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)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3123 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.3123 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2912 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.2912 (14/08/2018)
Aggressive Allocation
Growth
Open Ended
154.5100 (14/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.4600 (14/08/2018)
Large & Mid- Cap
Growth
Open Ended
96.9300 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
24.9411 (14/08/2018)
Low Duration
Growth
Open Ended
27.8447 (14/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2702 (14/08/2018)
Conservative Allocation
Growth
Open Ended
54.0182 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8708 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
38.6000 (14/08/2018)
Multi-Cap
Growth
Open Ended
132.6000 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.8500 (14/08/2018)
Government Bond
Growth
Open Ended
48.0125 (14/08/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0421 (14/08/2018)
Medium to Long Duration
Growth
Open Ended
36.2962 (14/08/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3349 (14/08/2018)
Equity- Infrastructure
Growth
Open Ended
46.0500 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
26.4800 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.2543 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2543 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.3025 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3025 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
11.1688 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1688 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
11.3820 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3820 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.6891 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6891 (14/08/2018)
Conservative Allocation
Growth
Closed Ended
10.8201 (14/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8201 (14/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.8679 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
87.4500 (14/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.6500 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8271 (14/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3598 (14/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
66.0400 (14/08/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
48.4600 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
53.7500 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
38.6000 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
41.5700 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.8500 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
38.8800 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
23.3000 (14/08/2018)
Government Bond
Dividend/Bonus
Open Ended
14.4826 (14/08/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0421 (14/08/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.9106 (14/08/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.8842 (14/08/2018)
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