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
12.2900 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2900 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.2900 (22/10/2021)
Focused Fund
Growth
Open Ended
12.2000 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.1500 (22/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
12.1500 (22/10/2021)
Value
Growth
Open Ended
10.5200 (22/10/2021)
Value
Dividend/Bonus
Open Ended
10.5200 (22/10/2021)
Value
Dividend/Bonus
Open Ended
10.5200 (22/10/2021)
Value
Growth
Open Ended
10.5000 (22/10/2021)
Value
Dividend/Bonus
Open Ended
10.5000 (22/10/2021)
Value
Dividend/Bonus
Open Ended
10.5000 (22/10/2021)
Aggressive Allocation
Growth
Open Ended
248.6100 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
68.9900 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
165.5000 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
30.1994 (22/10/2021)
Low Duration
Growth
Open Ended
33.7145 (22/10/2021)
Low Duration
Dividend/Bonus
Open Ended
10.2611 (22/10/2021)
Conservative Allocation
Growth
Open Ended
75.2590 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4190 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
51.9600 (22/10/2021)
Flexi Cap
Growth
Open Ended
231.2400 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2900 (22/10/2021)
Government Bond
Growth
Open Ended
61.1702 (22/10/2021)
Government Bond
Dividend/Bonus
Open Ended
14.9937 (22/10/2021)
Medium to Long Duration
Growth
Open Ended
46.1370 (22/10/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9442 (22/10/2021)
Equity- Infrastructure
Growth
Open Ended
72.6400 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8000 (22/10/2021)
Overnight
Growth
Open Ended
1084.6697 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0006 (24/10/2021)
Overnight
Growth
Open Ended
1084.0265 (24/10/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (24/10/2021)
Conservative Allocation
Growth
Closed Ended
12.9957 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9920 (22/10/2021)
Conservative Allocation
Growth
Closed Ended
12.8841 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8842 (22/10/2021)
Small-Cap
Growth
Open Ended
23.3700 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.9700 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.9700 (22/10/2021)
Small-Cap
Growth
Open Ended
22.3000 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.9200 (22/10/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.9200 (22/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5533 (18/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5534 (18/10/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6654 (18/10/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
112.3000 (22/10/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
95.5500 (22/10/2021)
Page of 4   

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