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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.0046 (30/09/2020)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0010 (30/09/2020)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.5836 (30/09/2020)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (30/09/2020)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1321.5242 (30/09/2020)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
11.9600 (30/09/2020)
Canara Robeco Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
11.9600 (30/09/2020)
Canara Robeco Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.9600 (30/09/2020)
Canara Robeco Small Cap Regular Growth
Small-Cap
Growth
Open Ended
11.6200 (30/09/2020)
Canara Robeco Small Cap Regular Dividend payout
Small-Cap
Dividend/Bonus
Open Ended
11.6300 (30/09/2020)
Canara Robeco Small Cap Regular Dividend reinvestment
Small-Cap
Dividend/Bonus
Open Ended
11.6300 (30/09/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.5397 (30/09/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5376 (30/09/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.4788 (30/09/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4788 (30/09/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0540 (30/09/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0543 (30/09/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1245 (30/09/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7926 (30/09/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.7929 (30/09/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6315 (30/09/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.6315 (30/09/2020)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
83.3300 (30/09/2020)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
74.0000 (30/09/2020)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.9842 (30/09/2020)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.1541 (30/09/2020)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.7200 (30/09/2020)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.1300 (30/09/2020)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
50.5100 (30/09/2020)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
35.3200 (30/09/2020)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.0100 (30/09/2020)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2200 (30/09/2020)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
37.3200 (30/09/2020)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
21.8400 (30/09/2020)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
16.0573 (30/09/2020)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.2830 (30/09/2020)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
16.3098 (30/09/2020)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1704 (30/09/2020)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.5900 (30/09/2020)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.3600 (30/09/2020)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
24.9700 (30/09/2020)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.7400 (30/09/2020)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0448 (30/09/2020)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
12.3046 (30/09/2020)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.8754 (30/09/2020)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.9159 (30/09/2020)
Page of 4   

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