Canara Robeco Asset Management Co. Ltd.

Total Funds: 130   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 10.2600 22/03/2017

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

Intermediate Bond Growth Open Ended 19.1632 22/03/2017

Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 34.2000 22/03/2017

Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend

Equity - Other Dividend/Bonus Open Ended 29.2000 22/03/2017

Canara Robeco Gilt PGS-Direct Plan - Growth option

Intermediate Government Bond Growth Open Ended 46.9200 22/03/2017

Canara Robeco Income- Direct Plan - Quarterly Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 15.1919 22/03/2017

Canara Robeco Income-Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 35.3891 22/03/2017

Canara Robeco Liquid-Direct Plan-Dividend Payout

Liquid Dividend/Bonus Open Ended 1408.2986 22/03/2017

Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 15.6080 22/03/2017

Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.8821 22/03/2017

Canara Robeco Savings Plus Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.2600 22/03/2017

Canara Robeco Balanced Dividend - Regular Monthly Dividend

Moderate Allocation Dividend/Bonus Open Ended 78.4900 22/03/2017

Canara Robeco Liquid-Regular Plan-Growth

Liquid Growth Open Ended 1963.4684 22/03/2017

Canara Robeco Short Term Fund- Regular Plan - Growth

Short-Term Bond Growth Open Ended 18.3182 22/03/2017

Canara Robeco Short Term Institutional Growth

Short-Term Bond Growth Open Ended 18.4306 01/07/2016

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1575 22/03/2017

Canara Robeco F.O.R.C.E. Instl Growth

Equity - Other Growth Open Ended 24.5700 20/05/2016

Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend

Equity - Other Dividend/Bonus Open Ended 22.3900 22/03/2017

Canara Robeco Gold Savings Fund Growth

Sector - Precious Metals Growth Open Ended 8.8246 22/03/2017

Canara Robeco Yield Advantage - Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.3365 22/03/2017

Canara Robeco Large Cap+ Dividend

Large-Cap Dividend/Bonus Open Ended 15.1700 22/03/2017

Canara Robeco India Opportunities Fund Series 2 Direct Growth

Small/Mid-Cap Growth Closed Ended 12.2000 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 3 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.1194 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 3 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 12.2610 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 6 Regular Growth

Conservative Allocation Growth Closed Ended 11.1220 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth

Conservative Allocation Growth Closed Ended 11.2239 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 7 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.3290 22/03/2017

Canara Robeco Balanced Growth

Moderate Allocation Growth Open Ended 128.4200 22/03/2017

Canara Robeco Savings Plus Fund Dividend

Ultrashort Bond Dividend/Bonus Open Ended 22.7855 22/03/2017

Canara Robeco Savings Plus Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.2600 22/03/2017

Canara Robeco Gilt PGS Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 14.7808 22/03/2017

Canara Robeco Income Growth

Intermediate Bond Growth Open Ended 34.4491 22/03/2017

Canara Robeco Infrastructure Growth

Sector - Infrastructure Growth Open Ended 43.1400 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 5 Regular Growth

Conservative Allocation Growth Closed Ended 10.6867 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 4 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.3999 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 4 Direct Growth

Conservative Allocation Growth Closed Ended 11.4978 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 6 Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.1220 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 7 Direct Growth

Conservative Allocation Growth Closed Ended 10.3867 22/03/2017

Canara Robeco Capital Protection Oriented Fund Series 7 Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.3867 22/03/2017

Canara Robeco Emerging Equities-Direct Plan-Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 52.8600 22/03/2017

Canara Robeco Emerging Equities-Direct Plan-Growth Option

Small/Mid-Cap Growth Open Ended 78.4400 22/03/2017

Canara Robeco Equity Diversified-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 44.3700 22/03/2017

Canara Robeco Equity Diversified-Direct Plan -Growth Option

Flexicap Growth Open Ended 104.4000 22/03/2017

Canara Robeco Gilt PGS-Direct Plan - Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 15.0800 22/03/2017

Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option

Sector - Precious Metals Dividend/Bonus Open Ended 8.8537 22/03/2017

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

Sector - Precious Metals Growth Open Ended 8.8854 22/03/2017

Canara Robeco Liquid- Direct Plan-Growth

Liquid Growth Open Ended 1967.0710 22/03/2017

Canara Robeco Liquid-Direct Plan-Monthly Dividend

Liquid Dividend/Bonus Open Ended 1005.0023 22/03/2017

Canara Robeco Liquid- Direct Plan-Weekly dividend

Liquid Dividend/Bonus Open Ended 1000.0418 22/03/2017

Canara Robeco Monthly Income Plan-Direct Plan - Growth Option

Conservative Allocation Growth Open Ended 52.0262 22/03/2017
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