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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)  12,539.58 (Mar 31 , 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 120.76 31-May-2018 24.40 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 120.76 31-May-2018 23.21 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 234.75 31-May-2018 39.28 20-Jun-2018 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 234.75 31-May-2018 37.44 20-Jun-2018 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 229.32 31-May-2018 14.23 20-Jun-2018 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 229.32 31-May-2018 13.92 20-Jun-2018 Avnish Jain
Canara Robeco CPO Fund - Series 5 - Direct (G) Bond Funds 26.40 31-May-2018 11.86 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 5 (G) Bond Funds 26.40 31-May-2018 11.81 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 322.93 31-May-2018 12.20 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 322.93 31-May-2018 12.00 20-Jun-2018 Ravi Gopalakrishna
Canara Robeco CPO Fund - Series 7 - Direct (G) Bond Funds 573.86 31-May-2018 11.21 20-Jun-2018 Ravi Gopalakrishna
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