Canara Robeco Asset Management Co. Ltd.

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Total Funds: 159   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short Duration
Growth
Open Ended
20.9283 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
15.1584 (17/03/2022)
Short Duration
Dividend/Bonus
Open Ended
14.9724 (17/03/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
31.0300 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8073 (17/03/2022)
Large-Cap
Growth
Open Ended
40.4300 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
20.8800 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
112.4400 (17/03/2022)
Dynamic Bond
Growth
Open Ended
24.3683 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5181 (17/03/2022)
Equity - Consumption
Growth
Open Ended
63.9900 (17/03/2022)
Equity - Consumption
Growth
Open Ended
24.5700 (20/05/2016)
Liquid
Growth
Open Ended
2538.2449 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1000.3933 (20/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.7100 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.8998 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1002.3832 (20/03/2022)
Ultra Short Duration
Growth
Open Ended
3126.2200 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
88.6900 (17/03/2022)
Aggressive Allocation
Dividend/Bonus
Open Ended
106.5300 (17/03/2022)
Aggressive Allocation
Growth
Open Ended
262.6100 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2615 (17/03/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5639 (17/03/2022)
Dynamic Bond
Growth
Open Ended
25.9329 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
87.8700 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
173.3800 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
66.3300 (17/03/2022)
Flexi Cap
Growth
Open Ended
237.6400 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.9700 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
120.6500 (17/03/2022)
Equity - Consumption
Dividend/Bonus
Open Ended
54.2000 (17/03/2022)
Equity - Consumption
Growth
Open Ended
70.4800 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
31.1143 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (17/03/2022)
Low Duration
Growth
Open Ended
34.7728 (17/03/2022)
Low Duration
Dividend/Bonus
Open Ended
10.2795 (17/03/2022)
Government Bond
Dividend/Bonus
Open Ended
15.6567 (17/03/2022)
Government Bond
Growth
Open Ended
64.8190 (17/03/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.2270 (17/03/2022)
Medium to Long Duration
Growth
Open Ended
50.0345 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
44.2900 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
78.7700 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
36.4500 (17/03/2022)
Large-Cap
Growth
Open Ended
44.7800 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1823.0971 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1005.5000 (20/03/2022)
Liquid
Growth
Open Ended
2546.9114 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1002.3901 (20/03/2022)
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