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)
Focused Fund
Growth
Open Ended
11.2400 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
11.2500 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
11.2500 (02/08/2021)
Focused Fund
Growth
Open Ended
11.2000 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
11.1600 (02/08/2021)
Focused Fund
Dividend/Bonus
Open Ended
11.1600 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
233.1000 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
63.2200 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
151.6500 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
30.0074 (02/08/2021)
Low Duration
Growth
Open Ended
33.5002 (02/08/2021)
Low Duration
Dividend/Bonus
Open Ended
10.2647 (02/08/2021)
Conservative Allocation
Growth
Open Ended
73.2741 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2345 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
47.1300 (02/08/2021)
Flexi Cap
Growth
Open Ended
209.7400 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.8400 (02/08/2021)
Government Bond
Growth
Open Ended
60.6082 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
14.8559 (02/08/2021)
Medium to Long Duration
Growth
Open Ended
45.8549 (02/08/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0505 (02/08/2021)
Equity- Infrastructure
Growth
Open Ended
68.6900 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.0100 (02/08/2021)
Value
Growth
Open Ended
- ()
Value
Growth
Open Ended
- ()
Overnight
Growth
Open Ended
1077.1474 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0006 (02/08/2021)
Overnight
Growth
Open Ended
1076.5577 (02/08/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (02/08/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4742 (02/08/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4743 (02/08/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5776 (02/08/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Growth
Open Ended
21.7000 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.7000 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.7000 (02/08/2021)
Small-Cap
Growth
Open Ended
20.7800 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.7900 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.7900 (02/08/2021)
Conservative Allocation
Growth
Closed Ended
12.7145 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7107 (02/08/2021)
Conservative Allocation
Growth
Closed Ended
12.6140 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6140 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
106.1500 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
91.1300 (02/08/2021)
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