Canara Robeco Asset Management Co. Ltd.

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Total Funds: 176   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
11.8132 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8132 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.9767 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.9767 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
10.8835 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8835 (11/12/2017)
Conservative Allocation
Growth
Closed Ended
11.0204 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0204 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1049.3026 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
86.7400 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
83.4300 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.4701 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.0650 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
63.6500 (11/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.1200 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
49.2600 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
35.5300 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.6300 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.0100 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
34.9200 (11/12/2017)
Equity - Other
Dividend/Bonus
Open Ended
25.0200 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.2669 (11/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.8882 (11/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.7170 (11/12/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.6897 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2382 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7053 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.0552 (11/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.3277 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
39.3000 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.3700 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
23.1400 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.0900 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0583 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8621 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0485 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8580 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.4374 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.2009 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.2009 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.7141 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3529 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.8371 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1429 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1406 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.1192 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2786 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2665 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2600 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
23.9110 (11/12/2017)
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