Canara Robeco Asset Management Co. Ltd.

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.6673 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6675 (18/10/2019)
Conservative Allocation
Growth
Closed Ended
10.6417 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6417 (18/10/2019)
Small-Cap
Growth
Open Ended
9.3600 (18/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3600 (18/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3600 (18/10/2019)
Small-Cap
Growth
Open Ended
9.2500 (18/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2500 (18/10/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2500 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2242 (18/10/2019)
Conservative Allocation
Growth
Closed Ended
11.2244 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1110 (18/10/2019)
Conservative Allocation
Growth
Closed Ended
11.1110 (18/10/2019)
Conservative Allocation
Growth
Closed Ended
11.2454 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2454 (18/10/2019)
Conservative Allocation
Growth
Closed Ended
11.3857 (18/10/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3857 (18/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1389 (18/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1389 (18/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1727 (18/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
84.3700 (18/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.0300 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6137 (18/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9499 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.0300 (18/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.4300 (18/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
51.2200 (18/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
36.2800 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.5000 (18/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.1900 (18/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
38.9300 (18/10/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
23.0200 (18/10/2019)
Government Bond
Dividend/Bonus
Open Ended
15.6189 (18/10/2019)
Government Bond
Dividend/Bonus
Open Ended
14.9985 (18/10/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2920 (18/10/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2569 (18/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8096 (18/10/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9153 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.5200 (18/10/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.4900 (18/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
25.4500 (18/10/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.3500 (18/10/2019)
Liquid
Dividend/Bonus
Open Ended
1003.9655 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8182 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1003.9513 (21/10/2019)
Liquid
Dividend/Bonus
Open Ended
1000.8154 (21/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.9983 (18/10/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.5700 (18/10/2019)
Page of 4   

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