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Canara Robeco Asset Management Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Mid-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
167
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
243.9300
(27/01/2023)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.8900
(27/01/2023)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
155.9200
(27/01/2023)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
31.7517
(27/01/2023)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
35.4469
(27/01/2023)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2634
(27/01/2023)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
76.9575
(27/01/2023)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2154
(27/01/2023)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
44.4900
(27/01/2023)
Canara Robeco Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
218.1500
(27/01/2023)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.3200
(27/01/2023)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
63.0965
(27/01/2023)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.4642
(27/01/2023)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
47.1940
(27/01/2023)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4824
(27/01/2023)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
80.4200
(27/01/2023)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9500
(27/01/2023)
Canara Robeco Mid Cap Fund Direct Growth
Mid-Cap
Growth
Open Ended
9.6000
(27/01/2023)
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.6000
(27/01/2023)
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.6000
(27/01/2023)
Canara Robeco Mid Cap Fund Regular Growth
Mid-Cap
Growth
Open Ended
9.5700
(27/01/2023)
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5700
(27/01/2023)
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
9.5700
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1830
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1830
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
10.1831
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1966
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1966
(27/01/2023)
Canara Robeco Banking and PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
10.1968
(27/01/2023)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
83.4500
(27/01/2023)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600
(27/01/2023)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.9908
(27/01/2023)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.3138
(27/01/2023)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
112.9300
(27/01/2023)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
67.5200
(27/01/2023)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700
(20/05/2016)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
32.4400
(27/01/2023)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.3122
(27/01/2023)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7388
(29/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3242.3702
(27/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100
(27/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.0990
(27/01/2023)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7387
(29/01/2023)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2655.1179
(29/01/2023)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(29/01/2023)
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.3136
(27/01/2023)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
40.8700
(27/01/2023)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
20.8800
(27/01/2023)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
21.4964
(27/01/2023)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9579
(27/01/2023)
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