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)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0451 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.0451 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0408 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.0408 (22/06/2018)
Moderate Allocation
Growth
Open Ended
148.5400 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
46.4600 (22/06/2018)
Small/Mid-Cap
Growth
Open Ended
92.9300 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
24.6695 (22/06/2018)
Ultrashort Bond
Growth
Open Ended
27.5414 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2655 (22/06/2018)
Conservative Allocation
Growth
Open Ended
52.8903 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7805 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
36.5400 (22/06/2018)
Flexicap
Growth
Open Ended
125.5000 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7700 (22/06/2018)
Intermediate Government Bond
Growth
Open Ended
47.6208 (22/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.3774 (22/06/2018)
Dynamic Bond
Growth
Open Ended
35.8946 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.3763 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
45.4500 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
26.1400 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.0743 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.0743 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.1069 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.1069 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.5016 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.5016 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
10.6153 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.6153 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
11.0304 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.0304 (22/06/2018)
Conservative Allocation
Growth
Closed Ended
11.2252 (22/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.2252 (22/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1080.7161 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
85.1400 (22/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
80.8300 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1043 (22/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6557 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
63.2100 (22/06/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
46.4600 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
50.8400 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
36.5400 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.4400 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.7700 (22/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.6400 (22/06/2018)
Equity - Other
Dividend/Bonus
Open Ended
23.3500 (22/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.8012 (22/06/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.3774 (22/06/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.3032 (22/06/2018)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.2670 (22/06/2018)
Page of 4   

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