Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.8200 NAV Date : May 27, 2024
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.6460 NAV Date : May 27, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8312 NAV Date : May 27, 2024
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.4100 NAV Date : May 27, 2024
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.8279 NAV Date : May 27, 2024
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1968 NAV Date : May 27, 2024
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4308 NAV Date : May 27, 2024
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.4900 NAV Date : May 27, 2024
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0737 NAV Date : May 27, 2024
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2600 NAV Date : May 27, 2024
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5328 NAV Date : May 27, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 56.3800 NAV Date : May 27, 2024
Canara Robeco Equity Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 325.2500 NAV Date : May 27, 2024
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0000 NAV Date : May 27, 2024
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3500 NAV Date : May 27, 2024
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0000 NAV Date : May 27, 2024
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9400 NAV Date : May 27, 2024
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.5400 NAV Date : May 27, 2024
Canara Robeco Infrastructure Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 154.0300 NAV Date : May 27, 2024
Canara Robeco Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 88.2880 NAV Date : May 27, 2024
Canara Robeco Savings Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8810 NAV Date : May 27, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.1425 NAV Date : May 27, 2024
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.8200 NAV Date : May 27, 2024
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 336.7000 NAV Date : May 27, 2024
Canara Robeco Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1138 NAV Date : May 27, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2988 NAV Date : May 27, 2024
Canara Robeco Income Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 56.9018 NAV Date : May 27, 2024
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : May 27, 2024
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2135.1186 NAV Date : May 27, 2024
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6301 NAV Date : May 27, 2024
Canara Robeco Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1249.5759 NAV Date : May 27, 2024
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6265 NAV Date : May 27, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8000 NAV Date : May 27, 2024
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.8264 NAV Date : May 27, 2024
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2600 NAV Date : May 27, 2024
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6265 NAV Date : May 27, 2024
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4320 NAV Date : May 27, 2024
Canara Robeco Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3238 NAV Date : May 27, 2024
Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.6301 NAV Date : May 27, 2024
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0833 NAV Date : May 27, 2024
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9952 NAV Date : May 27, 2024
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5701 NAV Date : May 27, 2024
Canara Robeco Emerging Equities Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.7400 NAV Date : May 27, 2024
Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0777 NAV Date : May 27, 2024
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2741 NAV Date : May 27, 2024
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0777 NAV Date : May 27, 2024
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7000 NAV Date : May 27, 2024
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.2500 NAV Date : May 27, 2024
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3000 NAV Date : May 27, 2024
Canara Robeco Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2200 NAV Date : May 27, 2024

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