CANARA ROBECO MUTUAL FUND

LEI: 335800IPGOA2YYSH5L09

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

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

Registration Authority Entity ID

MF/004/93/4

Entity Legal Form Code

Mutual Fund (U8NM)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1987-12-18 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

1987-12-18 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-17 11:26:19

Last Update Date

2025-01-17 11:26:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-03-09 12:12:46

Last Update Date

2025-01-17 11:26:28

Next Renewal Date

2026-03-08 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