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)
Aggressive Allocation
Growth
Open Ended
137.8200 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.4800 (03/04/2020)
Large & Mid- Cap
Growth
Open Ended
71.1600 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
28.1236 (03/04/2020)
Low Duration
Growth
Open Ended
31.3974 (03/04/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (03/04/2020)
Conservative Allocation
Growth
Open Ended
57.4602 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5418 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
26.0200 (03/04/2020)
Multi-Cap
Growth
Open Ended
106.5200 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6800 (03/04/2020)
Government Bond
Growth
Open Ended
56.1346 (03/04/2020)
Government Bond
Dividend/Bonus
Open Ended
15.0288 (03/04/2020)
Medium to Long Duration
Growth
Open Ended
42.3660 (03/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9634 (03/04/2020)
Equity- Infrastructure
Growth
Open Ended
31.1500 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9100 (03/04/2020)
Overnight
Growth
Open Ended
1034.3370 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0092 (06/04/2020)
Overnight
Growth
Open Ended
1034.0031 (06/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (06/04/2020)
Small-Cap
Growth
Open Ended
7.3500 (03/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.3500 (03/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.3500 (03/04/2020)
Small-Cap
Growth
Open Ended
7.2000 (03/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.2000 (03/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.2000 (03/04/2020)
Conservative Allocation
Growth
Closed Ended
10.4834 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4826 (03/04/2020)
Conservative Allocation
Growth
Closed Ended
10.4430 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4430 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6960 (03/04/2020)
Conservative Allocation
Growth
Closed Ended
10.6962 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5669 (03/04/2020)
Conservative Allocation
Growth
Closed Ended
10.5669 (03/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5256 (03/04/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5259 (03/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5762 (03/04/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
11.1381 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1381 (03/04/2020)
Conservative Allocation
Growth
Closed Ended
11.2997 (03/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2997 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
68.8200 (03/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
61.8800 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6679 (03/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9304 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.7700 (03/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.4800 (03/04/2020)
Page of 4   

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