Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0139 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.0140 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
9.9760 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
9.9760 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.1235 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1235 (15/10/2018)
Conservative Allocation
Growth
Closed Ended
10.1879 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1879 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
80.9600 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
76.1300 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9460 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4544 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.1300 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.5700 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
48.7300 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.9600 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.3500 (15/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.9900 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.6300 (15/10/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.1200 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
14.6250 (15/10/2018)
Government Bond
Dividend/Bonus
Open Ended
14.1650 (15/10/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5597 (15/10/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5314 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.8337 (15/10/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1786 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.8700 (15/10/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1500 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
23.4400 (15/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
16.1800 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1003.8768 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0094 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1003.8440 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0011 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.4568 (15/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.1479 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3218 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6337 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3674 (15/10/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6476 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
25.4209 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.3158 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2724 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
25.1643 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.3148 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2721 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0824 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.9675 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8608 (15/10/2018)
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