Canara Robeco Asset Management Co. Ltd.

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.1006 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1006 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
10.1158 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1158 (20/04/2018)
Moderate Allocation
Growth
Open Ended
148.6300 (20/04/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.3300 (20/04/2018)
Small/Mid-Cap
Growth
Open Ended
94.6600 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.4297 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
27.2736 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2554 (20/04/2018)
Conservative Allocation
Growth
Open Ended
52.6512 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9181 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
36.2000 (20/04/2018)
Flexicap
Growth
Open Ended
124.3600 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.8700 (20/04/2018)
Intermediate Government Bond
Growth
Open Ended
47.3102 (20/04/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.2837 (20/04/2018)
Dynamic Bond
Growth
Open Ended
35.8414 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3550 (20/04/2018)
Sector - Infrastructure
Growth
Open Ended
49.6200 (20/04/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
28.5400 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
11.0067 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0067 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
11.1826 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1826 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
11.9815 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9815 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
12.1733 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1733 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1070.7666 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
10.4943 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4943 (20/04/2018)
Conservative Allocation
Growth
Closed Ended
10.5901 (20/04/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5901 (20/04/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
86.1900 (20/04/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
82.2900 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0099 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5771 (20/04/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
64.2400 (20/04/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.3300 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
50.3300 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
36.2000 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.5300 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.8700 (20/04/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.8900 (20/04/2018)
Equity - Other
Dividend/Bonus
Open Ended
22.9200 (20/04/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.6891 (20/04/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.2837 (20/04/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.4478 (20/04/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.4113 (20/04/2018)
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