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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
11.2400
(02/08/2021)
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
11.2500
(02/08/2021)
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
11.2500
(02/08/2021)
Canara Robeco Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
11.2000
(02/08/2021)
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
11.1600
(02/08/2021)
Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
11.1600
(02/08/2021)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
233.1000
(02/08/2021)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.2200
(02/08/2021)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
151.6500
(02/08/2021)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
30.0074
(02/08/2021)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
33.5002
(02/08/2021)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2647
(02/08/2021)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
73.2741
(02/08/2021)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.2345
(02/08/2021)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
47.1300
(02/08/2021)
Canara Robeco Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
209.7400
(02/08/2021)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.8400
(02/08/2021)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
60.6082
(02/08/2021)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.8559
(02/08/2021)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
45.8549
(02/08/2021)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0505
(02/08/2021)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
68.6900
(02/08/2021)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.0100
(02/08/2021)
Canara Robeco Value Fund Direct Growth
Value
Growth
Open Ended
-
()
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
-
()
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
-
()
Canara Robeco Value Fund Regular Growth
Value
Growth
Open Ended
-
()
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
-
()
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
-
()
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1357.3339
(02/08/2021)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1077.1474
(02/08/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0006
(02/08/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1076.5577
(02/08/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(02/08/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4742
(02/08/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4743
(02/08/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5776
(02/08/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
21.7000
(02/08/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.7000
(02/08/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.7000
(02/08/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
20.7800
(02/08/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.7900
(02/08/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.7900
(02/08/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.7145
(02/08/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7107
(02/08/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6140
(02/08/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6140
(02/08/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
106.1500
(02/08/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
91.1300
(02/08/2021)
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of
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