Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Ultra Short to Short Term Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2595 NAV Date : Oct 12, 2026
Canara Robeco Aggressive Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.7500 NAV Date : Oct 12, 2026
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4105 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4089.3000 NAV Date : Oct 12, 2026
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2243 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7100 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.6702 NAV Date : Oct 12, 2026
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3398.7776 NAV Date : Oct 12, 2026
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Oct 12, 2026
Canara Robeco ELSS - Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 168.6200 NAV Date : Oct 12, 2026
Canara Robeco Dynamic Term Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3042 NAV Date : Oct 12, 2026
Canara Robeco Dynamic Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0752 NAV Date : Oct 12, 2026
Canara Robeco Consumption Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 101.7200 NAV Date : Oct 12, 2026
Canara Robeco Consumption Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.5500 NAV Date : Oct 12, 2026
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0213 NAV Date : Oct 12, 2026
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7000 NAV Date : Oct 12, 2026
Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6500 NAV Date : Oct 12, 2026
Canara Robeco Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9178 NAV Date : Oct 12, 2026
Canara Robeco Short Term Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7236 NAV Date : Oct 12, 2026
Canara Robeco Short Term Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3193 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2758 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3108 NAV Date : Oct 12, 2026
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.4600 NAV Date : Oct 12, 2026
Canara Robeco Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 404.6100 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2636 NAV Date : Oct 12, 2026
Canara Robeco Dynamic Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7854 NAV Date : Oct 12, 2026
Canara Robeco Dynamic Term Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7597 NAV Date : Oct 12, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.9500 NAV Date : Oct 12, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 280.2700 NAV Date : Oct 12, 2026
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.6600 NAV Date : Oct 12, 2026
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 367.1500 NAV Date : Oct 12, 2026
Canara Robeco ELSS - Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 74.0900 NAV Date : Oct 12, 2026
Canara Robeco ELSS - Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 191.0900 NAV Date : Oct 12, 2026
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.0700 NAV Date : Oct 12, 2026
Canara Robeco Consumption Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 118.7600 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9546 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2597 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8846 NAV Date : Oct 12, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2767 NAV Date : Oct 12, 2026
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1143 NAV Date : Oct 12, 2026
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 82.8470 NAV Date : Oct 12, 2026
Canara Robeco Medium to Long Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5416 NAV Date : Oct 12, 2026
Canara Robeco Medium to Long Term Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 64.0811 NAV Date : Oct 12, 2026
Canara Robeco Infrastructure Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.2200 NAV Date : Oct 12, 2026
Canara Robeco Infrastructure Fund Direct Plan Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 179.1100 NAV Date : Oct 12, 2026
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.2900 NAV Date : Oct 12, 2026
Canara Robeco Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 67.6300 NAV Date : Oct 12, 2026
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2277.5497 NAV Date : Oct 12, 2026
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Oct 12, 2026

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