CANARA ROBECO MUTUAL FUND - CANARA ROBECO MULTI CAP FUND

LEI: 335800EH7ACAJYAXEL20

Entity

Legal Name

Legal Name Language Code

Legal Address

CONSTRUCTION HOUSE, 4TH FLOOR, 5 WALCHAND HIRACHAND MARG BALLARD ESTATE MUMBAI, Mahārāshtra (IN-MH), 400001 INDIA

Headquarters Address

C/O CANARA ROBECO ASSET MANAGEMENT COMPANY CONSTRUCTION HOUSE, 4TH FLOOR, 5 WALCHAND HIRACHAND MARG BALLARD ESTATE MUMBAI, Mahārāshtra (IN-MH), 400001 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF760K01KR2

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-14 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

335800MMCMT4ZYJMM121

Relationship Periods

Relationship Period 1

Start Date

2023-06-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-14 08:57:32

Last Update Date

2025-05-14 08:57:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800IPGOA2YYSH5L09

Relationship Periods

Relationship Period 1

Start Date

2023-06-14 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-14 08:57:32

Last Update Date

2025-05-14 08:57:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-06-15 12:07:06

Last Update Date

2025-05-14 08:57:41

Next Renewal Date

2026-06-14 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/004/93/4