LEI record
· IndiaCANARA ROBECO VALUE FUND
IssuedActive
3358
00
I2DX5QWD6UA7
31
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund-Sub Scheme
- Jurisdiction
- India
- Registered
- 7 Aug 2021
- Next renewal
- 6 Aug 2027
Reference data
Identity
- LEI
- 335800I2DX5QWD6UA731
- Legal form
- Mutual Fund-Sub SchemeVX5J
- Registration authority
- Register of National Securities Depository Limitedentity ID INF760K01JZ7
- Legal address
- 4TH FLOOR, CONSTRUCTION HOUSE 5, WALCHAND HIRACHAND MARG BALLARD ESTATE, MUMBAI, 400001, IN
- Location
- MUMBAI, Maharashtra, India
- HQ address
- C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED 4TH FLOOR, CONSTRUCTION HOUSE 5, WALCHAND HIRACHAND MARG BALLARD ESTATE, MUMBAI, IN
- Initial registration
- 7 Aug 2021
- Last updated
- 15 Jul 2026
- Managing LOU (issuer)
- LEGAL ENTITY IDENTIFIER INDIA LIMITED335800FVH4MOKZS9VH40
Level 2 · who owns whom
Corporate structure
Is fund-managed byCANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED
Is subfund ofCANARA ROBECO MUTUAL FUND
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 17 Jul 2026 – current
- Legal address: 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE→4TH FLOOR, CONSTRUCTION HOUSE 5, WALCHAND HIRACHAND MARG BALLARD ESTATE
- HQ address: C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED 4TH FLOOR, CONSTRUCTION HOUSE, 5, WALCHAND HIRACHAND MARG, BALLARD ESTATE→C/O CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED 4TH FLOOR, CONSTRUCTION HOUSE 5, WALCHAND HIRACHAND MARG BALLARD ESTATE
- Next renewal: 2026-08-06→2027-08-06
- 6 Jul 2026 – 17 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Mutual Fund-Sub Scheme”. It is registered in India.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 6 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund-Sub Scheme in India
Registered by Register of National Securities Depository Limited
Source: GLEIF (CC0)Official record ↗More in India