Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Canara Robeco Asset Management Co. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 160   
Page  of  4   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1069.9384 (16/05/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0007 (16/05/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1069.3985 (16/05/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000 (16/05/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
17.4700 (14/05/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.4700 (14/05/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
17.4700 (14/05/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
16.8000 (14/05/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.8100 (14/05/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
16.8100 (14/05/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1347.7696 (16/05/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3841 (14/05/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3842 (14/05/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4785 (14/05/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.3919 (14/05/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3887 (14/05/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.3025 (14/05/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3025 (14/05/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.8302 (14/05/2021)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.8305 (14/05/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6278 (14/05/2021)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.6278 (14/05/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
97.7900 (14/05/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
84.8500 (14/05/2021)
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.8901 (14/05/2021)
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.9894 (14/05/2021)
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
78.6500 (14/05/2021)
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
54.1500 (14/05/2021)
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
59.7900 (14/05/2021)
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
41.4500 (14/05/2021)
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.4400 (14/05/2021)
Canara Robeco Equity Taxsaver Regular Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.4900 (14/05/2021)
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
48.6200 (14/05/2021)
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
28.1700 (14/05/2021)
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
16.0321 (14/05/2021)
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.1837 (14/05/2021)
Canara Robeco Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.4515 (14/05/2021)
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.1941 (14/05/2021)
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.8100 (14/05/2021)
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
27.6800 (14/05/2021)
Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
32.4300 (14/05/2021)
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
19.8400 (14/05/2021)
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5273 (16/05/2021)
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.3569 (16/05/2021)
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.5175 (16/05/2021)
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.3548 (16/05/2021)
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3929 (14/05/2021)
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.9036 (14/05/2021)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.7469 (14/05/2021)
Page of 4   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRA-MANULIFEMIRAEMOTILALNAVINipponPGIMPPFASPRINCIPALQUANTQUANTUMSAHARASBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback