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Fund Profile
Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  118,727.53(Jun 30 , 2026)
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:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 425.45 27-Aug-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 132.09 27-Aug-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 371.39 27-Aug-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11370.87 31-Jul-2026 92.71 27-Aug-2026 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.63 27-Aug-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.53 27-Aug-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.33 27-Aug-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1110.62 31-Jul-2026 10.22 27-Aug-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 11.21 27-Aug-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 11.21 27-Aug-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 11.13 27-Aug-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 631.64 31-Jul-2026 11.13 27-Aug-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 12.73 27-Aug-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 10.68 27-Aug-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 170.66 31-Jul-2026 12.89 27-Aug-2026 Avnish Jain
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