Canara Robeco Asset Management Co. Ltd.

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Total Funds: 184   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Growth
Closed Ended
10.7982 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7982 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
10.9190 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.9190 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1041.1274 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.6792 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.6792 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.8303 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.8304 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.4317 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4317 (18/10/2017)
Conservative Allocation
Growth
Closed Ended
11.4670 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
11.4670 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
13.7900 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.6900 (18/10/2017)
Small/Mid-Cap
Growth
Closed Ended
13.8700 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
13.7700 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
86.1200 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
83.1100 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.5443 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.1523 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
63.8000 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.6000 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
52.0800 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
37.7100 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.9100 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
26.2200 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
33.8900 (18/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
24.3300 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.3835 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
15.0162 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
9.0160 (18/10/2017)
Sector - Precious Metals
Dividend/Bonus
Open Ended
8.9880 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3129 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
14.7965 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.1034 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
10.3842 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
36.7900 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
28.4600 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
22.9000 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.2700 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2679 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6764 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2472 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6733 (22/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.7576 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.5330 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3772 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6900 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5533 (18/10/2017)
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