Pay to Marwadi

Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 413.38 28-Feb-2024 11.04 28-Mar-2024 Avnish Jain 
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 413.38 28-Feb-2024 10.50 28-Mar-2024 Avnish Jain 
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 413.38 28-Feb-2024 10.99 28-Mar-2024 Avnish Jain 
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 413.38 28-Feb-2024 10.45 28-Mar-2024 Avnish Jain 
Canara Rob Bluechip Equity Fund(G)-Direct Plan Equity - Large Cap Fund 12185.22 28-Feb-2024 61.57 28-Mar-2024 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan Equity - Large Cap Fund 12185.22 28-Feb-2024 49.62 28-Mar-2024 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund 12185.22 28-Feb-2024 54.12 28-Mar-2024 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Bluechip Equity Fund-Reg(IDCW) Equity - Large Cap Fund 12185.22 28-Feb-2024 27.64 28-Mar-2024 Shridatta Bhandwaldar Vishal Mishra
Canara Rob Conservative Hybrid Fund(G)-Direct Plan Hybrid - Conservative Hybrid Fund 993.08 28-Feb-2024 97.75 28-Mar-2024 Avnish Jain Shridatta Bhandwaldar
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan Hybrid - Conservative Hybrid Fund 993.08 28-Feb-2024 16.19 28-Mar-2024 Avnish Jain Shridatta Bhandwaldar