Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco ELSS Tax Saver Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.3200 NAV Date : Nov 22, 2024
Canara Robeco ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 170.8300 NAV Date : Nov 22, 2024
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 : 16.8560 NAV Date : Nov 22, 2024
Canara Robeco ELSS Tax Saver Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 189.4900 NAV Date : Nov 22, 2024
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8834 NAV Date : Nov 22, 2024
Canara Robeco Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0600 NAV Date : Nov 22, 2024
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 : 10.0600 NAV Date : Nov 22, 2024
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 : 10.0600 NAV Date : Nov 22, 2024
Canara Robeco Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0100 NAV Date : Nov 22, 2024
Canara Robeco Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0100 NAV Date : Nov 22, 2024
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 : 14.2326 NAV Date : Nov 22, 2024
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 : 10.0100 NAV Date : Nov 22, 2024
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.0678 NAV Date : Nov 22, 2024
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Nov 22, 2024
Canara Robeco Banking and PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5172 NAV Date : Nov 22, 2024
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 : 1005.6339 NAV Date : Nov 22, 2024
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.4700 NAV Date : Nov 22, 2024
Canara Robeco Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 324.4200 NAV Date : Nov 22, 2024
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2212 NAV Date : Nov 22, 2024
Canara Robeco Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 92.9734 NAV Date : Nov 22, 2024
Canara Robeco Equity Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 346.2300 NAV Date : Nov 22, 2024
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2622 NAV Date : Nov 22, 2024
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.8600 NAV Date : Nov 22, 2024
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 : 134.4100 NAV Date : Nov 22, 2024
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 : 50.5800 NAV Date : Nov 22, 2024
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5600 NAV Date : Nov 22, 2024
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0700 NAV Date : Nov 22, 2024
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0700 NAV Date : Nov 22, 2024
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 : 10.7533 NAV Date : Nov 22, 2024
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 173.3300 NAV Date : Nov 22, 2024
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 : 30.8200 NAV Date : Nov 22, 2024
Canara Robeco Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1288.9098 NAV Date : Nov 23, 2024
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 : 17.6640 NAV Date : Nov 22, 2024
Canara Robeco Income Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 59.0937 NAV Date : Nov 22, 2024
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8861 NAV Date : Nov 24, 2024
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8518 NAV Date : Nov 24, 2024
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 : 2210.7421 NAV Date : Nov 22, 2024
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 : 14.2326 NAV Date : Nov 22, 2024
Canara Robeco Infrastructure Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 155.4600 NAV Date : Nov 22, 2024
Canara Robeco Savings Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2653 NAV Date : Nov 22, 2024
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 : 10.6858 NAV Date : Nov 22, 2024
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3862.7061 NAV Date : Nov 22, 2024
Canara Robeco Bluechip Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 60.3300 NAV Date : Nov 22, 2024
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3078 NAV Date : Nov 22, 2024
Canara Robeco Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1708 NAV Date : Nov 22, 2024
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4216 NAV Date : Nov 22, 2024
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 : 10.7533 NAV Date : Nov 22, 2024
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 : 16.6446 NAV Date : Nov 22, 2024
Canara Robeco Corporate Bond Fund Regular Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7716 NAV Date : Nov 22, 2024
Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9038 NAV Date : Nov 24, 2024

Displaying 1 to 50 of 184 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top