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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1334.4302 (24/01/2021)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1059.9370 (24/01/2021)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0009 (24/01/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1059.4443 (24/01/2021)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (24/01/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
14.3300 (22/01/2021)
Canara Robeco Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
14.3300 (22/01/2021)
Canara Robeco Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
14.3300 (22/01/2021)
Canara Robeco Small Cap Regular Growth
Small-Cap
Growth
Open Ended
13.8500 (22/01/2021)
Canara Robeco Small Cap Regular Dividend payout
Small-Cap
Dividend/Bonus
Open Ended
13.8600 (22/01/2021)
Canara Robeco Small Cap Regular Dividend reinvestment
Small-Cap
Dividend/Bonus
Open Ended
13.8600 (22/01/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2326 (22/01/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2328 (22/01/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3157 (22/01/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.1909 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1886 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.1148 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1149 (22/01/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.7105 (22/01/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.7108 (22/01/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5231 (22/01/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.5231 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.4272 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4272 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.6423 (22/01/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6423 (22/01/2021)
Canara Robeco Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.2285 (22/01/2021)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
18.0167 (22/01/2021)
Canara Robeco Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.7665 (22/01/2021)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.2973 (22/01/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
96.7900 (22/01/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
85.1500 (22/01/2021)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.8724 (22/01/2021)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
14.0139 (22/01/2021)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
74.8200 (22/01/2021)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.6900 (22/01/2021)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
57.1400 (22/01/2021)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
39.7800 (22/01/2021)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.0200 (22/01/2021)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.4200 (22/01/2021)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
47.1300 (22/01/2021)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
27.4100 (22/01/2021)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
15.9745 (22/01/2021)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
15.1629 (22/01/2021)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4753 (22/01/2021)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
15.2836 (22/01/2021)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.4700 (22/01/2021)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4800 (22/01/2021)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
31.5200 (22/01/2021)
Page of 4   

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