Canara Robeco Asset Management Co. Ltd.

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Growth
Open Ended
1008.6322 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
Overnight
Growth
Open Ended
1008.5213 (20/09/2019)
Overnight
Dividend/Bonus
Open Ended
1001.0000 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
10.5049 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5049 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
10.4821 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.4821 (20/09/2019)
Small-Cap
Growth
Open Ended
9.3400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.3400 (20/09/2019)
Small-Cap
Growth
Open Ended
9.2400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.2400 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0447 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0446 (20/09/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0756 (20/09/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0673 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
11.0675 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9591 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
10.9591 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
11.1116 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1116 (20/09/2019)
Conservative Allocation
Growth
Closed Ended
11.2467 (20/09/2019)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2467 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
82.2800 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
75.2700 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5195 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8687 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
58.1200 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
42.0900 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
49.1600 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.8500 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8800 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.1300 (20/09/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
36.7800 (20/09/2019)
Equity - Consumption
Dividend/Bonus
Open Ended
21.7700 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
15.4897 (20/09/2019)
Government Bond
Dividend/Bonus
Open Ended
14.8821 (20/09/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2705 (20/09/2019)
Sector - Precious Metals
Dividend/Bonus
Open Ended
11.2357 (20/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.9382 (20/09/2019)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.0632 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
28.8600 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0000 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
24.3400 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.6100 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1003.7065 (22/09/2019)
Page of 4   

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