MfCode=6946 MutualFund
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Mutual Fund
Fund Details
Incorporated on
 Mar 02 , 1993


Total assets under management (₹)( Cr)
 122,253.63(Dec 31 , 2025)


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 (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Canara Robeco Balanced... Balanced 1271.58 31-Jan-2026 10.55 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1271.58 31-Jan-2026 10.45 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1271.58 31-Jan-2026 10.32 13-Feb-2026 Ennettee Fernandes
Canara Robeco Balanced... Balanced 1271.58 31-Jan-2026 10.21 13-Feb-2026 Ennettee Fernandes
Canara Robeco Banking ... Bond Funds 194.02 31-Jan-2026 12.43 13-Feb-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 194.02 31-Jan-2026 10.69 13-Feb-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 194.02 31-Jan-2026 12.56 13-Feb-2026 Avnish Jain
Canara Robeco Banking ... Bond Funds 194.02 31-Jan-2026 10.79 13-Feb-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 893.18 31-Jan-2026 97.29 13-Feb-2026 Avnish Jain
Canara Robeco Conserva... Bond Funds 893.18 31-Jan-2026 12.64 13-Feb-2026 Avnish Jain