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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 160   
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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
209.6700 (16/04/2021)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.3400 (16/04/2021)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
127.9500 (16/04/2021)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
29.6821 (16/04/2021)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
33.1370 (16/04/2021)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2607 (16/04/2021)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
69.7716 (16/04/2021)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.9428 (16/04/2021)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Multi-Cap
Dividend/Bonus
Open Ended
40.9500 (16/04/2021)
Canara Robeco Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
182.2500 (16/04/2021)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.9700 (16/04/2021)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
59.9398 (16/04/2021)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.0888 (16/04/2021)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
45.3198 (16/04/2021)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0732 (16/04/2021)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
56.1300 (16/04/2021)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.9700 (16/04/2021)
Canara Robeco Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
- ()
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
- ()
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
- ()
Canara Robeco Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
- ()
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
- ()
Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
- ()
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1067.3792 (18/04/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0011 (18/04/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1066.8570 (18/04/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000 (18/04/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1344.4847 (18/04/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
16.1700 (16/04/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.1700 (16/04/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.1700 (16/04/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
15.5700 (16/04/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
15.5800 (16/04/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
15.5800 (16/04/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.3467 (16/04/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3437 (16/04/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.2608 (16/04/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2608 (16/04/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3491 (16/04/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3493 (16/04/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4404 (16/04/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8225 (16/04/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.8229 (16/04/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6236 (16/04/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6236 (16/04/2021)
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3035 (16/04/2021)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
18.1276 (16/04/2021)
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.8234 (16/04/2021)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.3810 (16/04/2021)
Page of 4   

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