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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)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3782 (18/02/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.3784 (18/02/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3038 (18/02/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.3038 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4757 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4757 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5761 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5761 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8883 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8883 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0744 (18/02/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0743 (18/02/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
80.6400 (19/02/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
75.0900 (19/02/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
13.9000 (18/02/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.3538 (18/02/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
55.1800 (19/02/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.2300 (19/02/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
45.8700 (19/02/2019)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
32.7000 (19/02/2019)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5400 (19/02/2019)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.3700 (19/02/2019)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
35.5000 (19/02/2019)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
21.1400 (19/02/2019)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
14.6914 (18/02/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.1851 (18/02/2019)
Canara Robeco Gold Savings Fund Direct Plan Dividend Reinvestment Option
Sector - Precious Metals
Dividend/Bonus
Open Ended
10.0221 (19/02/2019)
Canara Robeco Gold Savings Fund Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.9913 (19/02/2019)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1650 (18/02/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4424 (18/02/2019)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.3100 (19/02/2019)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.6500 (19/02/2019)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
21.9900 (19/02/2019)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.1100 (19/02/2019)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.8536 (19/02/2019)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1701 (19/02/2019)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.8407 (19/02/2019)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1668 (19/02/2019)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.5132 (18/02/2019)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.1669 (18/02/2019)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.4151 (18/02/2019)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.8427 (18/02/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.3844 (18/02/2019)
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.7778 (18/02/2019)
Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
26.1929 (18/02/2019)
Canara Robeco Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.3029 (18/02/2019)
Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.2640 (18/02/2019)
Canara Robeco Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2600 (18/02/2019)
Canara Robeco Savings Fund Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
25.9110 (18/02/2019)
Canara Robeco Savings Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.3018 (18/02/2019)
Page of 4   

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