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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)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
10.6600 (28/01/2020)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.6600 (28/01/2020)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.6600 (28/01/2020)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
10.4800 (28/01/2020)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.4800 (28/01/2020)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.4800 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9269 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9265 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8904 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8904 (28/01/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4684 (28/01/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.4687 (28/01/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3371 (28/01/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.3371 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.5064 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5064 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.6660 (28/01/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6660 (28/01/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3992 (28/01/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3994 (28/01/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4433 (28/01/2020)
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
87.2200 (28/01/2020)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
78.9600 (28/01/2020)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.3684 (28/01/2020)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.6640 (28/01/2020)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.9900 (28/01/2020)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.6700 (28/01/2020)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
50.2300 (28/01/2020)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
35.4400 (28/01/2020)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.7000 (28/01/2020)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2100 (28/01/2020)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
40.1900 (28/01/2020)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
23.6800 (28/01/2020)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
15.3825 (28/01/2020)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.7261 (28/01/2020)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8755 (28/01/2020)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9188 (28/01/2020)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.1900 (28/01/2020)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7100 (28/01/2020)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
24.9900 (28/01/2020)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.9000 (28/01/2020)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.6448 (28/01/2020)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8256 (28/01/2020)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1004.6262 (28/01/2020)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8223 (28/01/2020)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.8593 (28/01/2020)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.4988 (28/01/2020)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.8691 (28/01/2020)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.4781 (28/01/2020)
Page of 4   

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