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Canara Robeco Asset Management Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
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
Mid-Cap
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:
167
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
87.7300
(09/12/2022)
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600
(09/12/2022)
Canara Robeco Equity Taxsaver Growth
ELSS (Tax Savings)
Growth
Open Ended
120.3400
(09/12/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
24.8620
(09/12/2022)
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.5145
(09/12/2022)
Canara Robeco Consumer Trends Fund Regular Plan Growth
Equity - Consumption
Growth
Open Ended
73.0300
(09/12/2022)
Canara Robeco Consumer Trends Fund Instl Growth
Equity - Consumption
Growth
Open Ended
24.5700
(20/05/2016)
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
35.0900
(09/12/2022)
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.6406
(09/12/2022)
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5826
(09/12/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
3217.3227
(09/12/2022)
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.3656
(09/12/2022)
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
(09/12/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1241.1503
(09/12/2022)
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(09/12/2022)
Canara Robeco Liquid Regular Plan Growth
Liquid
Growth
Open Ended
2631.0268
(09/12/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3645
(09/12/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
42.9000
(09/12/2022)
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
21.9200
(09/12/2022)
Canara Robeco Short Duration Fund Regular Growth
Short Duration
Growth
Open Ended
21.3424
(09/12/2022)
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.9112
(09/12/2022)
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
14.8104
(09/12/2022)
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2763
(09/12/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
107.6600
(09/12/2022)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
279.5700
(09/12/2022)
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2640
(09/12/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.6720
(09/12/2022)
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Dynamic Bond
Growth
Open Ended
26.6687
(09/12/2022)
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
93.1100
(09/12/2022)
Canara Robeco Emerging Equities Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
185.5400
(09/12/2022)
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
69.4400
(09/12/2022)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
Flexi Cap
Growth
Open Ended
251.2000
(09/12/2022)
Canara Robeco Equity Taxsaver Direct Plan Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
59.1400
(09/12/2022)
Canara Robeco Equity Taxsaver Direct Plan Growth Option
ELSS (Tax Savings)
Growth
Open Ended
130.4200
(09/12/2022)
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
62.0200
(09/12/2022)
Canara Robeco Consumer Trends Fund Direct Plan Growth
Equity - Consumption
Growth
Open Ended
81.2500
(09/12/2022)
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
32.0844
(09/12/2022)
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600
(09/12/2022)
Canara Robeco Savings Fund Direct Plan Growth Option
Low Duration
Growth
Open Ended
35.8666
(09/12/2022)
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2768
(09/12/2022)
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.7041
(09/12/2022)
Canara Robeco Gilt Fund Direct Plan Growth option
Government Bond
Growth
Open Ended
66.3451
(09/12/2022)
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.1115
(09/12/2022)
Canara Robeco Income Fund Direct Plan Growth Option
Medium to Long Duration
Growth
Open Ended
51.1716
(09/12/2022)
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
51.3300
(09/12/2022)
Canara Robeco Infrastructure Direct Plan Growth
Equity- Infrastructure
Growth
Open Ended
92.2200
(09/12/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
38.7100
(09/12/2022)
Canara Robeco Bluechip Equity Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
48.0300
(09/12/2022)
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1890.1760
(09/12/2022)
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1005.5000
(09/12/2022)
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of
4
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