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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 173   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1253.3869 (22/07/2019)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
- ()
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
- ()
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
156.2900 (22/07/2019)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9400 (22/07/2019)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
89.1300 (22/07/2019)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
26.8579 (22/07/2019)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
29.9846 (22/07/2019)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2641 (22/07/2019)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
57.4287 (22/07/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.5972 (22/07/2019)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
34.6400 (22/07/2019)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
130.6400 (22/07/2019)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.0100 (22/07/2019)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
54.2813 (22/07/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.9788 (22/07/2019)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
40.5561 (22/07/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0577 (22/07/2019)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
43.9500 (22/07/2019)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8900 (22/07/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8860 (22/07/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8859 (22/07/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9112 (22/07/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.3248 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3249 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.3075 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3075 (22/07/2019)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
9.4500 (22/07/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
9.4500 (22/07/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
9.4500 (22/07/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
9.3800 (22/07/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (22/07/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (22/07/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9233 (22/07/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9235 (22/07/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8228 (22/07/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8228 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.9353 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9353 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.0623 (22/07/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0623 (22/07/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
82.6100 (22/07/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
75.9600 (22/07/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.5538 (22/07/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.9186 (22/07/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.7900 (22/07/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9400 (22/07/2019)
Page of 4   

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