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Fund Profile

Incorporated on
 Mar 02 , 1993
Total assets under management (Rs Cr)
 39,344.47(Sep 30 , 2021)
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 66585012-5013
E-mail:
Website
Registrar
NA

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 4701.94 30-Sep-2021 43.57 14-Oct-2021 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (IDCW) Equity - Diversified 4701.94 30-Sep-2021 24.64 14-Oct-2021 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 4701.94 30-Sep-2021 47.95 14-Oct-2021 Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund - Direct (IDCW) Equity - Diversified 4701.94 30-Sep-2021 40.54 14-Oct-2021 Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 896.35 30-Sep-2021 75.81 14-Oct-2021 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund (IDCW-M) Bond Funds 896.35 30-Sep-2021 14.53 14-Oct-2021 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund (IDCW-Q) Bond Funds 896.35 30-Sep-2021 14.17 14-Oct-2021 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 896.35 30-Sep-2021 83.18 14-Oct-2021 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Bond Funds 896.35 30-Sep-2021 16.54 14-Oct-2021 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) Bond Funds 896.35 30-Sep-2021 16.07 14-Oct-2021 Miyush Gandhi
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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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