Canara Robeco Asset Management Co. Ltd.

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Total Funds: 134   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2656 (26/05/2017)
Dynamic Bond
Growth
Open Ended
19.6159 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.8700 (26/05/2017)
Equity - Other
Dividend/Bonus
Open Ended
31.2400 (26/05/2017)
Intermediate Government Bond
Growth
Open Ended
48.2041 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2945 (26/05/2017)
Dynamic Bond
Growth
Open Ended
36.1028 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1424.7158 (28/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8003 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.3756 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
82.0200 (26/05/2017)
Liquid
Growth
Open Ended
1986.2843 (28/05/2017)
Short-Term Bond
Growth
Open Ended
18.5326 (26/05/2017)
Short-Term Bond
Growth
Open Ended
18.4306 (01/07/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1751 (26/05/2017)
Equity - Other
Growth
Open Ended
24.5700 (20/05/2016)
Equity - Other
Dividend/Bonus
Open Ended
23.9100 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
8.7795 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4416 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.2400 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3013 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4548 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.3418 (26/05/2017)
Conservative Allocation
Growth
Closed Ended
11.4579 (26/05/2017)
Small/Mid-Cap
Growth
Closed Ended
13.1500 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5285 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
- ()
Moderate Allocation
Growth
Open Ended
136.2600 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.0655 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2656 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.1715 (26/05/2017)
Dynamic Bond
Growth
Open Ended
35.0987 (26/05/2017)
Sector - Infrastructure
Growth
Open Ended
47.1200 (26/05/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
58.2000 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
86.3700 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
48.2300 (26/05/2017)
Flexicap
Growth
Open Ended
113.4600 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.4927 (26/05/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.8096 (26/05/2017)
Sector - Precious Metals
Growth
Open Ended
8.8448 (26/05/2017)
Liquid
Growth
Open Ended
1990.0025 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5587 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6900 (28/05/2017)
Conservative Allocation
Growth
Open Ended
53.7067 (26/05/2017)
Conservative Allocation
Growth
Open Ended
16.2129 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.2455 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.2504 (26/05/2017)
Large-Cap
Growth
Open Ended
20.7700 (26/05/2017)
Dynamic Bond
Growth
Open Ended
19.1992 (26/05/2017)
Page of 3   

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