Canara Robeco Asset Management Co. Ltd.

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Total Funds: 133   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2641 (23/06/2017)
Dynamic Bond
Growth
Open Ended
19.9436 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.9500 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
31.8800 (23/06/2017)
Intermediate Government Bond
Growth
Open Ended
49.1591 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.5573 (23/06/2017)
Dynamic Bond
Growth
Open Ended
36.7230 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1431.3827 (24/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.9364 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.2205 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
81.8700 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.6553 (23/06/2017)
Short-Term Bond
Growth
Open Ended
18.4306 (01/07/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1870 (23/06/2017)
Liquid
Growth
Open Ended
1995.5407 (24/06/2017)
Equity - Other
Growth
Open Ended
24.5700 (20/05/2016)
Large-Cap
Dividend/Bonus
Open Ended
16.2400 (23/06/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.3900 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
8.7177 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5243 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3441 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5025 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
13.1400 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.4141 (23/06/2017)
Conservative Allocation
Growth
Closed Ended
11.5368 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5837 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0790 (23/06/2017)
Moderate Allocation
Growth
Open Ended
137.0500 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.2222 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2640 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.4644 (23/06/2017)
Dynamic Bond
Growth
Open Ended
35.6782 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
45.9900 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
59.0400 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
87.6200 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
48.6700 (23/06/2017)
Flexicap
Growth
Open Ended
114.5100 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.7997 (23/06/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.7483 (23/06/2017)
Sector - Precious Metals
Growth
Open Ended
8.7848 (23/06/2017)
Liquid
Growth
Open Ended
1999.3151 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1004.1614 (24/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5290 (24/06/2017)
Conservative Allocation
Growth
Open Ended
54.1750 (23/06/2017)
Conservative Allocation
Growth
Open Ended
16.3839 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3459 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4112 (23/06/2017)
Dynamic Bond
Growth
Open Ended
19.5108 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5633 (23/06/2017)
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