Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 14,081.82(Sep 30 , 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 135.01 31-Oct-2018 24.63 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 135.01 31-Oct-2018 23.30 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 202.70 31-Oct-2018 54.29 13-Dec-2018 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 202.70 31-Oct-2018 57.71 13-Dec-2018 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 255.44 31-Oct-2018 39.51 13-Dec-2018 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 255.44 31-Oct-2018 37.43 13-Dec-2018 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 199.23 31-Oct-2018 14.74 13-Dec-2018 Avnish Jain
Canara Robeco Corporat... Bond Funds 199.23 31-Oct-2018 14.36 13-Dec-2018 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 324.09 31-Oct-2018 12.43 13-Dec-2018 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 324.09 31-Oct-2018 12.18 13-Dec-2018 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 579.45 31-Oct-2018 11.52 13-Dec-2018 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 579.45 31-Oct-2018 11.27 13-Dec-2018 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 839.93 31-Oct-2018 10.93 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 839.93 31-Oct-2018 10.77 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 498.53 31-Oct-2018 10.42 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 498.53 31-Oct-2018 10.34 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Dual Adv... Bond Funds 372.18 31-Oct-2018 10.32 13-Dec-2018 Suman Prasad
Canara Robeco Dual Adv... Bond Funds 372.18 31-Oct-2018 10.27 13-Dec-2018 Suman Prasad
Canara Robeco Dynamic ... Bond Funds 126.14 31-Oct-2018 20.69 13-Dec-2018 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 126.14 31-Oct-2018 20.03 13-Dec-2018 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 300.09 31-Dec-2016 NA NA Girish Hisaria
Canara Robeco Emerging... Equity - Diversified 3717.91 31-Oct-2018 93.88 13-Dec-2018 Miyush Gandhi
Canara Robeco Emerging... Equity - Diversified 3717.91 31-Oct-2018 88.33 13-Dec-2018 Miyush Gandhi
Canara Robeco Equity D... Equity - Diversified 842.64 31-Oct-2018 129.71 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Equity D... Equity - Diversified 842.64 31-Oct-2018 125.29 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 1724.42 31-Oct-2018 156.68 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 1724.42 31-Oct-2018 149.58 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Equity T... Tax Planning 821.72 31-Oct-2018 63.45 13-Dec-2018 Cheenu Gupta
Canara Robeco Equity T... Tax Planning 821.72 31-Oct-2018 61.26 13-Dec-2018 Cheenu Gupta
Canara Robeco FMP - Se... Bond Funds 30.27 31-Oct-2018 10.18 13-Dec-2018 Suman Prasad
Canara Robeco FMP - Se... Bond Funds 30.27 31-Oct-2018 10.17 13-Dec-2018 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 61.55 31-Oct-2018 51.00 13-Dec-2018 Girish Hisaria
Canara Robeco Gilt Fun... Gilt Funds 61.55 31-Oct-2018 49.57 13-Dec-2018 Girish Hisaria
Canara Robeco Gold ETF Index 38.76 31-Oct-2018 2918.75 13-Dec-2018 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 38.04 31-Oct-2018 9.56 13-Dec-2018 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 38.04 31-Oct-2018 9.47 13-Dec-2018 Avnish Jain
Canara Robeco Income F... Bond Funds 106.76 31-Oct-2018 38.80 13-Dec-2018 Avnish Jain
Canara Robeco Income F... Bond Funds 106.76 31-Oct-2018 37.20 13-Dec-2018 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 114.82 31-Oct-2018 44.42 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Infrastr... Equity - Diversified 114.82 31-Oct-2018 42.46 13-Dec-2018 Shridatta Bhandwalda
Canara Robeco Liquid F... Liquid Funds 1250.30 31-Oct-2018 2205.39 13-Dec-2018 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1250.30 31-Oct-2018 2211.03 13-Dec-2018 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1250.30 31-Oct-2018 1201.67 13-Dec-2018 Suman Prasad
Canara Robeco Savings ... Bond Funds 792.08 31-Oct-2018 28.74 13-Dec-2018 Suman Prasad
Canara Robeco Savings ... Bond Funds 792.08 31-Oct-2018 28.46 13-Dec-2018 Suman Prasad
Canara Robeco Short Du... Bond Funds 250.62 31-Oct-2018 17.81 13-Dec-2018 Ravi Gopalakrishna
Canara Robeco Short Du... Bond Funds 250.62 31-Oct-2018 17.01 13-Dec-2018 Ravi Gopalakrishna
Canara Robeco Ultra Sh... Bond Funds 102.75 31-Oct-2018 2780.60 13-Dec-2018 Girish Hisaria
Canara Robeco Ultra Sh... Bond Funds 102.75 31-Oct-2018 2708.64 13-Dec-2018 Girish Hisaria
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