diversified 0.00 NA NA NA Krishna Sanghvi
Canara Robeco Small Ca... Equity - Diversified 0.00 NA NA NA Krishna Sanghvi
Canara Robeco Ultra Sh... Bond Funds 108.28 31-Jan-2019 2815.80 15-Feb-2019 Girish Hisaria
Canara Robeco Ultra Sh... Bond Funds 108.28 31-Jan-2019 2741.40 15-Feb-2019 Girish Hisaria
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