| Scheme Name | Category | Asset size (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
|
Canara Robeco...
|
Balanced
|
1165.34
|
30-Apr-26
|
10.23
|
12-Jun-26
|
Ennettee Fernandes
|
|
Canara Robeco...
|
Balanced
|
1165.34
|
30-Apr-26
|
10.13
|
12-Jun-26
|
Ennettee Fernandes
|
|
Canara Robeco...
|
Balanced
|
1165.34
|
30-Apr-26
|
9.97
|
12-Jun-26
|
Ennettee Fernandes
|
|
Canara Robeco...
|
Balanced
|
1165.34
|
30-Apr-26
|
9.87
|
12-Jun-26
|
Ennettee Fernandes
|
|
Canara Robeco...
|
Speciality (Sectoral Funds)
|
569.08
|
30-Apr-26
|
10.51
|
12-Jun-26
|
Amit Kadam
|
|
Canara Robeco...
|
Speciality (Sectoral Funds)
|
569.08
|
30-Apr-26
|
10.51
|
12-Jun-26
|
Amit Kadam
|
|
Canara Robeco...
|
Speciality (Sectoral Funds)
|
569.08
|
30-Apr-26
|
10.47
|
12-Jun-26
|
Amit Kadam
|
|
Canara Robeco...
|
Speciality (Sectoral Funds)
|
569.08
|
30-Apr-26
|
10.47
|
12-Jun-26
|
Amit Kadam
|
|
Canara Robeco...
|
Bond Funds
|
185.38
|
30-Apr-26
|
12.60
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
185.38
|
30-Apr-26
|
10.84
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
185.38
|
30-Apr-26
|
12.75
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
185.38
|
30-Apr-26
|
10.95
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
863.57
|
30-Apr-26
|
97.41
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
863.57
|
30-Apr-26
|
12.25
|
12-Jun-26
|
Avnish Jain
|
|
Canara Robeco...
|
Bond Funds
|
863.57
|
30-Apr-26
|
13.43
|
12-Jun-26
|
Avnish Jain
|
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