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
1050.0046 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0010 (30/09/2020)
Overnight
Growth
Open Ended
1049.5836 (30/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (30/09/2020)
Small-Cap
Growth
Open Ended
11.9600 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9600 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.9600 (30/09/2020)
Small-Cap
Growth
Open Ended
11.6200 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.6300 (30/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.6300 (30/09/2020)
Conservative Allocation
Growth
Closed Ended
11.5397 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5376 (30/09/2020)
Conservative Allocation
Growth
Closed Ended
11.4788 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4788 (30/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0540 (30/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0543 (30/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1245 (30/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
11.7926 (30/09/2020)
Conservative Allocation
Growth
Closed Ended
11.7929 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6315 (30/09/2020)
Conservative Allocation
Growth
Closed Ended
11.6315 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
83.3300 (30/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
74.0000 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.9842 (30/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1541 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.7200 (30/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.1300 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
50.5100 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
35.3200 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.0100 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2200 (30/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
37.3200 (30/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
21.8400 (30/09/2020)
Government Bond
Dividend/Bonus
Open Ended
16.0573 (30/09/2020)
Government Bond
Dividend/Bonus
Open Ended
15.2830 (30/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.3098 (30/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1704 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.5900 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.3600 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.9700 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.7400 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0449 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0448 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.3046 (30/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8754 (30/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9159 (30/09/2020)
Page of 4   

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