Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7454 NAV Date : Jan 17, 2025
Canara Robeco Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7700 NAV Date : Jan 17, 2025
Canara Robeco Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2500 NAV Date : Jan 17, 2025
Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.8000 NAV Date : Jan 17, 2025
Canara Robeco Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5600 NAV Date : Jan 17, 2025
Canara Robeco Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6269 NAV Date : Jan 17, 2025
Canara Robeco Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 315.2900 NAV Date : Jan 17, 2025
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 : 17.7360 NAV Date : Jan 17, 2025
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.8000 NAV Date : Jan 17, 2025
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 : 16.3670 NAV Date : Jan 17, 2025
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.4059 NAV Date : Jan 17, 2025
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 : 13.9478 NAV Date : Jan 17, 2025
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5661 NAV Date : Jan 17, 2025
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.4700 NAV Date : Jan 17, 2025
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.7454 NAV Date : Jan 17, 2025
Canara Robeco Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7200 NAV Date : Jan 17, 2025
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 : 13.9478 NAV Date : Jan 17, 2025
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 : 2233.3285 NAV Date : Jan 17, 2025
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 : 1005.0354 NAV Date : Jan 17, 2025
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 : 10.5167 NAV Date : Jan 17, 2025
Canara Robeco Infrastructure Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 150.3100 NAV Date : Jan 17, 2025
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.7800 NAV Date : Jan 17, 2025
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.7800 NAV Date : Jan 17, 2025
Canara Robeco Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 72.6769 NAV Date : Jan 17, 2025
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7800 NAV Date : Jan 17, 2025
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2800 NAV Date : Jan 17, 2025
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2800 NAV Date : Jan 17, 2025
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2672 NAV Date : Jan 17, 2025
Canara Robeco Equity Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 338.5300 NAV Date : Jan 17, 2025
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.8000 NAV Date : Jan 17, 2025
Canara Robeco Income Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 53.5129 NAV Date : Jan 17, 2025
Canara Robeco Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.7312 NAV Date : Jan 17, 2025
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 : 1241.2593 NAV Date : Jan 17, 2025
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 : 10.5904 NAV Date : Jan 17, 2025
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 167.9200 NAV Date : Jan 17, 2025
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5000 NAV Date : Jan 17, 2025
Canara Robeco Bluechip Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 58.6500 NAV Date : Jan 17, 2025
Canara Robeco ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 165.4600 NAV Date : Jan 17, 2025
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4634 NAV Date : Jan 17, 2025
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1670.1175 NAV Date : Jan 17, 2025
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 17, 2025
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3670 NAV Date : Jan 17, 2025
Canara Robeco Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3768 NAV Date : Jan 17, 2025
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7169 NAV Date : Jan 17, 2025
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0700 NAV Date : Jan 17, 2025
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1675 NAV Date : Jan 17, 2025
Canara Robeco Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9600 NAV Date : Jan 17, 2025
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.4700 NAV Date : Jan 17, 2025
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1338 NAV Date : Jan 17, 2025
Canara Robeco Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9200 NAV Date : Jan 17, 2025

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