Canara Robeco Asset Management Co. Ltd.

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Total Funds: 155   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
104.5200 (20/05/2022)
Dynamic Bond
Growth
Open Ended
24.1137 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3769 (20/05/2022)
Equity - Consumption
Growth
Open Ended
61.1000 (20/05/2022)
Equity - Consumption
Growth
Open Ended
24.5700 (20/05/2016)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1000.4692 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1002.5867 (22/05/2022)
Ultra Short Duration
Growth
Open Ended
3135.7784 (20/05/2022)
Liquid
Growth
Open Ended
2554.1997 (22/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.2424 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.7006 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2293 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.8700 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
29.6300 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3002 (20/05/2022)
Short Duration
Growth
Open Ended
20.8020 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
14.9486 (20/05/2022)
Short Duration
Dividend/Bonus
Open Ended
14.7330 (20/05/2022)
Large-Cap
Growth
Open Ended
37.7800 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
19.4900 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2340 (20/05/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
99.9600 (20/05/2022)
Aggressive Allocation
Growth
Open Ended
249.2500 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2355 (20/05/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4368 (20/05/2022)
Dynamic Bond
Growth
Open Ended
25.7087 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
82.3500 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
162.4900 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
61.5000 (20/05/2022)
Flexi Cap
Growth
Open Ended
220.3100 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.2300 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
112.4300 (20/05/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
51.9900 (20/05/2022)
Equity - Consumption
Growth
Open Ended
67.4600 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
31.1756 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2304 (20/05/2022)
Low Duration
Growth
Open Ended
34.8439 (20/05/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2354 (20/05/2022)
Government Bond
Dividend/Bonus
Open Ended
15.4714 (20/05/2022)
Government Bond
Growth
Open Ended
64.0530 (20/05/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8705 (20/05/2022)
Medium to Long Duration
Growth
Open Ended
49.3940 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.2700 (20/05/2022)
Equity- Infrastructure
Growth
Open Ended
76.9700 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
34.1500 (20/05/2022)
Large-Cap
Growth
Open Ended
41.9500 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1834.6058 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (22/05/2022)
Liquid
Growth
Open Ended
2563.0840 (22/05/2022)
Page of 4   

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