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)
Small-Cap
Growth
Open Ended
10.5100 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5100 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.5100 (17/01/2020)
Small-Cap
Growth
Open Ended
10.3400 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.3300 (17/01/2020)
Small-Cap
Dividend/Bonus
Open Ended
10.3300 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
10.9052 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9050 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
10.8699 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8699 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4769 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.4772 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3470 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.3470 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.4902 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4902 (17/01/2020)
Conservative Allocation
Growth
Closed Ended
11.6480 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6480 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3543 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3545 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3973 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
87.5300 (17/01/2020)
Aggressive Allocation
Dividend/Bonus
Open Ended
79.2700 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3318 (17/01/2020)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6324 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.6900 (17/01/2020)
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.4700 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
50.4800 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
35.6300 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.0400 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4400 (17/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
40.5300 (17/01/2020)
Equity - Consumption
Dividend/Bonus
Open Ended
23.8900 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
15.3294 (17/01/2020)
Government Bond
Dividend/Bonus
Open Ended
14.6781 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.8030 (17/01/2020)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.8551 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.2200 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7400 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
25.2500 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
17.0800 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3980 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5568 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1003.3843 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.5547 (19/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.8117 (17/01/2020)
Corporate Bond
Dividend/Bonus
Open Ended
11.4551 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8411 (17/01/2020)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4509 (17/01/2020)
Page of 4   

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