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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)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
212.7600 (24/02/2021)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.5200 (24/02/2021)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
130.7800 (24/02/2021)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
29.5319 (24/02/2021)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
32.9694 (24/02/2021)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2600 (24/02/2021)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
69.6003 (24/02/2021)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.1090 (24/02/2021)
Canara Robeco Flexi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
41.7100 (24/02/2021)
Canara Robeco Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
185.6300 (24/02/2021)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.6300 (24/02/2021)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
59.6725 (24/02/2021)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0215 (24/02/2021)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
44.8596 (24/02/2021)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1192 (24/02/2021)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
57.8300 (24/02/2021)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.7900 (24/02/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1338.1790 (24/02/2021)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1062.5541 (24/02/2021)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0009 (24/02/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1062.0418 (24/02/2021)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2771 (24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2774 (24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3639 (24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.3215 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3190 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.2409 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2409 (24/02/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
15.5600 (24/02/2021)
Canara Robeco Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.5600 (24/02/2021)
Canara Robeco Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
15.5600 (24/02/2021)
Canara Robeco Small Cap Regular Growth
Small-Cap
Growth
Open Ended
15.0200 (24/02/2021)
Canara Robeco Small Cap Regular Dividend payout
Small-Cap
Dividend/Bonus
Open Ended
15.0200 (24/02/2021)
Canara Robeco Small Cap Regular Dividend reinvestment
Small-Cap
Dividend/Bonus
Open Ended
15.0200 (24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8349 (24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.8352 (24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6416 (24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6416 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.4514 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4514 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.6708 (24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6708 (24/02/2021)
Canara Robeco Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.1689 (24/02/2021)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
17.9290 (24/02/2021)
Canara Robeco Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.7028 (24/02/2021)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.2037 (24/02/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
99.8800 (24/02/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
87.5700 (24/02/2021)
Page of 4   

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