Canara Robeco Asset Management Co. Ltd.

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Total Funds: 184   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Intermediate Government Bond
Growth
Open Ended
49.3825 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
14.8033 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
15.2668 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1814 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2193 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
35.6500 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.3400 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
49.5600 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.3554 (20/08/2017)
Dynamic Bond
Growth
Open Ended
37.0306 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.2427 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
48.3860 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.0675 (18/08/2017)
Dynamic Bond
Growth
Open Ended
35.9274 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
48.0300 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.3800 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
35.6500 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.9928 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1240.7100 (18/08/2017)
Sector - Precious Metals
Growth
Open Ended
8.6531 (18/08/2017)
Flexicap
Growth
Open Ended
118.3700 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1241.0665 (18/08/2017)
Conservative Allocation
Growth
Open Ended
54.9025 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1240.7100 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
10.7218 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7218 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8243 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.6585 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.5500 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.4193 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.0675 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.6850 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2556.2443 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7171 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4468 (18/08/2017)
Conservative Allocation
Growth
Open Ended
16.6210 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4519 (18/08/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.6850 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (20/08/2017)
Liquid
Growth
Open Ended
2019.2857 (20/08/2017)
Liquid
Growth
Open Ended
2015.3789 (20/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4493 (18/08/2017)
Short-Term Bond
Growth
Open Ended
13.6492 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2646 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.4872 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1800 (18/08/2017)
Equity - Other
Growth
Open Ended
24.5700 (20/05/2016)
Equity - Other
Growth
Open Ended
34.3600 (18/08/2017)
Page of 4   

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