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 4701.94 30-Sep-2021 48.02 19-Oct-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan Equity - Large Cap Fund 4701.94 30-Sep-2021 40.60 19-Oct-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 4701.94 30-Sep-2021 43.62 19-Oct-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund 4701.94 30-Sep-2021 24.67 19-Oct-2021 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 83.16 18-Oct-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 16.54 18-Oct-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 16.06 18-Oct-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 75.79 18-Oct-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 14.52 18-Oct-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) Hybrid - Conservative Hybrid Fund 896.35 30-Sep-2021 14.16 18-Oct-2021 Avnish Jain Miyush Gandhi