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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 Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
137.8200 (03/04/2020)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.4800 (03/04/2020)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
71.1600 (03/04/2020)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
28.1236 (03/04/2020)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
31.3974 (03/04/2020)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2600 (03/04/2020)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
57.4602 (03/04/2020)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.5418 (03/04/2020)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
26.0200 (03/04/2020)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
106.5200 (03/04/2020)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6800 (03/04/2020)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
56.1346 (03/04/2020)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0288 (03/04/2020)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
42.3660 (03/04/2020)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9634 (03/04/2020)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
31.1500 (03/04/2020)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
15.9100 (03/04/2020)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1300.4090 (06/04/2020)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1034.3370 (06/04/2020)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0092 (06/04/2020)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1034.0031 (06/04/2020)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (06/04/2020)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
7.3500 (03/04/2020)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
7.3500 (03/04/2020)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
7.3500 (03/04/2020)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
7.2000 (03/04/2020)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
7.2000 (03/04/2020)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
7.2000 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.4834 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4826 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4430 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4430 (03/04/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6960 (03/04/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6962 (03/04/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5669 (03/04/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.5669 (03/04/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5256 (03/04/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5259 (03/04/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5762 (03/04/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.1381 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1381 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.2997 (03/04/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2997 (03/04/2020)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
68.8200 (03/04/2020)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
61.8800 (03/04/2020)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.6679 (03/04/2020)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.9304 (03/04/2020)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.7700 (03/04/2020)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
31.4800 (03/04/2020)
Page of 4   

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