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 152.51 31-Dec-2018 22.71 16-Jan-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 152.51 31-Dec-2018 24.83 16-Jan-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund 152.51 31-Dec-2018 15.62 16-Jan-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 152.51 31-Dec-2018 23.46 16-Jan-2019 Shridatta Bhandwaldar Krishna Sanghavi
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 58.24 16-Jan-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 14.57 16-Jan-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 14.89 16-Jan-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 54.73 16-Jan-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(MD) Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 13.54 16-Jan-2019 Avnish Jain Miyush Gandhi
Canara Rob Conservative Hybrid Fund-Reg(QD) Hybrid - Conservative Hybrid Fund 208.36 31-Dec-2018 13.84 16-Jan-2019 Avnish Jain Miyush Gandhi

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