Canara Robeco Asset Management Co. Ltd.

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Total Funds: 160   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
209.6700 (16/04/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
53.3400 (16/04/2021)
Large & Mid- Cap
Growth
Open Ended
127.9500 (16/04/2021)
Low Duration
Dividend/Bonus
Open Ended
29.6821 (16/04/2021)
Low Duration
Growth
Open Ended
33.1370 (16/04/2021)
Low Duration
Dividend/Bonus
Open Ended
10.2607 (16/04/2021)
Conservative Allocation
Growth
Open Ended
69.7716 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9428 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
40.9500 (16/04/2021)
Multi-Cap
Growth
Open Ended
182.2500 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.9700 (16/04/2021)
Government Bond
Growth
Open Ended
59.9398 (16/04/2021)
Government Bond
Dividend/Bonus
Open Ended
15.0888 (16/04/2021)
Medium to Long Duration
Growth
Open Ended
45.3198 (16/04/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0732 (16/04/2021)
Equity- Infrastructure
Growth
Open Ended
56.1300 (16/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.9700 (16/04/2021)
Focused Fund
Growth
Open Ended
- ()
Focused Fund
Growth
Open Ended
- ()
Overnight
Growth
Open Ended
1067.3792 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0011 (18/04/2021)
Overnight
Growth
Open Ended
1066.8570 (18/04/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (18/04/2021)
Small-Cap
Growth
Open Ended
16.1700 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.1700 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
16.1700 (16/04/2021)
Small-Cap
Growth
Open Ended
15.5700 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
15.5800 (16/04/2021)
Small-Cap
Dividend/Bonus
Open Ended
15.5800 (16/04/2021)
Conservative Allocation
Growth
Closed Ended
12.3467 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3437 (16/04/2021)
Conservative Allocation
Growth
Closed Ended
12.2608 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2608 (16/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3491 (16/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3493 (16/04/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4404 (16/04/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8225 (16/04/2021)
Conservative Allocation
Growth
Closed Ended
12.8229 (16/04/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6236 (16/04/2021)
Conservative Allocation
Growth
Closed Ended
12.6236 (16/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.3035 (16/04/2021)
Corporate Bond
Growth
Open Ended
18.1276 (16/04/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.8234 (16/04/2021)
Corporate Bond
Growth
Open Ended
17.3810 (16/04/2021)
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