CANARA ROBECO MUTUAL FUND

335800IPGOA2YYSH5L09Copied!

ACTIVE ISSUED FUND 🇮🇳 India

CANARA ROBECO MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 335800IPGOA2YYSH5L09. The LEI was first issued on Mar 9, 2018 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Mar 8, 2027.

ⓘ Entity Details

LEI Code 335800IPGOA2YYSH5L09 Legal Name CANARA ROBECO MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/004/93/4

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 9, 2018 Last Updated Jan 8, 2026 Next Renewal Mar 8, 2027 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
4TH FLOOR, CONSTRUCTION HOUSE
5, WALCHAND HIRACHAND MARG
BALLARD ESTATE
MUMBAI
IN-MH
400001
IN
Headquarters Address
C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED,4TH FLOOR, CONSTRUCTION HOUSE
5, WALCHAND HIRACHAND MARG
BALLARD ESTATE
MUMBAI
IN-MH
400001
IN

📅 Registration Timeline

First Issued
Mar 9, 2018 — LEI initially registered
Last Updated
Jan 8, 2026 — Record data last refreshed
Next Renewal
Mar 8, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00IPGOA2YYSH5L
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED is fund-managed by

Subsidiaries & Children (26)

CANARA ROBECO SHORT DURATION FUND is subfund of
CANARA ROBECO INFRASTRUCTURE is subfund of
CANARA ROBECO DYNAMIC BOND FUND is subfund of
CANARA ROBECO BANKING AND PSU DEBT FUND is subfund of
CANARA ROBECO GILT FUND is subfund of
CANARA ROBECO LIQUID FUND is subfund of
CANARA ROBECO CONSUMER TRENDS FUND is subfund of
CANARA ROBECO CONSERVATIVE HYBRID FUND is subfund of
CANARA ROBECO ELSS TAX SAVER is subfund of
CANARA ROBECO EQUITY HYBRID FUND is subfund of
CANARA ROBECO MULTI CAP FUND is subfund of
CANARA ROBECO MANUFACTURING FUND is subfund of
CANARA ROBECO INCOME FUND is subfund of
CANARA ROBECO SMALL CAP FUND is subfund of
CANARA ROBECO VALUE FUND is subfund of
CANARA ROBECO MID CAP FUND is subfund of
CANARA ROBECO LARGE AND MID CAP FUND is subfund of
CANARA ROBECO FOCUSED FUND is subfund of
CANARA ROBECO ULTRA SHORT TERM FUND is subfund of
CANARA ROBECO FLEXI CAP FUND is subfund of
CANARA ROBECO BALANCED ADVANTAGE FUND is subfund of
CANARA ROBECO LARGE CAP FUND is subfund of
CANARA ROBECO MULTI ASSET ALLOCATION FUND is subfund of
CANARA ROBECO SAVINGS FUND is subfund of
CANARA ROBECO CORPORATE BOND FUND is subfund of
CANARA ROBECO OVERNIGHT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CANARA ROBECO MUTUAL FUND? +

The Legal Entity Identifier (LEI) for CANARA ROBECO MUTUAL FUND is 335800IPGOA2YYSH5L09. This 20-character code uniquely identifies CANARA ROBECO MUTUAL FUND in global financial transactions as per ISO 17442.

Is CANARA ROBECO MUTUAL FUND's LEI active? +

Yes, CANARA ROBECO MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 8, 2026 and is due for renewal on Mar 8, 2027.

Where is CANARA ROBECO MUTUAL FUND registered? +

CANARA ROBECO MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/004/93/4.

Who owns CANARA ROBECO MUTUAL FUND? +

According to GLEIF Level 2 relationship data, CANARA ROBECO MUTUAL FUND's parent entity is CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CANARA ROBECO MUTUAL FUND, registered in India. The LEI code 335800IPGOA2YYSH5L09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.