Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.7064 NAV Date : Jul 28, 2025
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0370 NAV Date : Jul 28, 2025
Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0767 NAV Date : Jul 28, 2025
Canara Robeco Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3400 NAV Date : Jul 28, 2025
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3231 NAV Date : Jul 28, 2025
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.6960 NAV Date : Jul 28, 2025
Canara Robeco Large Cap Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3500 NAV Date : Jul 28, 2025
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2828 NAV Date : Jul 28, 2025
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8600 NAV Date : Jul 28, 2025
Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4884 NAV Date : Jul 28, 2025
Canara Robeco Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1341.4572 NAV Date : Jul 28, 2025
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0000 NAV Date : Jul 28, 2025
Canara Robeco Consumer Trends Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
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 : 47.0400 NAV Date : Jul 28, 2025
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 111.5122 NAV Date : Jul 28, 2025
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0012 NAV Date : Jul 28, 2025
Canara Robeco Large and Mid Cap Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 292.0300 NAV Date : Jul 28, 2025
Canara Robeco Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3400 NAV Date : Jul 28, 2025
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.7900 NAV Date : Jul 28, 2025
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 404.8100 NAV Date : Jul 28, 2025
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.9300 NAV Date : Jul 28, 2025
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 : 1009.2541 NAV Date : Jul 28, 2025
Canara Robeco Equity Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 357.7200 NAV Date : Jul 28, 2025
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4850 NAV Date : Jul 28, 2025
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4140 NAV Date : Jul 28, 2025
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0767 NAV Date : Jul 28, 2025
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 : 94.0700 NAV Date : Jul 28, 2025
Canara Robeco Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1900 NAV Date : Jul 28, 2025
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5905 NAV Date : Jul 28, 2025
Canara Robeco Large and Mid Cap Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 132.6400 NAV Date : Jul 28, 2025
Canara Robeco Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2400 NAV Date : Jul 28, 2025
Canara Robeco Large and Mid Cap Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.1700 NAV Date : Jul 28, 2025
Canara Robeco Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2400 NAV Date : Jul 28, 2025
Canara Robeco Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0900 NAV Date : Jul 28, 2025
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.0600 NAV Date : Jul 28, 2025
Canara Robeco Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 337.4800 NAV Date : Jul 28, 2025
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0300 NAV Date : Jul 28, 2025
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7975 NAV Date : Jul 28, 2025
Canara Robeco Income Fund Regular Plan Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5779 NAV Date : Jul 28, 2025
Canara Robeco Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0300 NAV Date : Jul 28, 2025
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 97.5400 NAV Date : Jul 28, 2025
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1569.3459 NAV Date : Jul 28, 2025
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 62.4600 NAV Date : Jul 28, 2025
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5000 NAV Date : Jul 28, 2025
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2100 NAV Date : Jul 28, 2025
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2272.1822 NAV Date : Jul 28, 2025
Canara Robeco Infrastructure Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 158.4200 NAV Date : Jul 28, 2025
Canara Robeco Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.8600 NAV Date : Jul 28, 2025
Canara Robeco Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 23.4449 NAV Date : Jul 28, 2025
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6618 NAV Date : Jul 28, 2025

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