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(G)-Direct Plan Equity - Large Cap Fund 3308.09 30-Jun-2021 42.22 30-Jul-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan Equity - Large Cap Fund 3308.09 30-Jun-2021 35.69 30-Jul-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 3308.09 30-Jun-2021 38.48 30-Jul-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund 3308.09 30-Jun-2021 21.76 30-Jul-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 79.99 30-Jul-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 16.20 30-Jul-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 15.69 30-Jul-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 73.10 30-Jul-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 14.30 30-Jul-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) Hybrid - Conservative Hybrid Fund 654.61 30-Jun-2021 13.90 30-Jul-2021 Avnish Jain Miyush Gandhi