Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 106,840.16(Sep 30 , 2024)
Type
 Joint Venture Indian
Address:
 Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
 022 66585000
Fax:
 022 66585012-5013
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Canara Robeco Balanced... Balanced 1437.47 31-Aug-2024 10.30 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1437.47 31-Aug-2024 10.30 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1437.47 31-Aug-2024 10.27 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1437.47 31-Aug-2024 10.27 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Banking ... Bond Funds 238.24 31-Aug-2024 11.43 04-Oct-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 238.24 31-Aug-2024 10.61 04-Oct-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 238.24 31-Aug-2024 11.51 04-Oct-2024 Avnish Jain
Canara Robeco Banking ... Bond Funds 238.24 31-Aug-2024 10.67 04-Oct-2024 Avnish Jain
Canara Robeco Bluechip... Equity - Diversified 14869.72 31-Aug-2024 71.41 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14869.72 31-Aug-2024 57.56 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14869.72 31-Aug-2024 62.38 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip... Equity - Diversified 14869.72 31-Aug-2024 31.87 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 93.15 04-Oct-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 13.66 04-Oct-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 14.26 04-Oct-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 105.94 04-Oct-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 16.81 04-Oct-2024 Avnish Jain
Canara Robeco Conserva... Bond Funds 968.97 31-Aug-2024 16.79 04-Oct-2024 Avnish Jain
Canara Robeco Consumer... Equity - Diversified 1759.96 31-Aug-2024 130.14 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1759.96 31-Aug-2024 93.46 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1759.96 31-Aug-2024 114.32 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Consumer... Equity - Diversified 1759.96 31-Aug-2024 51.68 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Corporat... Bond Funds 135.76 31-Aug-2024 22.00 04-Oct-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 135.76 31-Aug-2024 12.33 04-Oct-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 135.76 31-Aug-2024 20.63 04-Oct-2024 Avnish Jain
Canara Robeco Corporat... Bond Funds 135.76 31-Aug-2024 11.57 04-Oct-2024 Avnish Jain
Canara Robeco Dynamic ... Bond Funds 111.52 31-Aug-2024 30.79 04-Oct-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 111.52 31-Aug-2024 15.39 04-Oct-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 111.52 31-Aug-2024 28.15 04-Oct-2024 Kunal Jain
Canara Robeco Dynamic ... Bond Funds 111.52 31-Aug-2024 13.90 04-Oct-2024 Kunal Jain
Canara Robeco ELSS Tax... Tax Planning 9048.83 31-Aug-2024 196.50 04-Oct-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 9048.83 31-Aug-2024 84.32 04-Oct-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 9048.83 31-Aug-2024 177.43 04-Oct-2024 Vishal Mishra
Canara Robeco ELSS Tax... Tax Planning 9048.83 31-Aug-2024 52.53 04-Oct-2024 Vishal Mishra
Canara Robeco Emerging... Equity - Diversified 25038.82 31-Aug-2024 291.27 04-Oct-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25038.82 31-Aug-2024 138.97 04-Oct-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25038.82 31-Aug-2024 256.46 04-Oct-2024 Amit Nadekar
Canara Robeco Emerging... Equity - Diversified 25038.82 31-Aug-2024 92.10 04-Oct-2024 Amit Nadekar
Canara Robeco Equity H... Balanced 11094.59 31-Aug-2024 398.68 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11094.59 31-Aug-2024 136.94 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11094.59 31-Aug-2024 355.57 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Equity H... Balanced 11094.59 31-Aug-2024 104.32 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13510.37 31-Aug-2024 375.60 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13510.37 31-Aug-2024 98.45 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13510.37 31-Aug-2024 337.93 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Flexi Ca... Equity - Diversified 13510.37 31-Aug-2024 65.35 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2550.89 31-Aug-2024 20.72 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2550.89 31-Aug-2024 19.50 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2550.89 31-Aug-2024 19.62 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Focused ... Equity - Diversified 2550.89 31-Aug-2024 18.40 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Gilt Fun... Gilt Funds 117.10 31-Aug-2024 77.30 04-Oct-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 117.10 31-Aug-2024 16.63 04-Oct-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 117.10 31-Aug-2024 72.15 04-Oct-2024 Kunal Jain
Canara Robeco Gilt Fun... Gilt Funds 117.10 31-Aug-2024 15.34 04-Oct-2024 Kunal Jain
Canara Robeco Income F... Bond Funds 116.18 31-Aug-2024 58.85 04-Oct-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 116.18 31-Aug-2024 16.79 04-Oct-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 116.18 31-Aug-2024 52.91 04-Oct-2024 Avnish Jain
Canara Robeco Income F... Bond Funds 116.18 31-Aug-2024 14.87 04-Oct-2024 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 886.99 31-Aug-2024 182.67 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 886.99 31-Aug-2024 91.88 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 886.99 31-Aug-2024 164.12 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Infrastr... Equity - Diversified 886.99 31-Aug-2024 66.36 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 2987.37 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1005.50 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1002.23 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1000.87 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 3002.35 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1005.50 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 2148.69 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1002.25 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1000.88 06-Oct-2024 Kunal Jain
Canara Robeco Liquid F... Liquid Funds 3763.88 31-Aug-2024 1637.28 06-Oct-2024 Kunal Jain
Canara Robeco Manufact... Equity - Diversified 1677.53 31-Aug-2024 13.00 04-Oct-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1677.53 31-Aug-2024 13.00 04-Oct-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1677.53 31-Aug-2024 12.88 04-Oct-2024 Pranav Gokhale
Canara Robeco Manufact... Equity - Diversified 1677.53 31-Aug-2024 12.87 04-Oct-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2707.00 31-Aug-2024 17.55 04-Oct-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2707.00 31-Aug-2024 17.56 04-Oct-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2707.00 31-Aug-2024 17.08 04-Oct-2024 Pranav Gokhale
Canara Robeco Mid Cap ... Equity - Diversified 2707.00 31-Aug-2024 17.08 04-Oct-2024 Pranav Gokhale
Canara Robeco Multi Ca... Equity - Diversified 3486.46 31-Aug-2024 14.76 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3486.46 31-Aug-2024 14.61 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3486.46 31-Aug-2024 14.50 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Multi Ca... Equity - Diversified 3486.46 31-Aug-2024 14.35 04-Oct-2024 Shridatta Bhandwaldar
Canara Robeco Overnigh... Liquid Funds 121.42 31-Aug-2024 1279.35 06-Oct-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 121.42 31-Aug-2024 1001.00 06-Oct-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 121.42 31-Aug-2024 1278.20 06-Oct-2024 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 121.42 31-Aug-2024 1001.00 06-Oct-2024 Suman Prasad
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 40.91 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 36.57 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.26 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.29 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.26 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 39.90 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 35.74 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.26 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.29 04-Oct-2024 Kunal Jain
Canara Robeco Savings ... Bond Funds 1218.56 31-Aug-2024 10.26 04-Oct-2024 Kunal Jain
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 26.09 04-Oct-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 17.58 04-Oct-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 16.72 04-Oct-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 24.02 04-Oct-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 15.38 04-Oct-2024 Suman Prasad
Canara Robeco Short Du... Bond Funds 349.22 31-Aug-2024 15.10 04-Oct-2024 Suman Prasad
Canara Robeco Small Ca... Equity - Diversified 12247.75 31-Aug-2024 44.90 04-Oct-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12247.75 31-Aug-2024 40.97 04-Oct-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12247.75 31-Aug-2024 41.03 04-Oct-2024 Pranav Gokhale
Canara Robeco Small Ca... Equity - Diversified 12247.75 31-Aug-2024 36.99 04-Oct-2024 Pranav Gokhale
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 3826.00 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1240.71 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 2189.74 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1002.72 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1241.00 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 3612.59 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1484.12 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1240.71 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1002.59 04-Oct-2024 Kunal Jain
Canara Robeco Ultra Sh... Bond Funds 553.81 31-Aug-2024 1240.98 04-Oct-2024 Kunal Jain
Canara Robeco Value Fu... Equity - Diversified 1308.77 31-Aug-2024 19.72 04-Oct-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1308.77 31-Aug-2024 19.53 04-Oct-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1308.77 31-Aug-2024 18.77 04-Oct-2024 Vishal Mishra
Canara Robeco Value Fu... Equity - Diversified 1308.77 31-Aug-2024 18.58 04-Oct-2024 Vishal Mishra
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"