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)
Overnight
Growth
Open Ended
1059.9370 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0009 (24/01/2021)
Overnight
Growth
Open Ended
1059.4443 (24/01/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (24/01/2021)
Small-Cap
Growth
Open Ended
14.3300 (22/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.3300 (22/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
14.3300 (22/01/2021)
Small-Cap
Growth
Open Ended
13.8500 (22/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
13.8600 (22/01/2021)
Small-Cap
Dividend/Bonus
Open Ended
13.8600 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2326 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2328 (22/01/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3157 (22/01/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
12.1909 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1886 (22/01/2021)
Conservative Allocation
Growth
Closed Ended
12.1148 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1149 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7105 (22/01/2021)
Conservative Allocation
Growth
Closed Ended
12.7108 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5231 (22/01/2021)
Conservative Allocation
Growth
Closed Ended
12.5231 (22/01/2021)
Conservative Allocation
Growth
Closed Ended
12.4272 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4272 (22/01/2021)
Conservative Allocation
Growth
Closed Ended
12.6423 (22/01/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6423 (22/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.2285 (22/01/2021)
Corporate Bond
Growth
Open Ended
18.0167 (22/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.7665 (22/01/2021)
Corporate Bond
Growth
Open Ended
17.2973 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
96.7900 (22/01/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
85.1500 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
14.8724 (22/01/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0139 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
74.8200 (22/01/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.6900 (22/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
57.1400 (22/01/2021)
Multi-Cap
Dividend/Bonus
Open Ended
39.7800 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.0200 (22/01/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.4200 (22/01/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
47.1300 (22/01/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
27.4100 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
15.9745 (22/01/2021)
Government Bond
Dividend/Bonus
Open Ended
15.1629 (22/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4753 (22/01/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.2836 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.4700 (22/01/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4800 (22/01/2021)
Large-Cap
Dividend/Bonus
Open Ended
31.5200 (22/01/2021)
Page of 4   

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