Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
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:
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 178.70 31-Mar-2019 26.16 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 178.70 31-Mar-2019 24.63 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 203.32 31-Mar-2019 56.09 25-Apr-2019 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 203.32 31-Mar-2019 59.83 25-Apr-2019 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 327.44 31-Mar-2019 41.19 25-Apr-2019 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 327.44 31-Mar-2019 38.82 25-Apr-2019 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 171.23 31-Mar-2019 15.29 25-Apr-2019 Avnish Jain
Canara Robeco Corporat... Bond Funds 171.23 31-Mar-2019 14.86 25-Apr-2019 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 171.24 31-Mar-2019 10.12 25-Apr-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 171.24 31-Mar-2019 10.11 25-Apr-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 332.98 31-Mar-2019 12.65 04-Apr-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 332.98 31-Mar-2019 12.37 04-Apr-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 603.23 31-Mar-2019 11.91 25-Apr-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 603.23 31-Mar-2019 11.61 25-Apr-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 880.81 31-Mar-2019 11.32 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 880.81 31-Mar-2019 11.11 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 526.47 31-Mar-2019 10.82 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 526.47 31-Mar-2019 10.71 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Dual Adv... Bond Funds 397.43 31-Mar-2019 10.76 25-Apr-2019 Suman Prasad
Canara Robeco Dual Adv... Bond Funds 397.43 31-Mar-2019 10.67 25-Apr-2019 Suman Prasad
Canara Robeco Dynamic ... Bond Funds 105.81 31-Mar-2019 21.19 25-Apr-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 105.81 31-Mar-2019 20.45 25-Apr-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 300.09 31-Dec-2016 NA NA Girish Hisaria
Canara Robeco Emerging... Equity - Diversified 4597.74 31-Mar-2019 100.17 25-Apr-2019 Miyush Gandhi
Canara Robeco Emerging... Equity - Diversified 4597.74 31-Mar-2019 93.87 25-Apr-2019 Miyush Gandhi
Canara Robeco Equity D... Equity - Diversified 1007.06 31-Mar-2019 138.82 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Equity D... Equity - Diversified 1007.06 31-Mar-2019 133.77 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 2019.05 31-Mar-2019 165.80 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 2019.05 31-Mar-2019 157.63 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Equity T... Tax Planning 947.11 31-Mar-2019 67.68 25-Apr-2019 Cheenu Gupta
Canara Robeco Equity T... Tax Planning 947.11 31-Mar-2019 65.15 25-Apr-2019 Cheenu Gupta
Canara Robeco FMP - Se... Bond Funds 31.95 31-Mar-2019 10.61 25-Apr-2019 Suman Prasad
Canara Robeco FMP - Se... Bond Funds 31.95 31-Mar-2019 10.59 25-Apr-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 67.58 31-Mar-2019 51.85 25-Apr-2019 Girish Hisaria
Canara Robeco Gilt Fun... Gilt Funds 67.58 31-Mar-2019 50.28 25-Apr-2019 Girish Hisaria
Canara Robeco Gold ETF Index 36.44 31-Mar-2019 2949.49 25-Apr-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 35.16 31-Mar-2019 9.54 25-Apr-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 35.16 31-Mar-2019 9.45 25-Apr-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 101.59 31-Mar-2019 40.02 25-Apr-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 101.59 31-Mar-2019 38.25 25-Apr-2019 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 121.15 31-Mar-2019 46.68 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Infrastr... Equity - Diversified 121.15 31-Mar-2019 44.48 25-Apr-2019 Shridatta Bhandwalda
Canara Robeco Liquid F... Liquid Funds 981.60 31-Mar-2019 2263.48 25-Apr-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 981.60 31-Mar-2019 2269.50 25-Apr-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 981.60 31-Mar-2019 1233.60 25-Apr-2019 Suman Prasad
Canara Robeco Savings ... Bond Funds 932.69 31-Mar-2019 29.65 25-Apr-2019 Suman Prasad
Canara Robeco Savings ... Bond Funds 932.69 31-Mar-2019 29.33 25-Apr-2019 Suman Prasad
Canara Robeco Short Du... Bond Funds 254.70 31-Mar-2019 18.40 25-Apr-2019 Ravi Gopalakrishna
Canara Robeco Short Du... Bond Funds 254.70 31-Mar-2019 17.53 25-Apr-2019 Ravi Gopalakrishna
Canara Robeco Small Ca... Equity - Diversified 238.51 31-Mar-2019 10.40 25-Apr-2019 Krishna Sanghvi
Canara Robeco Small Ca... Equity - Diversified 238.51 31-Mar-2019 10.36 25-Apr-2019 Krishna Sanghvi
Canara Robeco Ultra Sh... Bond Funds 126.98 31-Mar-2019 2850.40 25-Apr-2019 Girish Hisaria
Canara Robeco Ultra Sh... Bond Funds 126.98 31-Mar-2019 2773.60 25-Apr-2019 Girish Hisaria
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