Canara Robeco Asset Management Co. Ltd.

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Total Funds: 176   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.8943 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8943 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
12.0670 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.0671 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
10.9321 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9321 (22/01/2018)
Conservative Allocation
Growth
Closed Ended
11.0814 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0814 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1055.7946 (22/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
88.8900 (22/01/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
85.3000 (22/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9535 (22/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5416 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
66.7400 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
49.3300 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
51.3900 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
37.0400 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.3600 (22/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.1500 (22/01/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.7300 (22/01/2018)
Equity - Other
Dividend/Bonus
Open Ended
26.2800 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.6438 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.2588 (22/01/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0825 (22/01/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0538 (22/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0075 (22/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4615 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0071 (22/01/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.2642 (22/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
39.4900 (22/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.4400 (22/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
24.1600 (22/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.7800 (22/01/2018)
Liquid
Dividend/Bonus
Open Ended
1004.5705 (22/01/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8914 (22/01/2018)
Liquid
Dividend/Bonus
Open Ended
1004.5491 (22/01/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8872 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4456 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2001 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
15.2001 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5157 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3255 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6115 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1523 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1494 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.2454 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3016 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2669 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (22/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.0317 (22/01/2018)
Page of 4   

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