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 1518.25 31-Jan-2021 32.75 02-Mar-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 1518.25 31-Jan-2021 38.74 02-Mar-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund 1518.25 31-Jan-2021 20.10 02-Mar-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 1518.25 31-Jan-2021 35.54 02-Mar-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 75.86 02-Mar-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 15.76 02-Mar-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 15.42 02-Mar-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 69.69 02-Mar-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 14.03 02-Mar-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund 396.62 31-Jan-2021 13.75 02-Mar-2021 Avnish Jain Miyush Gandhi