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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 168   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6927 (24/05/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6926 (24/05/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7122 (24/05/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
10.3700 (24/05/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.3600 (24/05/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.3600 (24/05/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
10.3100 (24/05/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (24/05/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.2591 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2595 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.2471 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2471 (24/05/2019)
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
160.6100 (24/05/2019)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.6500 (24/05/2019)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
94.9000 (24/05/2019)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
26.4764 (24/05/2019)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
29.5586 (24/05/2019)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2733 (24/05/2019)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
56.9642 (24/05/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6855 (24/05/2019)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
36.2500 (24/05/2019)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
136.7200 (24/05/2019)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4700 (24/05/2019)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
51.3197 (24/05/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.5971 (24/05/2019)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
38.8360 (24/05/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6634 (24/05/2019)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
45.9500 (24/05/2019)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.9800 (24/05/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9310 (24/05/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9313 (24/05/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8360 (24/05/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8360 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.8147 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8147 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.9347 (24/05/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9347 (24/05/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
85.9300 (24/05/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
79.4300 (24/05/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.3491 (24/05/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.7587 (24/05/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
61.4300 (24/05/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
44.6500 (24/05/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
50.9400 (24/05/2019)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
36.2500 (24/05/2019)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.7600 (24/05/2019)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4700 (24/05/2019)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Consumption
Dividend/Bonus
Open Ended
38.6500 (24/05/2019)
Page of 4   

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