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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:
155
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
104.5200
(20/05/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.1137
(20/05/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.3769
(20/05/2022)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
61.1000
(20/05/2022)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700
(20/05/2016)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(22/05/2022)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4692
(22/05/2022)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.5867
(22/05/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3135.7784
(20/05/2022)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2554.1997
(22/05/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.2424
(20/05/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1239.7006
(20/05/2022)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2293
(20/05/2022)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
82.8700
(20/05/2022)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
29.6300
(20/05/2022)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.3002
(20/05/2022)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
20.8020
(20/05/2022)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9486
(20/05/2022)
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.7330
(20/05/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
37.7800
(20/05/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
19.4900
(20/05/2022)
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2340
(20/05/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
99.9600
(20/05/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
249.2500
(20/05/2022)
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2355
(20/05/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.4368
(20/05/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
25.7087
(20/05/2022)
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
82.3500
(20/05/2022)
Canara Robeco Emerging Equities Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
162.4900
(20/05/2022)
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
61.5000
(20/05/2022)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
220.3100
(20/05/2022)
Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.2300
(20/05/2022)
Canara Robeco Equity Taxsaver Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
112.4300
(20/05/2022)
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
51.9900
(20/05/2022)
Canara Robeco Consumer Trends Fund Direct Plan Growth
Equity - Consumption
Growth
Open Ended
67.4600
(20/05/2022)
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
31.1756
(20/05/2022)
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2304
(20/05/2022)
Canara Robeco Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
34.8439
(20/05/2022)
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2354
(20/05/2022)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.4714
(20/05/2022)
Canara Robeco Gilt Fund Direct Plan Growth option
Government Bond
Growth
Open Ended
64.0530
(20/05/2022)
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8705
(20/05/2022)
Canara Robeco Income Fund Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
49.3940
(20/05/2022)
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.2700
(20/05/2022)
Canara Robeco Infrastructure Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
76.9700
(20/05/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
34.1500
(20/05/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
41.9500
(20/05/2022)
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1834.6058
(22/05/2022)
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(22/05/2022)
Canara Robeco Liquid Direct Plan Growth
Liquid
Growth
Open Ended
2563.0840
(22/05/2022)
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of
4
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