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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 167   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
243.9300 (27/01/2023)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.8900 (27/01/2023)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
155.9200 (27/01/2023)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
31.7517 (27/01/2023)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
35.4469 (27/01/2023)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2634 (27/01/2023)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
76.9575 (27/01/2023)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2154 (27/01/2023)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
44.4900 (27/01/2023)
Canara Robeco Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
218.1500 (27/01/2023)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.3200 (27/01/2023)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
63.0965 (27/01/2023)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.4642 (27/01/2023)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
47.1940 (27/01/2023)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4824 (27/01/2023)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
80.4200 (27/01/2023)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9500 (27/01/2023)
Canara Robeco Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
9.6000 (27/01/2023)
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.6000 (27/01/2023)
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.6000 (27/01/2023)
Canara Robeco Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.5700 (27/01/2023)
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5700 (27/01/2023)
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5700 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1830 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1830 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1831 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1966 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1966 (27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1968 (27/01/2023)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
83.4500 (27/01/2023)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600 (27/01/2023)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.9908 (27/01/2023)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.3138 (27/01/2023)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
112.9300 (27/01/2023)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
67.5200 (27/01/2023)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700 (20/05/2016)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
32.4400 (27/01/2023)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.3122 (27/01/2023)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7388 (29/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3242.3702 (27/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100 (27/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.0990 (27/01/2023)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7387 (29/01/2023)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2655.1179 (29/01/2023)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000 (29/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.3136 (27/01/2023)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
40.8700 (27/01/2023)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
20.8800 (27/01/2023)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
21.4964 (27/01/2023)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9579 (27/01/2023)
Page of 4   

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