Canara Robeco Asset Management Co. Ltd.

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Total Funds: 130   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2633 (21/04/2017)
Intermediate Bond
Growth
Open Ended
19.3295 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.7000 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
30.4600 (21/04/2017)
Intermediate Government Bond
Growth
Open Ended
47.2410 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
15.1191 (21/04/2017)
Intermediate Bond
Growth
Open Ended
35.6888 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1416.1228 (23/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6069 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2646 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
80.7400 (21/04/2017)
Liquid
Growth
Open Ended
1974.3425 (23/04/2017)
Short-Term Bond
Growth
Open Ended
18.4163 (21/04/2017)
Short-Term Bond
Growth
Open Ended
18.4306 (01/07/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1490 (21/04/2017)
Equity - Other
Growth
Open Ended
24.5700 (20/05/2016)
Equity - Other
Dividend/Bonus
Open Ended
23.3300 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
8.9729 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3861 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.5900 (21/04/2017)
Small/Mid-Cap
Growth
Closed Ended
13.1200 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2229 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3701 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4317 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.2631 (21/04/2017)
Conservative Allocation
Growth
Closed Ended
11.3714 (21/04/2017)
Moderate Allocation
Growth
Open Ended
133.1000 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
22.9216 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2631 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.8773 (21/04/2017)
Intermediate Bond
Growth
Open Ended
34.7209 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
47.2200 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
57.9400 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
85.9700 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
46.6300 (21/04/2017)
Flexicap
Growth
Open Ended
109.7000 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.1832 (21/04/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0029 (21/04/2017)
Sector - Precious Metals
Growth
Open Ended
9.0369 (21/04/2017)
Liquid
Growth
Open Ended
1977.9986 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3615 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7050 (23/04/2017)
Conservative Allocation
Growth
Open Ended
53.0426 (21/04/2017)
Conservative Allocation
Growth
Open Ended
16.0711 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1720 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1169 (21/04/2017)
Intermediate Bond
Growth
Open Ended
18.9283 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
14.1285 (21/04/2017)
Large-Cap
Growth
Open Ended
19.9500 (21/04/2017)
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