Canara Robeco Asset Management Co. Ltd.

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Total Funds: 172   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3782 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.3784 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3038 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.3038 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.4757 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4757 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.5761 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5761 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
10.8883 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8883 (18/02/2019)
Conservative Allocation
Growth
Closed Ended
11.0744 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0743 (18/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
80.6400 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
75.0900 (19/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9000 (18/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3538 (18/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
55.1800 (19/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.2300 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
45.8700 (19/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.7000 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5400 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.3700 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.5000 (19/02/2019)
Equity - Other
Dividend/Bonus
Open Ended
21.1400 (19/02/2019)
Government Bond
Dividend/Bonus
Open Ended
14.6914 (18/02/2019)
Government Bond
Dividend/Bonus
Open Ended
14.1851 (18/02/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.0221 (19/02/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.9913 (19/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1650 (18/02/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4424 (18/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.3100 (19/02/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.6500 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
21.9900 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.1100 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1003.8536 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1701 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1003.8407 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1668 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.5132 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.1669 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4151 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8427 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3844 (18/02/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7778 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
26.1929 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3029 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2640 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
25.9110 (18/02/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3018 (18/02/2019)
Page of 4   

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