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)
Aggressive Allocation
Growth
Open Ended
243.9300 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.8900 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
155.9200 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
31.7517 (27/01/2023)
Low Duration
Growth
Open Ended
35.4469 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
10.2634 (27/01/2023)
Conservative Allocation
Growth
Open Ended
76.9575 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2154 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
44.4900 (27/01/2023)
Flexi Cap
Growth
Open Ended
218.1500 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.3200 (27/01/2023)
Government Bond
Growth
Open Ended
63.0965 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
14.4642 (27/01/2023)
Medium to Long Duration
Growth
Open Ended
47.1940 (27/01/2023)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4824 (27/01/2023)
Equity- Infrastructure
Growth
Open Ended
80.4200 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9500 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.6000 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.6000 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.6000 (27/01/2023)
Mid-Cap
Growth
Open Ended
9.5700 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5700 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
9.5700 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1830 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1830 (27/01/2023)
Banking & PSU
Growth
Open Ended
10.1831 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1966 (27/01/2023)
Banking & PSU
Dividend/Bonus
Open Ended
10.1966 (27/01/2023)
Banking & PSU
Growth
Open Ended
10.1968 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
83.4500 (27/01/2023)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (27/01/2023)
Dynamic Bond
Growth
Open Ended
24.9908 (27/01/2023)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3138 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
112.9300 (27/01/2023)
Equity - Consumption
Growth
Open Ended
67.5200 (27/01/2023)
Equity - Consumption
Growth
Open Ended
24.5700 (20/05/2016)
Equity - Consumption
Dividend/Bonus
Open Ended
32.4400 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3122 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.7388 (29/01/2023)
Ultra Short Duration
Growth
Open Ended
3242.3702 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100 (27/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.0990 (27/01/2023)
Liquid
Dividend/Bonus
Open Ended
1000.7387 (29/01/2023)
Liquid
Growth
Open Ended
2655.1179 (29/01/2023)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (29/01/2023)
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.3136 (27/01/2023)
Large-Cap
Growth
Open Ended
40.8700 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
20.8800 (27/01/2023)
Short Duration
Growth
Open Ended
21.4964 (27/01/2023)
Short Duration
Dividend/Bonus
Open Ended
14.9579 (27/01/2023)
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