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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4389 (22/01/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.4391 (22/01/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3713 (22/01/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.3713 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.4555 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4555 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.5487 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5487 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8889 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8889 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0675 (22/01/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0674 (22/01/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
82.8200 (22/01/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
77.3300 (22/01/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
13.8747 (22/01/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.3381 (22/01/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
56.9100 (22/01/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.5200 (22/01/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
47.1000 (22/01/2019)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
33.6000 (22/01/2019)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.1100 (22/01/2019)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.4400 (22/01/2019)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
36.8300 (22/01/2019)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
21.9500 (22/01/2019)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
14.6170 (22/01/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.1200 (22/01/2019)
Canara Robeco Gold Savings Fund Direct Plan Dividend Reinvestment Option
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7518 (22/01/2019)
Canara Robeco Gold Savings Fund Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.7220 (22/01/2019)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1014 (22/01/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3912 (22/01/2019)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.0300 (22/01/2019)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9900 (22/01/2019)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
22.7600 (22/01/2019)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
15.6600 (22/01/2019)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.3980 (22/01/2019)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2296 (22/01/2019)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.3831 (22/01/2019)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2263 (22/01/2019)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.4492 (22/01/2019)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.1103 (22/01/2019)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.5774 (22/01/2019)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.9064 (22/01/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.5513 (22/01/2019)
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.8464 (22/01/2019)
Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
26.0433 (22/01/2019)
Canara Robeco Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.3367 (22/01/2019)
Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.2717 (22/01/2019)
Canara Robeco Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2600 (22/01/2019)
Canara Robeco Savings Fund Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
25.7664 (22/01/2019)
Canara Robeco Savings Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.3353 (22/01/2019)
Page of 4   

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