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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
Flexi Cap
Focused Fund
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
162
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1076.5073
(26/07/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0006
(26/07/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1075.9221
(26/07/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(26/07/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1356.4775
(26/07/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4672
(26/07/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4673
(26/07/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5698
(26/07/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
21.1400
(26/07/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.1400
(26/07/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.1400
(26/07/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
20.2600
(26/07/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.2800
(26/07/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
20.2800
(26/07/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.6992
(26/07/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6953
(26/07/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.5995
(26/07/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5996
(26/07/2021)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
105.8300
(26/07/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
91.1500
(26/07/2021)
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.6241
(26/07/2021)
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.6897
(26/07/2021)
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
90.8300
(26/07/2021)
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
62.3900
(26/07/2021)
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
67.3400
(26/07/2021)
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
46.5700
(26/07/2021)
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8300
(26/07/2021)
Canara Robeco Equity Taxsaver Regular Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.5600
(26/07/2021)
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
54.4100
(26/07/2021)
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
31.4400
(26/07/2021)
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.7291
(26/07/2021)
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.8532
(26/07/2021)
Canara Robeco Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.3378
(26/07/2021)
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0418
(26/07/2021)
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.5800
(26/07/2021)
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.7100
(26/07/2021)
Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
35.6900
(26/07/2021)
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
21.7700
(26/07/2021)
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3320
(26/07/2021)
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4639
(26/07/2021)
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.3107
(26/07/2021)
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.4598
(26/07/2021)
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.1975
(26/07/2021)
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.6892
(26/07/2021)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
16.1957
(26/07/2021)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.6848
(26/07/2021)
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.2960
(26/07/2021)
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.8994
(26/07/2021)
Canara Robeco Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
30.4593
(26/07/2021)
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of
4
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