Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Small-Cap
Growth
Open Ended
10.6600 (28/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.6600 (28/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.6600 (28/01/2020)
Small-Cap
Growth
Open Ended
10.4800 (28/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.4800 (28/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.4800 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
10.9269 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9265 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
10.8904 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8904 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4684 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
11.4687 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3371 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
11.3371 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
11.5064 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5064 (28/01/2020)
Conservative Allocation
Growth
Closed Ended
11.6660 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6660 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3992 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3994 (28/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4433 (28/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
87.2200 (28/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
78.9600 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3684 (28/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6640 (28/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.9900 (28/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.6700 (28/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
50.2300 (28/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
35.4400 (28/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.7000 (28/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2100 (28/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
40.1900 (28/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
23.6800 (28/01/2020)
Government Bond
Dividend/Bonus
Open Ended
15.3825 (28/01/2020)
Government Bond
Dividend/Bonus
Open Ended
14.7261 (28/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8755 (28/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9188 (28/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.1900 (28/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7100 (28/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.9900 (28/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.9000 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6448 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8256 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1004.6262 (28/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.8223 (28/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8593 (28/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.4988 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8691 (28/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4781 (28/01/2020)
Page of 4   

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