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)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4354 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
10.4356 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3692 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
10.3692 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
10.4428 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4428 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
10.5346 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5346 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
10.8792 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8792 (17/01/2019)
Conservative Allocation
Growth
Closed Ended
11.0562 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0562 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.8100 (17/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.3300 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8711 (17/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3363 (17/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.4300 (17/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9000 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
47.0800 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.5800 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.1200 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4500 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
36.9300 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
22.0200 (17/01/2019)
Government Bond
Dividend/Bonus
Open Ended
14.6020 (17/01/2019)
Government Bond
Dividend/Bonus
Open Ended
14.1068 (17/01/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.6887 (17/01/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.6591 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0950 (17/01/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3868 (17/01/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.7500 (17/01/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.5400 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
22.7500 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.6600 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1004.4256 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2612 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1004.4135 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.2607 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4382 (17/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.1007 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5715 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9005 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5476 (17/01/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8426 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
26.0182 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3267 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2617 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
25.7423 (17/01/2019)
Low Duration
Dividend/Bonus
Open Ended
10.3256 (17/01/2019)
Page of 4   

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