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
1076.5073 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0006 (26/07/2021)
Overnight
Growth
Open Ended
1075.9221 (26/07/2021)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4672 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4673 (26/07/2021)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5698 (26/07/2021)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Growth
Open Ended
21.1400 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.1400 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
21.1400 (26/07/2021)
Small-Cap
Growth
Open Ended
20.2600 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.2800 (26/07/2021)
Small-Cap
Dividend/Bonus
Open Ended
20.2800 (26/07/2021)
Conservative Allocation
Growth
Closed Ended
12.6992 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.6953 (26/07/2021)
Conservative Allocation
Growth
Closed Ended
12.5995 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Closed Ended
12.5996 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
105.8300 (26/07/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
91.1500 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
14.6241 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6897 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
90.8300 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
62.3900 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
67.3400 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
46.5700 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8300 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.5600 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
54.4100 (26/07/2021)
Equity - Consumption
Dividend/Bonus
Open Ended
31.4400 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
15.7291 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
14.8532 (26/07/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
16.3378 (26/07/2021)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0418 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.5800 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.7100 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
35.6900 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.7700 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3320 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.4639 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3107 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1000.4598 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
12.1975 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
11.6892 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
16.1957 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6848 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2960 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8994 (26/07/2021)
Low Duration
Dividend/Bonus
Open Ended
30.4593 (26/07/2021)
Page of 4   

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