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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 173   
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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
151.8500 (23/08/2019)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.8200 (23/08/2019)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
84.6300 (23/08/2019)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
27.0749 (23/08/2019)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
30.2268 (23/08/2019)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2648 (23/08/2019)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
57.3789 (23/08/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.4853 (23/08/2019)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
33.0800 (23/08/2019)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
124.7800 (23/08/2019)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.7300 (23/08/2019)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
54.4023 (23/08/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0121 (23/08/2019)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
40.7323 (23/08/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1232 (23/08/2019)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
40.4600 (23/08/2019)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.9900 (23/08/2019)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1260.0934 (25/08/2019)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1004.9158 (25/08/2019)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (25/08/2019)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1004.8548 (25/08/2019)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (25/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.3278 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3277 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.3077 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3078 (23/08/2019)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
8.6100 (23/08/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
8.6100 (23/08/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
8.6100 (23/08/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
8.5200 (23/08/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
8.5200 (23/08/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
8.5200 (23/08/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8705 (23/08/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.8707 (23/08/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7675 (23/08/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.7675 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9949 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9949 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.1256 (23/08/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1256 (23/08/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0036 (23/08/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0036 (23/08/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0319 (23/08/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
79.7600 (23/08/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
73.1400 (23/08/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.5841 (23/08/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.9384 (23/08/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.9300 (23/08/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.8200 (23/08/2019)
Page of 4   

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