Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Mar 02 , 1993
Total assets under management ( Cr)
 15,886.68(Jun 30 , 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 210.66 30-Jun-2019 26.80 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Bluechip... Equity - Diversified 210.66 30-Jun-2019 25.17 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Conserva... Bond Funds 198.30 30-Jun-2019 57.93 16-Jul-2019 Miyush Gandhi
Canara Robeco Conserva... Bond Funds 198.30 30-Jun-2019 61.94 16-Jul-2019 Miyush Gandhi
Canara Robeco Consumer... Equity - Diversified 336.84 30-Jun-2019 41.14 16-Jul-2019 Cheenu Gupta
Canara Robeco Consumer... Equity - Diversified 336.84 30-Jun-2019 38.68 16-Jul-2019 Cheenu Gupta
Canara Robeco Corporat... Bond Funds 175.23 30-Jun-2019 15.83 16-Jul-2019 Avnish Jain
Canara Robeco Corporat... Bond Funds 175.23 30-Jun-2019 15.36 16-Jul-2019 Avnish Jain
Canara Robeco CPO Fund... Bond Funds 175.18 30-Jun-2019 10.39 16-Jul-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 175.18 30-Jun-2019 10.38 16-Jul-2019 Cheenu Gupta
Canara Robeco CPO Fund... Bond Funds 613.81 30-Jun-2019 12.09 16-Jul-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 613.81 30-Jun-2019 11.79 16-Jul-2019 Miyush Gandhi
Canara Robeco CPO Fund... Bond Funds 895.93 30-Jun-2019 11.56 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 895.93 30-Jun-2019 11.34 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 535.69 30-Jun-2019 11.09 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco CPO Fund... Bond Funds 535.69 30-Jun-2019 10.96 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Dual Adv... Bond Funds 406.47 30-Jun-2019 11.02 16-Jul-2019 Suman Prasad
Canara Robeco Dual Adv... Bond Funds 406.47 30-Jun-2019 10.92 16-Jul-2019 Suman Prasad
Canara Robeco Dynamic ... Bond Funds 109.45 30-Jun-2019 22.64 16-Jul-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 109.45 30-Jun-2019 21.81 16-Jul-2019 Girish Hisaria
Canara Robeco Dynamic ... Bond Funds 300.09 31-Dec-2016 NA NA Girish Hisaria
Canara Robeco Emerging... Equity - Diversified 4929.13 30-Jun-2019 98.70 16-Jul-2019 Miyush Gandhi
Canara Robeco Emerging... Equity - Diversified 4929.13 30-Jun-2019 92.27 16-Jul-2019 Miyush Gandhi
Canara Robeco Equity D... Equity - Diversified 1313.86 30-Jun-2019 139.60 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Equity D... Equity - Diversified 1313.86 30-Jun-2019 134.24 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 2315.82 30-Jun-2019 168.12 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Equity H... Balanced 2315.82 30-Jun-2019 159.44 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Equity T... Tax Planning 979.49 30-Jun-2019 68.09 16-Jul-2019 Cheenu Gupta
Canara Robeco Equity T... Tax Planning 979.49 30-Jun-2019 65.41 16-Jul-2019 Cheenu Gupta
Canara Robeco FMP - Se... Bond Funds 32.57 30-Jun-2019 10.91 16-Jul-2019 Suman Prasad
Canara Robeco FMP - Se... Bond Funds 32.57 30-Jun-2019 10.88 16-Jul-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 82.34 30-Jun-2019 56.39 16-Jul-2019 Girish Hisaria
Canara Robeco Gilt Fun... Gilt Funds 82.34 30-Jun-2019 54.59 16-Jul-2019 Girish Hisaria
Canara Robeco Gold ETF Index 37.62 30-Jun-2019 3202.69 16-Jul-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 36.14 30-Jun-2019 10.36 16-Jul-2019 Avnish Jain
Canara Robeco Gold Sav... Fund of Funds 36.14 30-Jun-2019 10.26 16-Jul-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 105.15 30-Jun-2019 42.67 16-Jul-2019 Avnish Jain
Canara Robeco Income F... Bond Funds 105.15 30-Jun-2019 40.68 16-Jul-2019 Avnish Jain
Canara Robeco Infrastr... Equity - Diversified 120.59 30-Jun-2019 47.41 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Infrastr... Equity - Diversified 120.59 30-Jun-2019 45.09 16-Jul-2019 Shridatta Bhandwalda
Canara Robeco Liquid F... Liquid Funds 1068.10 30-Jun-2019 2297.19 16-Jul-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1068.10 30-Jun-2019 2303.43 16-Jul-2019 Suman Prasad
Canara Robeco Liquid F... Liquid Funds 1068.10 30-Jun-2019 1252.13 16-Jul-2019 Suman Prasad
Canara Robeco Overnigh... Liquid Funds 0.00 NA NA NA Suman Prasad
Canara Robeco Overnigh... Liquid Funds 0.00 NA NA NA Suman Prasad
Canara Robeco Savings ... Bond Funds 1059.82 30-Jun-2019 30.30 16-Jul-2019 Suman Prasad
Canara Robeco Savings ... Bond Funds 1059.82 30-Jun-2019 29.96 16-Jul-2019 Suman Prasad
Canara Robeco Short Du... Bond Funds 383.59 30-Jun-2019 18.92 16-Jul-2019 Ravi Gopalakrishna
Canara Robeco Short Du... Bond Funds 383.59 30-Jun-2019 18.00 16-Jul-2019 Ravi Gopalakrishna
Canara Robeco Small Ca... Equity - Diversified 301.98 30-Jun-2019 9.78 16-Jul-2019 Krishna Sanghvi
Canara Robeco Small Ca... Equity - Diversified 301.98 30-Jun-2019 9.70 16-Jul-2019 Krishna Sanghvi
Canara Robeco Ultra Sh... Bond Funds 170.41 30-Jun-2019 2900.78 16-Jul-2019 Girish Hisaria
Canara Robeco Ultra Sh... Bond Funds 170.41 30-Jun-2019 2819.27 16-Jul-2019 Girish Hisaria
Load More
Show Less
DB (International) Stock Brokers Limited: SEBI Reg. No.-INZ000179035 / CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
Daga Commodities Private Limited: SEBI Reg. No. INZ000028833
Investor Grievances Email ID: compliance@dbonline.in & 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