Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Canara Rob Bluechip Equity Fund(D)-Direct Plan Equity - Large Cap Fund 923.93 31-Oct-2020 28.45 26-Nov-2020 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 923.93 31-Oct-2020 33.63 26-Nov-2020 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund 923.93 31-Oct-2020 19.02 26-Nov-2020 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 923.93 31-Oct-2020 30.98 26-Nov-2020 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 73.01 26-Nov-2020 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 15.47 26-Nov-2020 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 15.14 26-Nov-2020 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 67.30 26-Nov-2020 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 13.94 26-Nov-2020 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund 296.91 31-Oct-2020 13.57 26-Nov-2020 Avnish Jain Miyush Gandhi