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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 172   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Small Cap Dir Gr
Small-Cap
Growth
Open Ended
10.3100 (22/03/2019)
Canara Robeco Small Cap Dir DP
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (22/03/2019)
Canara Robeco Small Cap Dir DR
Small-Cap
Dividend/Bonus
Open Ended
10.3100 (22/03/2019)
Canara Robeco Small Cap Reg Gr
Small-Cap
Growth
Open Ended
10.2900 (22/03/2019)
Canara Robeco Small Cap Reg DP
Small-Cap
Dividend/Bonus
Open Ended
10.2900 (22/03/2019)
Canara Robeco Small Cap Reg DR
Small-Cap
Dividend/Bonus
Open Ended
10.2900 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.0802 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0804 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.0769 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0769 (22/03/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5290 (22/03/2019)
Canara Robeco Fixed Maturity Plan Series 8 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5288 (22/03/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5445 (22/03/2019)
Canara Robeco Fixed Maturity Plan Series 8 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Canara Robeco Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
156.5500 (22/03/2019)
Canara Robeco Emerging Equities Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.5000 (22/03/2019)
Canara Robeco Emerging Equities Growth
Large & Mid- Cap
Growth
Open Ended
92.4400 (22/03/2019)
Canara Robeco Savings Fund Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
26.1091 (22/03/2019)
Canara Robeco Savings Fund Growth
Low Duration
Growth
Open Ended
29.1486 (22/03/2019)
Canara Robeco Savings Fund Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.2625 (22/03/2019)
Canara Robeco Conservative Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
55.8967 (22/03/2019)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
13.6278 (22/03/2019)
Canara Robeco Equity Diversified Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
35.1100 (22/03/2019)
Canara Robeco Equity Diversified Fund Growth
Multi-Cap
Growth
Open Ended
132.4300 (22/03/2019)
Canara Robeco Equity Taxsaver Regular Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.3100 (22/03/2019)
Canara Robeco Gilt Fund Regular Plan Growth
Government Bond
Growth
Open Ended
50.3329 (22/03/2019)
Canara Robeco Gilt Fund Regular Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
14.3165 (22/03/2019)
Canara Robeco Income Fund Regular Plan Growth
Medium to Long Duration
Growth
Open Ended
38.2469 (22/03/2019)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
14.6899 (22/03/2019)
Canara Robeco Infrastructure Growth
Equity- Infrastructure
Growth
Open Ended
44.4100 (22/03/2019)
Canara Robeco Infrastructure Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.1400 (22/03/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6851 (22/03/2019)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.6854 (22/03/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6003 (22/03/2019)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.6003 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.6597 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6597 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.7699 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7699 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
11.0602 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0602 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
11.2586 (22/03/2019)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2586 (22/03/2019)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
84.8300 (22/03/2019)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
78.7800 (22/03/2019)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.1372 (22/03/2019)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5722 (22/03/2019)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.7200 (22/03/2019)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.5000 (22/03/2019)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
49.2800 (22/03/2019)
Page of 4   

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