Canara Robeco Asset Management Co. Ltd.

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Total Funds: 158   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.1555 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1555 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
10.2137 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.2137 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
11.1338 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.1338 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
11.3575 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.3575 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1095.6500 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
10.6148 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6148 (21/09/2018)
Conservative Allocation
Growth
Closed Ended
10.7554 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7555 (21/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
84.4100 (21/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
79.5300 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.8480 (21/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3677 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
62.5600 (21/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
45.8500 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
51.3300 (21/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
36.8400 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.5800 (21/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.4900 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.7400 (21/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
21.4000 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.4846 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0349 (21/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1925 (21/09/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.1650 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.9297 (21/09/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
14.2872 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.1500 (21/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9100 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
24.8000 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
17.1200 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.8455 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7879 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.8041 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7812 (23/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.3890 (21/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.0868 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5106 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0252 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5571 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0398 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
25.3094 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2824 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2630 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2600 (21/09/2018)
Low Duration
Dividend/Bonus
Open Ended
25.0573 (21/09/2018)
Page of 4   

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