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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 168   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5985 (23/04/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5983 (23/04/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6151 (23/04/2019)
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
10.1154 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1157 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.1073 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1073 (23/04/2019)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
10.3500 (23/04/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.3500 (23/04/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.3500 (23/04/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
10.3100 (23/04/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (23/04/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (23/04/2019)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
157.3200 (23/04/2019)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.0100 (23/04/2019)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
93.5300 (23/04/2019)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
26.2796 (23/04/2019)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
29.3389 (23/04/2019)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2646 (23/04/2019)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
56.0281 (23/04/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.5603 (23/04/2019)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
35.3600 (23/04/2019)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
133.3800 (23/04/2019)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.5600 (23/04/2019)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
50.2396 (23/04/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.2899 (23/04/2019)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
38.2096 (23/04/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.4268 (23/04/2019)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
44.2200 (23/04/2019)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.0400 (23/04/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7562 (23/04/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.7565 (23/04/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6667 (23/04/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.6667 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.7097 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7097 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.8245 (23/04/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8245 (23/04/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
84.6800 (23/04/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
78.4900 (23/04/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.1073 (23/04/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5356 (23/04/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.4900 (23/04/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.0100 (23/04/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
49.6600 (23/04/2019)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
35.3600 (23/04/2019)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.3800 (23/04/2019)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.5600 (23/04/2019)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
38.1100 (23/04/2019)
Page of 4   

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