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
10.1363 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.1363 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1232 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.1232 (20/07/2018)
Aggressive Allocation
Growth
Open Ended
150.5800 (20/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.9100 (20/07/2018)
Large & Mid- Cap
Growth
Open Ended
91.8200 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
24.8174 (20/07/2018)
Low Duration
Growth
Open Ended
27.7065 (20/07/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2635 (20/07/2018)
Conservative Allocation
Growth
Open Ended
53.3144 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7901 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.2000 (20/07/2018)
Multi-Cap
Growth
Open Ended
127.7700 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2900 (20/07/2018)
Government Bond
Growth
Open Ended
47.8797 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0032 (20/07/2018)
Medium to Long Duration
Growth
Open Ended
36.1194 (20/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.2651 (20/07/2018)
Equity- Infrastructure
Growth
Open Ended
43.7300 (20/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.1500 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.1534 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1534 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.1941 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1941 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.5796 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5796 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
10.7021 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7021 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
11.0753 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0753 (20/07/2018)
Conservative Allocation
Growth
Closed Ended
11.2792 (20/07/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2792 (20/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.5247 (20/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
85.7600 (20/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
81.2400 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7762 (20/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3179 (20/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
62.5100 (20/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.9100 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
51.7900 (20/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.2000 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2300 (20/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2900 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.8800 (20/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
23.4900 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.4362 (20/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0032 (20/07/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1392 (20/07/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1035 (20/07/2018)
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