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)
Overnight
Growth
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Overnight
Growth
Open Ended
- ()
Overnight
Dividend/Bonus
Open Ended
- ()
Aggressive Allocation
Growth
Open Ended
156.2900 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9400 (22/07/2019)
Large & Mid- Cap
Growth
Open Ended
89.1300 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
26.8579 (22/07/2019)
Low Duration
Growth
Open Ended
29.9846 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
10.2641 (22/07/2019)
Conservative Allocation
Growth
Open Ended
57.4287 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5972 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.6400 (22/07/2019)
Multi-Cap
Growth
Open Ended
130.6400 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.0100 (22/07/2019)
Government Bond
Growth
Open Ended
54.2813 (22/07/2019)
Government Bond
Dividend/Bonus
Open Ended
14.9788 (22/07/2019)
Medium to Long Duration
Growth
Open Ended
40.5561 (22/07/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0577 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
43.9500 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8900 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8860 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8859 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9112 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Growth
Closed Ended
10.3248 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3249 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.3075 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.3075 (22/07/2019)
Small-Cap
Growth
Open Ended
9.4500 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4500 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.4500 (22/07/2019)
Small-Cap
Growth
Open Ended
9.3800 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3700 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9233 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.9235 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8228 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.8228 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
10.9353 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9353 (22/07/2019)
Conservative Allocation
Growth
Closed Ended
11.0623 (22/07/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0623 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.6100 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
75.9600 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5538 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.9186 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
57.7900 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.9400 (22/07/2019)
Page of 4   

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