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)
Focused Fund
Growth
Open Ended
12.2500 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.2500 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.2500 (27/01/2022)
Focused Fund
Growth
Open Ended
12.1000 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.0600 (27/01/2022)
Focused Fund
Dividend/Bonus
Open Ended
12.0600 (27/01/2022)
Value
Growth
Open Ended
10.4200 (27/01/2022)
Value
Dividend/Bonus
Open Ended
10.4200 (27/01/2022)
Value
Dividend/Bonus
Open Ended
10.4200 (27/01/2022)
Value
Growth
Open Ended
10.3500 (27/01/2022)
Value
Dividend/Bonus
Open Ended
10.3500 (27/01/2022)
Value
Dividend/Bonus
Open Ended
10.3500 (27/01/2022)
Aggressive Allocation
Growth
Open Ended
243.3800 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
60.8400 (27/01/2022)
Large & Mid- Cap
Growth
Open Ended
159.4800 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
30.4463 (27/01/2022)
Low Duration
Growth
Open Ended
33.9902 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (27/01/2022)
Conservative Allocation
Growth
Open Ended
75.0424 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0776 (27/01/2022)
Flexi Cap
Dividend/Bonus
Open Ended
46.0500 (27/01/2022)
Flexi Cap
Growth
Open Ended
223.5900 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.1800 (27/01/2022)
Government Bond
Growth
Open Ended
61.3251 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
14.6326 (27/01/2022)
Medium to Long Duration
Growth
Open Ended
46.0139 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.7057 (27/01/2022)
Equity- Infrastructure
Growth
Open Ended
75.9500 (27/01/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.2900 (27/01/2022)
Overnight
Growth
Open Ended
1094.2066 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0007 (27/01/2022)
Overnight
Growth
Open Ended
1093.5239 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (27/01/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
13.0779 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Closed Ended
13.0745 (27/01/2022)
Conservative Allocation
Growth
Closed Ended
12.9549 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9550 (27/01/2022)
Small-Cap
Growth
Open Ended
24.2600 (27/01/2022)
Small-Cap
Dividend/Bonus
Open Ended
22.8100 (27/01/2022)
Small-Cap
Dividend/Bonus
Open Ended
22.8100 (27/01/2022)
Small-Cap
Growth
Open Ended
23.0400 (27/01/2022)
Small-Cap
Dividend/Bonus
Open Ended
21.6100 (27/01/2022)
Small-Cap
Dividend/Bonus
Open Ended
21.6100 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1279.0230 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
12.0988 (27/01/2022)
Corporate Bond
Growth
Open Ended
18.7231 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
11.5445 (27/01/2022)
Corporate Bond
Growth
Open Ended
17.8626 (27/01/2022)
Page of 4   

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