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Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 117482.9385(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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Balanced Advantage Fund - Dir (G) Balanced 1165.34 30-Apr-2026 10.19 29-May-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Dir (IDCW) Balanced 1165.34 30-Apr-2026 10.10 29-May-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (G) Balanced 1165.34 30-Apr-2026 9.94 29-May-2026 Ennettee Fernandes
Canara Robeco Balanced Advantage Fund - Reg (IDCW) Balanced 1165.34 30-Apr-2026 9.84 29-May-2026 Ennettee Fernandes
Canara Robeco Banking and Financial Services Fund - Dir (G) Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.35 29-May-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.35 29-May-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (G) Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.31 29-May-2026 Amit Kadam
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) Speciality (Sectoral Funds) 569.08 30-Apr-2026 10.31 29-May-2026 Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G) Bond Funds 185.38 30-Apr-2026 12.47 29-May-2026 Avnish Jain
Canara Robeco Banking and PSU Debt Fund (IDCW) Bond Funds 185.38 30-Apr-2026 10.73 29-May-2026 Avnish Jain
1 2 3 4 5  ... 
Friday, May 29, 2026 12:00:00 AM
Adani Ports1804.75comprofit(-1.07)%
      
Asian Paints2672.10comprofit(-0.01)%
      
Axis Bank1287.90comprofit(-1.19)%
      
Bajaj Finance904.70comprofit(-2.82)%
      
Bajaj Finserv1784.65comprofit(-1.31)%
      
Bharat Electro..410.90comprofit(-1.94)%
      
Bharti Airtel1829.70comprofit(-1.16)%
      
Eternal250.90comprofit(-2.20)%
      
HCL Technologi..1184.35comprofit(1.65)%
      
HDFC Bank744.75comprofit(-1.81)%
      
Hind. Unilever2145.95comprofit(-2.36)%
      
ICICI Bank1256.00comprofit(-1.32)%
      
Infosys1159.75comprofit(0.05)%
      
Interglobe Avi..4405.95comprofit(-3.55)%
      
ITC287.00comprofit(-1.71)%
      
Kotak Mah. Ban..384.70comprofit(-0.94)%
      
Larsen & Toubr..4076.65comprofit(0.76)%
      
M & M3034.80comprofit(-2.72)%
      
Maruti Suzuki13119.85comprofit(-1.84)%
      
NTPC386.75comprofit(-2.86)%
      
Power Grid Cor..289.75comprofit(-3.46)%
      
Reliance Indus..1320.55comprofit(-2.18)%
      
SBI964.00comprofit(-0.38)%
      
Sun Pharma.Ind..1800.90comprofit(-2.39)%
      
Tata Steel208.90comprofit(-2.72)%
      
TCS2253.90comprofit(-1.19)%
      
Tech Mahindra1483.20comprofit(1.96)%
      
Titan Company4074.65comprofit(-1.58)%
      
Trent4230.60comprofit(-0.42)%
      
UltraTech Cem.11449.30comprofit(-2.07)%
      

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