Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : May 08, 2026
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 92.6400 NAV Date : May 08, 2026
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2360 NAV Date : May 08, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3982.1720 NAV Date : May 08, 2026
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0472 NAV Date : May 08, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.7100 NAV Date : May 08, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.0303 NAV Date : May 08, 2026
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3308.6710 NAV Date : May 10, 2026
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : May 08, 2026
Canara Robeco ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 176.1200 NAV Date : May 08, 2026
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3200 NAV Date : May 08, 2026
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4182 NAV Date : May 08, 2026
Canara Robeco Consumption Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 105.0300 NAV Date : May 08, 2026
Canara Robeco Consumption Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1200 NAV Date : May 08, 2026
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4297 NAV Date : May 08, 2026
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.8000 NAV Date : May 08, 2026
Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0800 NAV Date : May 08, 2026
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3980 NAV Date : May 08, 2026
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7164 NAV Date : May 08, 2026
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3981 NAV Date : May 08, 2026
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2776 NAV Date : May 08, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1874 NAV Date : May 08, 2026
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 130.4800 NAV Date : May 08, 2026
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 414.4800 NAV Date : May 08, 2026
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2639 NAV Date : May 08, 2026
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1047 NAV Date : May 08, 2026
Canara Robeco Dynamic Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6361 NAV Date : May 08, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 124.3100 NAV Date : May 08, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 288.0700 NAV Date : May 08, 2026
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.6700 NAV Date : May 08, 2026
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 379.9000 NAV Date : May 08, 2026
Canara Robeco ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.0100 NAV Date : May 08, 2026
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 198.6100 NAV Date : May 08, 2026
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.2400 NAV Date : May 08, 2026
Canara Robeco Consumption Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 121.9800 NAV Date : May 08, 2026
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7403 NAV Date : May 08, 2026
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : May 08, 2026
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.6030 NAV Date : May 08, 2026
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2783 NAV Date : May 08, 2026
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3149 NAV Date : May 08, 2026
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 81.8016 NAV Date : May 08, 2026
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7963 NAV Date : May 08, 2026
Canara Robeco Income Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 63.4673 NAV Date : May 08, 2026
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.5800 NAV Date : May 08, 2026
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 195.9800 NAV Date : May 08, 2026
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.6800 NAV Date : May 08, 2026
Canara Robeco Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 70.9100 NAV Date : May 08, 2026
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2382.2413 NAV Date : May 08, 2026
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : May 08, 2026

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