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
10.3121 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.3123 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2567 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.2567 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.3337 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3337 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.4150 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4150 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.7599 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7599 (12/12/2018)
Conservative Allocation
Growth
Closed Ended
10.9250 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9250 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.2500 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.0200 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1818 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6623 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.5000 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.2700 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
46.2800 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
33.0300 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.3900 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.9800 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.4600 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
21.7700 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
14.9729 (12/12/2018)
Government Bond
Dividend/Bonus
Open Ended
14.4875 (12/12/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5680 (12/12/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5390 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1826 (12/12/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4920 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.9800 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9700 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.4000 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.4400 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.8870 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1231 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1002.8793 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.1231 (12/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.2984 (12/12/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.9722 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5135 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0376 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5142 (12/12/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0051 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
25.7515 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2963 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
25.4829 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2956 (12/12/2018)
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