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 199.48 31-May-2019 23.37 20-Aug-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 199.48 31-May-2019 25.57 20-Aug-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund 199.48 31-May-2019 15.97 20-Aug-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 199.48 31-May-2019 23.99 20-Aug-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 61.48 20-Aug-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 14.64 20-Aug-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 14.18 20-Aug-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 57.45 20-Aug-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 13.50 20-Aug-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 13.00 20-Aug-2019 Avnish Jain Miyush Gandhi