Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1018.9600 (05/12/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (05/12/2019)
Overnight
Growth
Open Ended
1018.7267 (05/12/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
10.7701 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7701 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
10.7400 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7400 (05/12/2019)
Small-Cap
Growth
Open Ended
9.5800 (05/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.5800 (05/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.5800 (05/12/2019)
Small-Cap
Growth
Open Ended
9.4400 (05/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4400 (05/12/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4400 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3302 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
11.3305 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2090 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
11.2090 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
11.3693 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3693 (05/12/2019)
Conservative Allocation
Growth
Closed Ended
11.5182 (05/12/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5182 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2735 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2735 (05/12/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3121 (05/12/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
85.4500 (05/12/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.6300 (05/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6904 (05/12/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0083 (05/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.6100 (05/12/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.3100 (05/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
48.4700 (05/12/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.2600 (05/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.4200 (05/12/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4000 (05/12/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
39.1300 (05/12/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
23.1000 (05/12/2019)
Government Bond
Dividend/Bonus
Open Ended
15.6681 (05/12/2019)
Government Bond
Dividend/Bonus
Open Ended
15.0327 (05/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.9500 (05/12/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0260 (05/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.6600 (05/12/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5800 (05/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
24.3400 (05/12/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.4900 (05/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1163 (05/12/2019)
Liquid
Dividend/Bonus
Open Ended
1000.1475 (05/12/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1124 (05/12/2019)
Page of 4   

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