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Canara Robeco Asset Management Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Focused Fund
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
159
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
20.9283
(17/03/2022)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
15.1584
(17/03/2022)
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9724
(17/03/2022)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
31.0300
(17/03/2022)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.8073
(17/03/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
40.4300
(17/03/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
20.8800
(17/03/2022)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
112.4400
(17/03/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.3683
(17/03/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.5181
(17/03/2022)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
63.9900
(17/03/2022)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700
(20/05/2016)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2538.2449
(20/03/2022)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(20/03/2022)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.3933
(20/03/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100
(17/03/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.8998
(17/03/2022)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3832
(20/03/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3126.2200
(17/03/2022)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600
(17/03/2022)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
88.6900
(17/03/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
106.5300
(17/03/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
262.6100
(17/03/2022)
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2615
(17/03/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.5639
(17/03/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
25.9329
(17/03/2022)
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
87.8700
(17/03/2022)
Canara Robeco Emerging Equities Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
173.3800
(17/03/2022)
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
66.3300
(17/03/2022)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
237.6400
(17/03/2022)
Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.9700
(17/03/2022)
Canara Robeco Equity Taxsaver Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
120.6500
(17/03/2022)
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
54.2000
(17/03/2022)
Canara Robeco Consumer Trends Fund Direct Plan Growth
Equity - Consumption
Growth
Open Ended
70.4800
(17/03/2022)
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
31.1143
(17/03/2022)
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600
(17/03/2022)
Canara Robeco Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
34.7728
(17/03/2022)
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2795
(17/03/2022)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.6567
(17/03/2022)
Canara Robeco Gilt Fund Direct Plan Growth option
Government Bond
Growth
Open Ended
64.8190
(17/03/2022)
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.2270
(17/03/2022)
Canara Robeco Income Fund Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
50.0345
(17/03/2022)
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
44.2900
(17/03/2022)
Canara Robeco Infrastructure Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
78.7700
(17/03/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
36.4500
(17/03/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
44.7800
(17/03/2022)
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1823.0971
(20/03/2022)
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(20/03/2022)
Canara Robeco Liquid Direct Plan Growth
Liquid
Growth
Open Ended
2546.9114
(20/03/2022)
Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3901
(20/03/2022)
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of
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