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Canara Robeco Asset Management Co. Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1248 (13/11/2018)
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.1249 (13/11/2018)
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0783 (13/11/2018)
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.0783 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.2099 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2099 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.2827 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2827 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Conservative Allocation
Growth
Closed Ended
10.6524 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6524 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Conservative Allocation
Growth
Closed Ended
10.8080 (13/11/2018)
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Dividend
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8080 (13/11/2018)
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
81.7000 (13/11/2018)
Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
76.6800 (13/11/2018)
Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
14.0555 (13/11/2018)
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
13.5503 (13/11/2018)
Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option
Large & Mid- Cap
Dividend/Bonus
Open Ended
59.1100 (13/11/2018)
Canara Robeco Emerging Equities Dividend Reinvestment
Large & Mid- Cap
Dividend/Bonus
Open Ended
43.2500 (13/11/2018)
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
45.4800 (13/11/2018)
Canara Robeco Equity Diversified Fund Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
32.4800 (13/11/2018)
Canara Robeco Equity Taxsaver Direct Plan Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.9600 (13/11/2018)
Canara Robeco Equity Taxsaver Regular Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.3800 (13/11/2018)
Canara Robeco Consumer Trends Fund Direct Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
34.5500 (13/11/2018)
Canara Robeco Consumer Trends Fund Regular Plan Dividend Reinvestment
Equity - Other
Dividend/Bonus
Open Ended
20.6400 (13/11/2018)
Canara Robeco Gilt Fund Direct Plan Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
14.7831 (13/11/2018)
Canara Robeco Gilt Fund Regular Plan Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
14.3110 (13/11/2018)
Canara Robeco Gold Savings Fund Direct Plan Dividend Reinvestment Option
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.3366 (13/11/2018)
Canara Robeco Gold Savings Fund Dividend Reinvestment
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.3087 (13/11/2018)
Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9757 (13/11/2018)
Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
14.3046 (13/11/2018)
Canara Robeco Infrastructure-Direct Plan Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.3500 (13/11/2018)
Canara Robeco Infrastructure Dividend Reinvestment
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.2700 (13/11/2018)
Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
23.9300 (13/11/2018)
Canara Robeco Bluechip Equity Fund Regular Plan Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
16.5000 (13/11/2018)
Canara Robeco Liquid Direct Plan Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.5987 (13/11/2018)
Canara Robeco Liquid- Direct Plan-Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2062 (13/11/2018)
Canara Robeco Liquid Regular Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.5879 (13/11/2018)
Canara Robeco Liquid Regular Plan Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2013 (13/11/2018)
Canara Robeco Corporate Bond Fund Direct Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.5397 (13/11/2018)
Canara Robeco Corporate Bond Fund Regular Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
11.2224 (13/11/2018)
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.3766 (13/11/2018)
Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option
Conservative Allocation
Dividend/Bonus
Open Ended
14.7938 (13/11/2018)
Canara Robeco Conservative Hybrid Fund Monthly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.4032 (13/11/2018)
Canara Robeco Conservative Hybrid Fund Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
13.7880 (13/11/2018)
Canara Robeco Savings Fund Direct Plan Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
25.5550 (13/11/2018)
Canara Robeco Savings Fund Direct Plan Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.2900 (13/11/2018)
Canara Robeco Savings Fund Direct Plan Weekly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
10.2692 (13/11/2018)
Canara Robeco Savings Fund Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2600 (13/11/2018)
Canara Robeco Savings Fund Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
25.2935 (13/11/2018)
Canara Robeco Savings Fund Monthly Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
10.2894 (13/11/2018)
Page of 4   

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