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Canara Robeco Asset Management Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
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
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:
162
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
12.2900
(22/10/2021)
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2900
(22/10/2021)
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2900
(22/10/2021)
Canara Robeco Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
12.2000
(22/10/2021)
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.1500
(22/10/2021)
Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.1500
(22/10/2021)
Canara Robeco Value Fund Direct Growth
Value
Growth
Open Ended
10.5200
(22/10/2021)
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.5200
(22/10/2021)
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.5200
(22/10/2021)
Canara Robeco Value Fund Regular Growth
Value
Growth
Open Ended
10.5000
(22/10/2021)
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.5000
(22/10/2021)
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.5000
(22/10/2021)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
248.6100
(22/10/2021)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
68.9900
(22/10/2021)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
165.5000
(22/10/2021)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
30.1994
(22/10/2021)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
33.7145
(22/10/2021)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2611
(22/10/2021)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
75.2590
(22/10/2021)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.4190
(22/10/2021)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
51.9600
(22/10/2021)
Canara Robeco Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
231.2400
(22/10/2021)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2900
(22/10/2021)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
61.1702
(22/10/2021)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.9937
(22/10/2021)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
46.1370
(22/10/2021)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9442
(22/10/2021)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
72.6400
(22/10/2021)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8000
(22/10/2021)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1084.6697
(24/10/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0006
(24/10/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1084.0265
(24/10/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(24/10/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1367.3858
(24/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.9957
(22/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9920
(22/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.8841
(22/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8842
(22/10/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
23.3700
(22/10/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.9700
(22/10/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.9700
(22/10/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
22.3000
(22/10/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.9200
(22/10/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.9200
(22/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5533
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5534
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6654
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
112.3000
(22/10/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
95.5500
(22/10/2021)
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