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Canara Robeco Asset Management Co. Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
Corporate Bond
Dynamic Bond
ELSS (Tax Savings)
Equity - Consumption
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Multi-Cap
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
158
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
212.7600
(24/02/2021)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.5200
(24/02/2021)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
130.7800
(24/02/2021)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
29.5319
(24/02/2021)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
32.9694
(24/02/2021)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2600
(24/02/2021)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
69.6003
(24/02/2021)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
14.1090
(24/02/2021)
Canara Robeco Flexi Cap Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
41.7100
(24/02/2021)
Canara Robeco Flexi Cap Fund Growth
Multi-Cap
Growth
Open Ended
185.6300
(24/02/2021)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.6300
(24/02/2021)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
59.6725
(24/02/2021)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.0215
(24/02/2021)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
44.8596
(24/02/2021)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1192
(24/02/2021)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
57.8300
(24/02/2021)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.7900
(24/02/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1338.1790
(24/02/2021)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1062.5541
(24/02/2021)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0009
(24/02/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1062.0418
(24/02/2021)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000
(24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2771
(24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2774
(24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3639
(24/02/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.3215
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3190
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.2409
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2409
(24/02/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
15.5600
(24/02/2021)
Canara Robeco Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
15.5600
(24/02/2021)
Canara Robeco Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
15.5600
(24/02/2021)
Canara Robeco Small Cap Regular Growth
Small-Cap
Growth
Open Ended
15.0200
(24/02/2021)
Canara Robeco Small Cap Regular Dividend payout
Small-Cap
Dividend/Bonus
Open Ended
15.0200
(24/02/2021)
Canara Robeco Small Cap Regular Dividend reinvestment
Small-Cap
Dividend/Bonus
Open Ended
15.0200
(24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8349
(24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.8352
(24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6416
(24/02/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6416
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.4514
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.4514
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.6708
(24/02/2021)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6708
(24/02/2021)
Canara Robeco Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.1689
(24/02/2021)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
17.9290
(24/02/2021)
Canara Robeco Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
11.7028
(24/02/2021)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.2037
(24/02/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
99.8800
(24/02/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
87.5700
(24/02/2021)
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of
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