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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 161   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600 (04/10/2022)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
85.4200 (04/10/2022)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
115.6700 (04/10/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.5267 (04/10/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.3322 (04/10/2022)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
71.7000 (04/10/2022)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700 (20/05/2016)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000 (05/10/2022)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2602.6013 (05/10/2022)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7508 (05/10/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3187.0299 (04/10/2022)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0114 (05/10/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100 (04/10/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1242.7971 (04/10/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
40.6900 (04/10/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
20.9900 (04/10/2022)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
34.4400 (04/10/2022)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.3763 (04/10/2022)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
21.1153 (04/10/2022)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.8718 (04/10/2022)
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.6528 (04/10/2022)
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2804 (04/10/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6822 (04/10/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
104.2600 (04/10/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
267.7200 (04/10/2022)
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2737 (04/10/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.4467 (04/10/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
26.2563 (04/10/2022)
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
91.2000 (04/10/2022)
Canara Robeco Emerging Equities Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
179.9500 (04/10/2022)
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
66.7200 (04/10/2022)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
239.0200 (04/10/2022)
Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
56.9800 (04/10/2022)
Canara Robeco Equity Taxsaver Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
125.0500 (04/10/2022)
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
60.7300 (04/10/2022)
Canara Robeco Consumer Trends Fund Direct Plan Growth
Equity - Consumption
Growth
Open Ended
79.5700 (04/10/2022)
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
31.7388 (04/10/2022)
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600 (04/10/2022)
Canara Robeco Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
35.4781 (04/10/2022)
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2808 (04/10/2022)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.4615 (04/10/2022)
Canara Robeco Gilt Fund Direct Plan Growth option
Government Bond
Growth
Open Ended
65.3190 (04/10/2022)
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8851 (04/10/2022)
Canara Robeco Income Fund Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
50.4502 (04/10/2022)
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
49.2200 (04/10/2022)
Canara Robeco Infrastructure Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
88.4200 (04/10/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
36.9900 (04/10/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
45.4300 (04/10/2022)
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1869.5344 (05/10/2022)
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000 (05/10/2022)
Page of 4   

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