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)
Aggressive Allocation
Growth
Open Ended
145.4700 (08/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.8200 (08/04/2020)
Large & Mid- Cap
Growth
Open Ended
76.4500 (08/04/2020)
Low Duration
Dividend/Bonus
Open Ended
28.0865 (08/04/2020)
Low Duration
Growth
Open Ended
31.3561 (08/04/2020)
Low Duration
Dividend/Bonus
Open Ended
10.2465 (08/04/2020)
Conservative Allocation
Growth
Open Ended
57.9128 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6407 (08/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
28.0200 (08/04/2020)
Multi-Cap
Growth
Open Ended
114.6800 (08/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4400 (08/04/2020)
Government Bond
Growth
Open Ended
55.5265 (08/04/2020)
Government Bond
Dividend/Bonus
Open Ended
14.8660 (08/04/2020)
Medium to Long Duration
Growth
Open Ended
41.8517 (08/04/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.7818 (08/04/2020)
Equity- Infrastructure
Growth
Open Ended
32.7400 (08/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
16.7200 (08/04/2020)
Overnight
Growth
Open Ended
1034.5182 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0092 (08/04/2020)
Overnight
Growth
Open Ended
1034.1831 (08/04/2020)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (08/04/2020)
Small-Cap
Growth
Open Ended
7.8200 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.8200 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.8200 (08/04/2020)
Small-Cap
Growth
Open Ended
7.6600 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.6600 (08/04/2020)
Small-Cap
Dividend/Bonus
Open Ended
7.6600 (08/04/2020)
Conservative Allocation
Growth
Closed Ended
10.5853 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5844 (08/04/2020)
Conservative Allocation
Growth
Closed Ended
10.5442 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5442 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8723 (08/04/2020)
Conservative Allocation
Growth
Closed Ended
10.8725 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7407 (08/04/2020)
Conservative Allocation
Growth
Closed Ended
10.7407 (08/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4984 (08/04/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.4987 (08/04/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.5493 (08/04/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
11.2468 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2468 (08/04/2020)
Conservative Allocation
Growth
Closed Ended
11.4104 (08/04/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4104 (08/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
72.6500 (08/04/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
65.3200 (08/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5465 (08/04/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8137 (08/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
47.0300 (08/04/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
33.8200 (08/04/2020)
Page of 4   

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