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 24.24 09-Dec-2019 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 199.48 31-May-2019 28.64 09-Dec-2019 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund 199.48 31-May-2019 16.42 09-Dec-2019 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 199.48 31-May-2019 26.76 09-Dec-2019 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 64.15 09-Dec-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 14.67 09-Dec-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 14.48 09-Dec-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 59.75 09-Dec-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 13.44 09-Dec-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund 198.59 31-May-2019 13.22 09-Dec-2019 Avnish Jain Miyush Gandhi