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Fund Profile
Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  124,404.14(Sep 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 11395.66 31-Aug-2026 405.40 09-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11395.66 31-Aug-2026 124.70 09-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11395.66 31-Aug-2026 353.42 09-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Aggressi... Balanced 11395.66 31-Aug-2026 86.93 09-Oct-2026 Shridatta Bhandwaldar
Canara Robeco Balanced... Balanced 1079.26 31-Aug-2026 10.20 09-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1079.26 31-Aug-2026 10.10 09-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1079.26 31-Aug-2026 9.89 09-Oct-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1079.26 31-Aug-2026 9.79 09-Oct-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.50 09-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.50 09-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.40 09-Oct-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 656.85 31-Aug-2026 10.40 09-Oct-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 167.40 31-Aug-2026 12.72 09-Oct-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 167.40 31-Aug-2026 10.68 09-Oct-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 167.40 31-Aug-2026 12.88 09-Oct-2026 Avnish Jain
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