Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Ultra Short to Short Term Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Nov 09, 2026
Canara Robeco Aggressive Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.1700 NAV Date : Nov 09, 2026
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8407 NAV Date : Nov 10, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4101.0942 NAV Date : Nov 09, 2026
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3263 NAV Date : Nov 10, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7100 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1242.4587 NAV Date : Nov 09, 2026
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3413.7907 NAV Date : Nov 10, 2026
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Nov 09, 2026
Canara Robeco ELSS - Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 183.3100 NAV Date : Nov 09, 2026
Canara Robeco Dynamic Term Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7164 NAV Date : Nov 09, 2026
Canara Robeco Dynamic Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2591 NAV Date : Nov 09, 2026
Canara Robeco Consumption Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 110.1300 NAV Date : Nov 09, 2026
Canara Robeco Consumption Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.9900 NAV Date : Nov 09, 2026
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3289 NAV Date : Nov 09, 2026
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 64.1500 NAV Date : Nov 09, 2026
Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6300 NAV Date : Nov 09, 2026
Canara Robeco Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0694 NAV Date : Nov 09, 2026
Canara Robeco Short Term Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7517 NAV Date : Nov 09, 2026
Canara Robeco Short Term Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4055 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2982 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7085 NAV Date : Nov 09, 2026
Canara Robeco Aggressive Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.7000 NAV Date : Nov 09, 2026
Canara Robeco Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 433.4500 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2777 NAV Date : Nov 09, 2026
Canara Robeco Dynamic Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0046 NAV Date : Nov 09, 2026
Canara Robeco Dynamic Term Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2453 NAV Date : Nov 09, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.1600 NAV Date : Nov 09, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 303.9200 NAV Date : Nov 09, 2026
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.1700 NAV Date : Nov 09, 2026
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 402.3600 NAV Date : Nov 09, 2026
Canara Robeco ELSS - Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.6200 NAV Date : Nov 09, 2026
Canara Robeco ELSS - Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 207.9200 NAV Date : Nov 09, 2026
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.5200 NAV Date : Nov 09, 2026
Canara Robeco Consumption Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 128.6900 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.0928 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Daily Reinvestment of Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 47.0509 NAV Date : Nov 09, 2026
Canara Robeco Ultra Short to Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2991 NAV Date : Nov 09, 2026
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3280 NAV Date : Nov 09, 2026
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 83.9458 NAV Date : Nov 09, 2026
Canara Robeco Medium to Long Term Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7695 NAV Date : Nov 09, 2026
Canara Robeco Medium to Long Term Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 64.9639 NAV Date : Nov 09, 2026
Canara Robeco Infrastructure Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.8500 NAV Date : Nov 09, 2026
Canara Robeco Infrastructure Fund Direct Plan Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 182.7000 NAV Date : Nov 09, 2026
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.8500 NAV Date : Nov 09, 2026
Canara Robeco Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 75.2500 NAV Date : Nov 09, 2026
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2287.7809 NAV Date : Nov 10, 2026
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Nov 09, 2026

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