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23, May 2019 06:17 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
Canara Robeco Asset Management Company LtdBack
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 14620.38 (Mar 31 , 2019)
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
E-mail: 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 Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 183.78 30-Apr-2019 26.49 22-May-2019 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 183.78 30-Apr-2019 24.93 22-May-2019 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 200.61 30-Apr-2019 56.59 22-May-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 200.61 30-Apr-2019 60.42 22-May-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 326.61 30-Apr-2019 41.30 22-May-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 326.61 30-Apr-2019 38.89 22-May-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 170.78 30-Apr-2019 15.42 22-May-2019 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 170.78 30-Apr-2019 14.98 22-May-2019 Avnish Jain
Canara Robeco CPO Fund - Series 10 - Direct (G) Bond Funds 171.57 30-Apr-2019 10.18 22-May-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 10 (G) Bond Funds 171.57 30-Apr-2019 10.17 22-May-2019 Cheenu Gupta
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