23-Apr-24 SENSEX 73,738.45[ 89.83 ]Asian Paints 2,874.35 [ 32.45 ]Axis Bank 1,056.45 [ 2.75 ]Bajaj Finance 7,259.25 [ -31.45 ]Bajaj Finserv 1,620.45 [ -8.70 ]Bharti Airtel 1,342.30 [ 43.85 ]HCL Technologies 1,486.60 [ 20.80 ]HDFC Bank 1,507.20 [ -5.10 ]Hind. Unilever 2,262.75 [ 20.20 ]ICICI Bank 1,090.25 [ 3.20 ]IndusInd Bank 1,473.70 [ -2.70 ]Infosys 1,441.70 [ 9.20 ]ITC 429.20 [ 3.95 ]JSW Steel 851.30 [ -3.80 ]Kotak Mah. Bank 1,813.25 [ 3.40 ]Larsen & Toubro 3,609.95 [ -3.35 ]M & M 2,062.30 [ -28.60 ]Maruti Suzuki 12,993.70 [ 215.00 ]Nestle India 2,499.55 [ 40.40 ]NTPC 346.90 [ 3.85 ]Power Grid Corpn 285.00 [ 1.45 ]Reliance Industr 2,918.50 [ -42.10 ]St Bk of India 772.85 [ 7.00 ]Sun Pharma.Inds. 1,483.75 [ -55.85 ]Tata Motors 986.60 [ 13.05 ]Tata Steel 161.10 [ -0.75 ]TCS 3,874.20 [ 8.75 ]Tech Mahindra 1,200.10 [ -7.55 ]Titan Company 3,629.65 [ 31.85 ]UltraTech Cem. 9,531.10 [ -36.05 ]Wipro 462.00 [ 0.05 ]
Fund Profile  
Back
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr)  87069.5041 (Mar 31 , 2024)
Type  Joint Venture Indian
Address:  Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 405.52 31-Mar-2024 11.01 22-Apr-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 405.52 31-Mar-2024 10.48 22-Apr-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (G) Bond Funds 405.52 31-Mar-2024 11.07 22-Apr-2024 Avnish Jain
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) Bond Funds 405.52 31-Mar-2024 10.53 22-Apr-2024 Avnish Jain
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 12,577.55 31-Mar-2024 61.77 22-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 12,577.55 31-Mar-2024 49.79 22-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 12,577.55 31-Mar-2024 54.26 22-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 12,577.55 31-Mar-2024 27.72 22-Apr-2024 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 991.67 31-Mar-2024 86.82 22-Apr-2024 Avnish Jain
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 991.67 31-Mar-2024 13.31 22-Apr-2024 Avnish Jain
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