Canara Robeco Asset Management Co. Ltd.

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Total Funds: 184   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6932 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.3200 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5062 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5698 (15/09/2017)
Sector - Precious Metals
Growth
Open Ended
2801.8953 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
26.5484 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3283 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6812 (17/09/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (17/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
84.2400 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.0210 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
63.8900 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1868 (15/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.2731 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8500 (15/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6932 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
37.8800 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1003.0692 (17/09/2017)
Dynamic Bond
Growth
Open Ended
19.6123 (15/09/2017)
Sector - Precious Metals
Growth
Open Ended
9.1326 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.5043 (15/09/2017)
Small/Mid-Cap
Growth
Closed Ended
13.8300 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.5800 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
2521.7987 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.7200 (15/09/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0628 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1036.0184 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.5877 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.7200 (15/09/2017)
Conservative Allocation
Growth
Closed Ended
11.8639 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4887 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2883 (15/09/2017)
Small/Mid-Cap
Growth
Closed Ended
13.8400 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.8400 (15/09/2017)
Small/Mid-Cap
Growth
Closed Ended
13.9300 (15/09/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.9300 (15/09/2017)
Large-Cap
Growth
Open Ended
22.1600 (15/09/2017)
Conservative Allocation
Growth
Open Ended
52.9154 (15/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7052 (15/09/2017)
Moderate Allocation
Growth
Open Ended
144.2800 (15/09/2017)
Small/Mid-Cap
Growth
Open Ended
90.6100 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5698 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
52.2800 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.5877 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
1003.0692 (17/09/2017)
Large-Cap
Growth
Open Ended
23.1000 (15/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
87.1500 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2000 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0002 (15/09/2017)
Page of 4   

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