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Fund Profile
Incorporated on  Mar 02 , 1993
Total assets under management ((र).Cr)  117,482.94(Mar 31 , 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 Balanced... Balanced 1165.34 30-Apr-2026 10.16 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 10.06 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 9.90 09-Jun-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1165.34 30-Apr-2026 9.80 09-Jun-2026 Ennettee Fernandes
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.24 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.24 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.20 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.20 09-Jun-2026 Amit Kadam
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 12.58 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 10.83 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 12.73 09-Jun-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 185.38 30-Apr-2026 10.94 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 96.92 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 12.19 09-Jun-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 863.57 30-Apr-2026 13.36 09-Jun-2026 Avnish Jain
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