Canara Robeco Asset Management Co. Ltd.

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Total Funds: 158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1049.2841 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0010 (22/09/2020)
Overnight
Growth
Open Ended
1048.8680 (22/09/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (22/09/2020)
Small-Cap
Growth
Open Ended
11.6700 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.6700 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.6700 (22/09/2020)
Small-Cap
Growth
Open Ended
11.3500 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.3500 (22/09/2020)
Small-Cap
Dividend/Bonus
Open Ended
11.3500 (22/09/2020)
Conservative Allocation
Growth
Closed Ended
11.5068 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.5048 (22/09/2020)
Conservative Allocation
Growth
Closed Ended
11.4468 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4468 (22/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0400 (22/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0403 (22/09/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1096 (22/09/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
83.0000 (22/09/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.8400 (22/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.9751 (22/09/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1481 (22/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.6400 (22/09/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.3600 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
49.7300 (22/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
34.7800 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2900 (22/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7500 (22/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
36.3900 (22/09/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
21.3000 (22/09/2020)
Government Bond
Dividend/Bonus
Open Ended
16.0495 (22/09/2020)
Government Bond
Dividend/Bonus
Open Ended
15.2780 (22/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.5685 (22/09/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.4322 (22/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.3600 (22/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
19.1900 (22/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.7500 (22/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
16.6000 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.2332 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5006 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1002.2184 (22/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.4975 (22/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
12.3040 (22/09/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8765 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9593 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7436 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5244 (22/09/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2740 (22/09/2020)
Low Duration
Dividend/Bonus
Open Ended
29.4888 (22/09/2020)
Page of 4   

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