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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1264.9497 (20/09/2019)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1008.6322 (20/09/2019)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1008.5213 (20/09/2019)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5049 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5049 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4821 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4821 (20/09/2019)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
9.3400 (20/09/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
9.3400 (20/09/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
9.3400 (20/09/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
9.2400 (20/09/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (20/09/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (20/09/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0447 (20/09/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0446 (20/09/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0756 (20/09/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0673 (20/09/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0675 (20/09/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9591 (20/09/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9591 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.1116 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1116 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.2467 (20/09/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2467 (20/09/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
82.2800 (20/09/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
75.2700 (20/09/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.5195 (20/09/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.8687 (20/09/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.1200 (20/09/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.0900 (20/09/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
49.1600 (20/09/2019)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
34.8500 (20/09/2019)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8800 (20/09/2019)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1300 (20/09/2019)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
36.7800 (20/09/2019)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
21.7700 (20/09/2019)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
15.4897 (20/09/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.8821 (20/09/2019)
Canara Robeco Gold Savings Fund Direct Plan Dividend Reinvestment Option
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2705 (20/09/2019)
Canara Robeco Gold Savings Fund Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2357 (20/09/2019)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
15.9382 (20/09/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0632 (20/09/2019)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.8600 (20/09/2019)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0000 (20/09/2019)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
24.3400 (20/09/2019)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.6100 (20/09/2019)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7065 (22/09/2019)
Page of 4   

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