Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0500 NAV Date : Jan 23, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1241.3489 NAV Date : Jan 23, 2026
Canara Robeco Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 96.3675 NAV Date : Jan 23, 2026
Canara Robeco Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6200 NAV Date : Jan 23, 2026
Canara Robeco Consumer Trends Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 103.9700 NAV Date : Jan 23, 2026
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7240 NAV Date : Jan 23, 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 : 1241.3489 NAV Date : Jan 23, 2026
Canara Robeco Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0600 NAV Date : Jan 23, 2026
Canara Robeco Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0700 NAV Date : Jan 23, 2026
Canara Robeco Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9500 NAV Date : Jan 23, 2026
Canara Robeco Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9500 NAV Date : Jan 23, 2026
Canara Robeco Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9500 NAV Date : Jan 23, 2026
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8500 NAV Date : Jan 23, 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 : 88.5900 NAV Date : Jan 23, 2026
Canara Robeco Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9100 NAV Date : Jan 23, 2026
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5700 NAV Date : Jan 23, 2026
Canara Robeco Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9000 NAV Date : Jan 23, 2026
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5700 NAV Date : Jan 23, 2026
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7000 NAV Date : Jan 23, 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 : 16.2148 NAV Date : Jan 23, 2026
Canara Robeco Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7500 NAV Date : Jan 23, 2026
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5172 NAV Date : Jan 23, 2026
Canara Robeco Savings Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2706 NAV Date : Jan 23, 2026
Canara Robeco Savings Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2672 NAV Date : Jan 23, 2026
Canara Robeco Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Jan 23, 2026
Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9683 NAV Date : Jan 23, 2026
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4963 NAV Date : Jan 23, 2026
Canara Robeco ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 171.2000 NAV Date : Jan 23, 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 : 118.6000 NAV Date : Jan 23, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 274.8300 NAV Date : Jan 23, 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 : 76.5400 NAV Date : Jan 23, 2026
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 192.4400 NAV Date : Jan 23, 2026
Canara Robeco Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2500 NAV Date : Jan 23, 2026
Canara Robeco Ultra Short Term Fund Direct 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 : Jan 23, 2026
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.1000 NAV Date : Jan 23, 2026
Canara Robeco Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3497 NAV Date : Jan 23, 2026
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1782.0862 NAV Date : Jan 25, 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 : 1000.6687 NAV Date : Jan 25, 2026
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6154 NAV Date : Jan 23, 2026
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6250 NAV Date : Jan 23, 2026
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4963 NAV Date : Jan 23, 2026
Canara Robeco Short Duration Fund Direct Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5046 NAV Date : Jan 23, 2026
Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2783 NAV Date : Jan 23, 2026
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1558 NAV Date : Jan 23, 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 : 13.5172 NAV Date : Jan 23, 2026
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2387.7393 NAV Date : Jan 23, 2026
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1270 NAV Date : Jan 23, 2026
Canara Robeco Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1200 NAV Date : Jan 23, 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 : 80.6300 NAV Date : Jan 23, 2026
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 : Jan 23, 2026

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