Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Canara Robeco Balanced Advan... Balanced 1485.00 / 31-May-25 10.34 / 12-Jun-25 Ennettee Fernandes Canara Robeco Balanced Advan... Balanced 1485.00 / 31-May-25 10.34 / 12-Jun-25 Ennettee Fernandes Canara Robeco Balanced Advan... Balanced 1485.00 / 31-May-25 10.22 / 12-Jun-25 Ennettee Fernandes Canara Robeco Balanced Advan... Balanced 1485.00 / 31-May-25 10.21 / 12-Jun-25 Ennettee Fernandes Canara Robeco Banking and PS... Bond Funds 232.72 / 31-May-25 12.07 / 12-Jun-25 Avnish Jain Canara Robeco Banking and PS... Bond Funds 232.72 / 31-May-25 10.92 / 12-Jun-25 Avnish Jain Canara Robeco Banking and PS... Bond Funds 232.72 / 31-May-25 12.17 / 12-Jun-25 Avnish Jain Canara Robeco Banking and PS... Bond Funds 232.72 / 31-May-25 11.00 / 12-Jun-25 Avnish Jain Canara Robeco Bluechip Equit... Equity - Diversified 16026.59 / 31-May-25 62.57 / 12-Jun-25 Shridatta Bhandwaldar Canara Robeco Bluechip Equit... Equity - Diversified 16026.59 / 31-May-25 30.41 / 12-Jun-25 Shridatta Bhandwaldar

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