Canara Robeco Asset Management Co. Ltd.

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Total Funds: 185   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
25.1200 (20/07/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.0472 (20/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.0000 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.5258 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6650 (20/07/2017)
Intermediate Government Bond
Growth
Open Ended
49.2903 (20/07/2017)
Sector - Precious Metals
Growth
Open Ended
8.5647 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.3549 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2613 (20/07/2017)
Equity - Other
Growth
Open Ended
24.5700 (20/05/2016)
Dynamic Bond
Growth
Open Ended
35.7654 (20/07/2017)
Sector - Infrastructure
Growth
Open Ended
47.4100 (20/07/2017)
Dynamic Bond
Growth
Open Ended
36.8373 (20/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.9300 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.3549 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1000.2107 (20/07/2017)
Short-Term Bond
Growth
Open Ended
18.7683 (20/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.6600 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5542 (20/07/2017)
Liquid
Growth
Open Ended
2004.6834 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8043 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (20/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
82.9900 (20/07/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.5953 (20/07/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.5700 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
23.5401 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5485 (20/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.4051 (20/07/2017)
Conservative Allocation
Growth
Closed Ended
11.6556 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1437.9711 (20/07/2017)
Dynamic Bond
Growth
Open Ended
20.0112 (20/07/2017)
Moderate Allocation
Growth
Open Ended
140.0000 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1385 (20/07/2017)
Short-Term Bond
Growth
Open Ended
18.4306 (01/07/2016)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7666 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3852 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5832 (20/07/2017)
Equity - Other
Dividend/Bonus
Open Ended
32.8700 (20/07/2017)
Small/Mid-Cap
Growth
Closed Ended
13.4400 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2613 (20/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
45.6900 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.1385 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1836 (20/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1781 (20/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7147 (20/07/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.5953 (20/07/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5258 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1000.2107 (20/07/2017)
Liquid
Dividend/Bonus
Open Ended
1003.8863 (20/07/2017)
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