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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
1084.2847
(20/10/2021)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0006
(20/10/2021)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1083.6442
(20/10/2021)
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.0000
(20/10/2021)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1366.8962
(20/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
13.0132
(20/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
13.0094
(20/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.9017
(20/10/2021)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Payout of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Closed Ended
12.9017
(20/10/2021)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
23.8500
(20/10/2021)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
22.4300
(20/10/2021)
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
22.4300
(20/10/2021)
Canara Robeco Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
22.7600
(20/10/2021)
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.3500
(20/10/2021)
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
21.3500
(20/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5533
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Regular Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5534
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6654
(18/10/2021)
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
113.1100
(20/10/2021)
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
96.2500
(20/10/2021)
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
14.7588
(20/10/2021)
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
13.7822
(20/10/2021)
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
101.8000
(20/10/2021)
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
69.7200
(20/10/2021)
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
76.1700
(20/10/2021)
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
52.4900
(20/10/2021)
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
61.3600
(20/10/2021)
Canara Robeco Equity Taxsaver Regular Reinvestment of Income Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.6700
(20/10/2021)
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
57.3800
(20/10/2021)
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Equity - Consumption
Dividend/Bonus
Open Ended
33.0300
(20/10/2021)
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
15.8961
(20/10/2021)
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
14.9848
(20/10/2021)
Canara Robeco Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
16.2781
(20/10/2021)
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9320
(20/10/2021)
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
44.4000
(20/10/2021)
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
Equity- Infrastructure
Dividend/Bonus
Open Ended
33.2100
(20/10/2021)
Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
40.2000
(20/10/2021)
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
24.4200
(20/10/2021)
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8551
(20/10/2021)
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0001
(20/10/2021)
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8438
(20/10/2021)
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.0001
(20/10/2021)
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.3016
(20/10/2021)
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
11.7714
(20/10/2021)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
16.4391
(20/10/2021)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum CapWdrl
Conservative Allocation
Dividend/Bonus
Open Ended
15.9675
(20/10/2021)
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.4325
(20/10/2021)
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
14.0780
(20/10/2021)
Canara Robeco Savings Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
30.6892
(20/10/2021)
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of
4
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