Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 81.1469 NAV Date : Nov 17, 2025
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9693 NAV Date : Nov 18, 2025
Canara Robeco Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2955 NAV Date : Nov 18, 2025
Canara Robeco Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2692 NAV Date : Nov 18, 2025
Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Nov 18, 2025
Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7090 NAV Date : Nov 18, 2025
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.5697 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7900 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7900 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7900 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7000 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7000 NAV Date : Nov 17, 2025
Canara Robeco Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7000 NAV Date : Nov 17, 2025
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1800 NAV Date : Nov 17, 2025
Canara Robeco Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7200 NAV Date : Nov 18, 2025
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8992 NAV Date : Nov 18, 2025
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.7691 NAV Date : Nov 18, 2025
Canara Robeco Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 97.8761 NAV Date : Nov 18, 2025
Canara Robeco Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4000 NAV Date : Nov 18, 2025
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7400 NAV Date : Nov 18, 2025
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9900 NAV Date : Nov 18, 2025
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.6300 NAV Date : Nov 18, 2025
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.5800 NAV Date : Nov 17, 2025
Canara Robeco Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 75.2319 NAV Date : Nov 18, 2025
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9851 NAV Date : Nov 18, 2025
Canara Robeco Consumer Trends Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 112.8700 NAV Date : Nov 18, 2025
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1763.5838 NAV Date : Nov 18, 2025
Canara Robeco Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3470 NAV Date : Nov 18, 2025
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.9300 NAV Date : Nov 18, 2025
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3100 NAV Date : Nov 18, 2025
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.3500 NAV Date : Nov 17, 2025
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8188 NAV Date : Nov 18, 2025
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7521 NAV Date : Nov 18, 2025
Canara Robeco Large Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.5300 NAV Date : Nov 18, 2025
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6130 NAV Date : Nov 18, 2025
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 184.2200 NAV Date : Nov 18, 2025
Canara Robeco Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1000 NAV Date : Nov 18, 2025
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5927 NAV Date : Nov 17, 2025
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3042 NAV Date : Nov 17, 2025
Canara Robeco Short Duration Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3869 NAV Date : Nov 17, 2025
Canara Robeco Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 18.5600 NAV Date : Nov 18, 2025
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5300 NAV Date : Nov 17, 2025
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2940 NAV Date : Nov 18, 2025
Canara Robeco Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5500 NAV Date : Nov 17, 2025
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.9700 NAV Date : Nov 18, 2025
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Nov 18, 2025
Canara Robeco Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5200 NAV Date : Nov 18, 2025
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9693 NAV Date : Nov 18, 2025
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2368.2373 NAV Date : Nov 17, 2025
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8922 NAV Date : Nov 18, 2025

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