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 2476.82 30-Apr-2021 38.91 11-May-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan Equity - Large Cap Fund 2476.82 30-Apr-2021 32.89 11-May-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 2476.82 30-Apr-2021 35.59 11-May-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund 2476.82 30-Apr-2021 20.12 11-May-2021 Shridatta Bhandwaldar Sanjay Bembalkar
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 77.15 11-May-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 15.83 11-May-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 15.43 11-May-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 70.70 11-May-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 14.03 11-May-2021 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) Hybrid - Conservative Hybrid Fund 524.38 30-Apr-2021 13.69 11-May-2021 Avnish Jain Miyush Gandhi