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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)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0139 (15/10/2018)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.0140 (15/10/2018)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
9.9760 (15/10/2018)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
9.9760 (15/10/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.1235 (15/10/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1235 (15/10/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.1879 (15/10/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1879 (15/10/2018)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
80.9600 (15/10/2018)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
76.1300 (15/10/2018)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
13.9460 (15/10/2018)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.4544 (15/10/2018)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.1300 (15/10/2018)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.5700 (15/10/2018)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
48.7300 (15/10/2018)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
34.9600 (15/10/2018)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.3500 (15/10/2018)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.9900 (15/10/2018)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
33.6300 (15/10/2018)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
20.1200 (15/10/2018)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
14.6250 (15/10/2018)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.1650 (15/10/2018)
Canara Robeco Gold Savings Fund Direct Plan Dividend Reinvestment Option
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5597 (15/10/2018)
Canara Robeco Gold Savings Fund Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.5314 (15/10/2018)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.8337 (15/10/2018)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
14.1786 (15/10/2018)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.8700 (15/10/2018)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1500 (15/10/2018)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
23.4400 (15/10/2018)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.1800 (15/10/2018)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.8768 (15/10/2018)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0094 (15/10/2018)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.8440 (15/10/2018)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0011 (15/10/2018)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.4568 (15/10/2018)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.1479 (15/10/2018)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.3218 (15/10/2018)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.6337 (15/10/2018)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.3674 (15/10/2018)
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.6476 (15/10/2018)
Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
25.4209 (15/10/2018)
Canara Robeco Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.3158 (15/10/2018)
Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.2724 (15/10/2018)
Canara Robeco Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2600 (15/10/2018)
Canara Robeco Savings Fund Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
25.1643 (15/10/2018)
Canara Robeco Savings Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.3148 (15/10/2018)
Canara Robeco Savings Fund Weekly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2721 (15/10/2018)
Canara Robeco Ultra Short Term Fund Direct Plan- Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0824 (15/10/2018)
Canara Robeco Ultra Short Term Fund Direct Plan- Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.9675 (15/10/2018)
Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.8608 (15/10/2018)
Page of 4   

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