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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
189.9700 (20/11/2020)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
49.4600 (20/11/2020)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
111.8300 (20/11/2020)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
29.3520 (20/11/2020)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
32.7685 (20/11/2020)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2661 (20/11/2020)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
67.1391 (20/11/2020)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.9064 (20/11/2020)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
36.1800 (20/11/2020)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
161.0100 (20/11/2020)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.6200 (20/11/2020)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
60.1284 (20/11/2020)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
15.5857 (20/11/2020)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
45.2687 (20/11/2020)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
15.4767 (20/11/2020)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
44.0900 (20/11/2020)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1800 (20/11/2020)
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Liquid
Growth
Open Ended
1327.7649 (22/11/2020)
Canara Robeco Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1054.5380 (22/11/2020)
Canara Robeco Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0008 (22/11/2020)
Canara Robeco Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1054.0845 (22/11/2020)
Canara Robeco Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.0000 (22/11/2020)
Canara Robeco Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
12.7100 (20/11/2020)
Canara Robeco Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.7100 (20/11/2020)
Canara Robeco Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.7100 (20/11/2020)
Canara Robeco Small Cap Regular Growth
Small-Cap
Growth
Open Ended
12.3200 (20/11/2020)
Canara Robeco Small Cap Regular Dividend payout
Small-Cap
Dividend/Bonus
Open Ended
12.3300 (20/11/2020)
Canara Robeco Small Cap Regular Dividend reinvestment
Small-Cap
Dividend/Bonus
Open Ended
12.3300 (20/11/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1742 (20/11/2020)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1745 (20/11/2020)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2506 (20/11/2020)
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
11.9020 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8998 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.8342 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8342 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.1942 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1942 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.3978 (20/11/2020)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.3978 (20/11/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.2801 (20/11/2020)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
12.2804 (20/11/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
12.1063 (20/11/2020)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
12.1063 (20/11/2020)
Canara Robeco Ultra Short Term Fund - Regular Plan Dividend Payout option
Ultra Short Duration
Dividend/Bonus
Open Ended
1240.5997 (20/11/2020)
Canara Robeco Corporate Bond Fund Direct Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.5487 (20/11/2020)
Canara Robeco Corporate Bond Fund Direct Growth
Corporate Bond
Growth
Open Ended
17.9726 (20/11/2020)
Canara Robeco Corporate Bond Fund Regular Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
12.1000 (20/11/2020)
Canara Robeco Corporate Bond Fund Regular Growth
Corporate Bond
Growth
Open Ended
17.2739 (20/11/2020)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
90.6800 (20/11/2020)
Page of 4   

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