Canara Robeco Asset Management Co. Ltd.

Total Funds: 130   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Canara Robeco India Opportunities Fund Series 2 Regular Growth

Small/Mid-Cap Growth Closed Ended 11.7500 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 5 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.6362 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 5 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.6607 23/02/2017

Canara Robeco India Opportunities Fund Regular Growth

Small/Mid-Cap Growth Closed Ended 11.5900 23/02/2017

Canara Robeco India Opportunities Fund Direct Growth

Small/Mid-Cap Growth Closed Ended 11.6900 23/02/2017

Canara Robeco India Opportunities Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.6900 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth

Conservative Allocation Growth Closed Ended 10.3012 23/02/2017

Canara Robeco Medium Term Opportunities Fund Direct Growth

Short-Term Bond Growth Open Ended 13.3003 23/02/2017

Canara Robeco Medium Term Opportunities Fund Regular Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.3503 23/02/2017

Canara Robeco Medium Term Opportunities Fund Regular Growth

Short-Term Bond Growth Open Ended 13.1213 23/02/2017

Canara Robeco Balance - Direct Plan - Monthly Dividend

Moderate Allocation Dividend/Bonus Open Ended 80.1200 23/02/2017

Canara Robeco Savings Plus Fund - Direct Plan - Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 22.8328 23/02/2017

Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend Reinvestment

Ultrashort Bond Dividend/Bonus Open Ended 10.2600 23/02/2017

Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.2618 23/02/2017

Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 11.3313 23/02/2017

Canara Robeco Infrastructure-Direct Plan - Dividend

Sector - Infrastructure Dividend/Bonus Open Ended 31.2800 23/02/2017

Canara Robeco Infrastructure-Direct Plan - Growth

Sector - Infrastructure Growth Open Ended 43.4700 23/02/2017

Canara Robeco Large Cap Plus Fund - Direct Plan - Dividend

Large-Cap Dividend/Bonus Open Ended 19.7800 23/02/2017

Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1402 23/02/2017

Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1216 23/02/2017

Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment

Ultrashort Bond Dividend/Bonus Open Ended 1240.7100 23/02/2017

Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout

Ultrashort Bond Dividend/Bonus Open Ended 1419.8514 23/02/2017

Canara Robeco Gold ETF

Sector - Precious Metals Growth Open Ended 2752.8851 23/02/2017

Canara Robeco Treasury Advantage Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1000.1386 23/02/2017

Canara Robeco InDiGo Growth

Conservative Allocation Growth Open Ended 14.6553 23/02/2017

Canara Robeco InDiGo Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 10.6748 23/02/2017

Canara Robeco Equity Taxsaver Growth

ELSS (Tax Savings) Growth Open Ended 49.2500 23/02/2017

Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth

Equity - Other Growth Open Ended 29.6600 23/02/2017

Canara Robeco Monthly Income Plan Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.4103 23/02/2017

Canara Robeco Equity Diversified Dividend

Flexicap Dividend/Bonus Open Ended 31.7300 23/02/2017

Canara Robeco Equity Diversified Growth

Flexicap Growth Open Ended 100.3600 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 3 Regular Growth

Conservative Allocation Growth Closed Ended 12.0641 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 3 Direct Growth

Conservative Allocation Growth Closed Ended 12.2007 23/02/2017

Canara Robeco India Opportunities Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.5900 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 4 Regular Growth

Conservative Allocation Growth Closed Ended 11.3402 23/02/2017

Canara Robeco India Opportunities Fund Series 2 Regular Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.7500 23/02/2017

Canara Robeco India Opportunities Fund Series 2 Direct Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 11.8000 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 5 Direct Growth

Conservative Allocation Growth Closed Ended 10.6607 23/02/2017

Canara Robeco Treasury Advantage Fund- Regular Plan - Dividend payout option

Ultrashort Bond Dividend/Bonus Open Ended 1003.9750 23/02/2017

Canara Robeco Capital Protection Oriented Fund Series 6 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.1663 23/02/2017

Canara Robeco Medium Term Opportunities Fund Direct Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.5159 23/02/2017

Canara Robeco Balance - Direct Plan - Growth

Moderate Allocation Growth Open Ended 129.9400 23/02/2017

Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 14.2373 23/02/2017

Canara Robeco Equity Taxsaver - Direct Plan - Growth Option

ELSS (Tax Savings) Growth Open Ended 50.2700 23/02/2017

Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth

Equity - Other Growth Open Ended 30.6300 23/02/2017

Canara Robeco Savings Plus Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 25.4830 23/02/2017

Canara Robeco InDiGo Fund - Direct Plan - Growth

Conservative Allocation Growth Open Ended 15.0626 23/02/2017

Canara Robeco Large Cap Plus Fund - Direct Plan - Growth

Large-Cap Growth Open Ended 19.9000 23/02/2017

Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment

Liquid Dividend/Bonus Open Ended 1005.5000 26/02/2017

Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 15.0855 23/02/2017
Page of 3   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback