Canara Robeco Asset Management Co. Ltd.

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Growth
Open Ended
151.8500 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.8200 (23/08/2019)
Large & Mid- Cap
Growth
Open Ended
84.6300 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
27.0749 (23/08/2019)
Low Duration
Growth
Open Ended
30.2268 (23/08/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2648 (23/08/2019)
Conservative Allocation
Growth
Open Ended
57.3789 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4853 (23/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.0800 (23/08/2019)
Multi-Cap
Growth
Open Ended
124.7800 (23/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.7300 (23/08/2019)
Government Bond
Growth
Open Ended
54.4023 (23/08/2019)
Government Bond
Dividend/Bonus
Open Ended
15.0121 (23/08/2019)
Medium to Long Duration
Growth
Open Ended
40.7323 (23/08/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1232 (23/08/2019)
Equity- Infrastructure
Growth
Open Ended
40.4600 (23/08/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.9900 (23/08/2019)
Overnight
Growth
Open Ended
1004.9158 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (25/08/2019)
Overnight
Growth
Open Ended
1004.8548 (25/08/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (25/08/2019)
Conservative Allocation
Growth
Closed Ended
10.3278 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3277 (23/08/2019)
Conservative Allocation
Growth
Closed Ended
10.3077 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3078 (23/08/2019)
Small-Cap
Growth
Open Ended
8.6100 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
8.6100 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
8.6100 (23/08/2019)
Small-Cap
Growth
Open Ended
8.5200 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
8.5200 (23/08/2019)
Small-Cap
Dividend/Bonus
Open Ended
8.5200 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8705 (23/08/2019)
Conservative Allocation
Growth
Closed Ended
10.8707 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7675 (23/08/2019)
Conservative Allocation
Growth
Closed Ended
10.7675 (23/08/2019)
Conservative Allocation
Growth
Closed Ended
10.9949 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9949 (23/08/2019)
Conservative Allocation
Growth
Closed Ended
11.1256 (23/08/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1256 (23/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0036 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0036 (23/08/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0319 (23/08/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
79.7600 (23/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.1400 (23/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5841 (23/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9384 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.9300 (23/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.8200 (23/08/2019)
Page of 4   

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