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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Mar 02 , 1993
Total assets under management  (rupee Cr)  13,374.58 (Jun 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
Email:  crmf@canararobeco.com
Website  www.canararobeco.com
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 (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 131.66 31-Jul-2018 26.26 20-Aug-2018 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 131.66 31-Jul-2018 24.94 20-Aug-2018 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 220.42 31-Jul-2018 54.17 20-Aug-2018 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 220.42 31-Jul-2018 57.40 20-Aug-2018 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 256.13 31-Jul-2018 42.21 20-Aug-2018 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 256.13 31-Jul-2018 40.15 20-Aug-2018 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 211.65 31-Jul-2018 14.44 20-Aug-2018 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 211.65 31-Jul-2018 14.10 20-Aug-2018 Avnish Jain
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 325.60 31-Jul-2018 12.38 20-Aug-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 325.60 31-Jul-2018 12.16 20-Aug-2018 Cheenu Gupta
Canara Robeco CPO Fund - Series 7 - Direct (G) Bond Funds 580.67 31-Jul-2018 11.40 20-Aug-2018 Miyush Gandhi
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