Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1016.2563 (15/11/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (15/11/2019)
Overnight
Growth
Open Ended
1016.0518 (15/11/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
10.7548 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7549 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
10.7266 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7266 (15/11/2019)
Small-Cap
Growth
Open Ended
9.5300 (15/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.5300 (15/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.5300 (15/11/2019)
Small-Cap
Growth
Open Ended
9.4100 (15/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4000 (15/11/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4000 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3268 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
11.3271 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2087 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
11.2087 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
11.3382 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3382 (15/11/2019)
Conservative Allocation
Growth
Closed Ended
11.4837 (15/11/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4837 (15/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2356 (15/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2356 (15/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2723 (15/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Aggressive Allocation
Dividend/Bonus
Open Ended
85.5400 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
77.8900 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6950 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0189 (15/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.7800 (15/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.6500 (15/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
48.2300 (15/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.1100 (15/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.2600 (15/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.6700 (15/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
39.6100 (15/11/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
23.4000 (15/11/2019)
Government Bond
Dividend/Bonus
Open Ended
15.6954 (15/11/2019)
Government Bond
Dividend/Bonus
Open Ended
15.0643 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.9441 (15/11/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0295 (15/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.6100 (15/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5500 (15/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
26.1000 (15/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.7800 (15/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5540 (17/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.5674 (17/11/2019)
Liquid
Dividend/Bonus
Open Ended
1002.5441 (17/11/2019)
Page of 4   

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