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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 159   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Focused Equity Fund Direct Growth
Focused Fund
Growth
Open Ended
12.2500 (27/01/2022)
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2500 (27/01/2022)
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.2500 (27/01/2022)
Canara Robeco Focused Equity Fund Regular Growth
Focused Fund
Growth
Open Ended
12.1000 (27/01/2022)
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.0600 (27/01/2022)
Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Focused Fund
Dividend/Bonus
Open Ended
12.0600 (27/01/2022)
Canara Robeco Value Fund Direct Growth
Value
Growth
Open Ended
10.4200 (27/01/2022)
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.4200 (27/01/2022)
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.4200 (27/01/2022)
Canara Robeco Value Fund Regular Growth
Value
Growth
Open Ended
10.3500 (27/01/2022)
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.3500 (27/01/2022)
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
Value
Dividend/Bonus
Open Ended
10.3500 (27/01/2022)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
243.3800 (27/01/2022)
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.8400 (27/01/2022)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
159.4800 (27/01/2022)
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
30.4463 (27/01/2022)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
33.9902 (27/01/2022)
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
10.2600 (27/01/2022)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
75.0424 (27/01/2022)
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.0776 (27/01/2022)
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
46.0500 (27/01/2022)
Canara Robeco Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
223.5900 (27/01/2022)
Canara Robeco Equity Taxsaver Regular Payout of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.1800 (27/01/2022)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
61.3251 (27/01/2022)
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.6326 (27/01/2022)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
46.0139 (27/01/2022)
Canara Robeco Income Fund Regular Plan Quarterly Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.7057 (27/01/2022)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
75.9500 (27/01/2022)
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.2900 (27/01/2022)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1379.6234 (27/01/2022)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1094.2066 (27/01/2022)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0007 (27/01/2022)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1093.5239 (27/01/2022)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000 (27/01/2022)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.0779 (27/01/2022)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
13.0745 (27/01/2022)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.9549 (27/01/2022)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9550 (27/01/2022)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
24.2600 (27/01/2022)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
22.8100 (27/01/2022)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
22.8100 (27/01/2022)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
23.0400 (27/01/2022)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.6100 (27/01/2022)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.6100 (27/01/2022)
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1279.0230 (27/01/2022)
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.0988 (27/01/2022)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
18.7231 (27/01/2022)
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.5445 (27/01/2022)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.8626 (27/01/2022)
Page of 4   

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