Canara Robeco Asset Management Co. Ltd.

Category
Distribution Type
Structure
  
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2590 NAV Date : Jul 22, 2026
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.6400 NAV Date : Jul 22, 2026
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6303 NAV Date : Jul 22, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4033.7405 NAV Date : Jul 22, 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 : 1000.3561 NAV Date : Jul 22, 2026
Canara Robeco Ultra Short Term Fund Regular 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 : Jul 22, 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 : 1240.7100 NAV Date : Jul 22, 2026
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3351.6849 NAV Date : Jul 22, 2026
Canara Robeco Liquid Regular 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 22, 2026
Canara Robeco ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 177.4600 NAV Date : Jul 22, 2026
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7682 NAV Date : Jul 22, 2026
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 : 13.2823 NAV Date : Jul 22, 2026
Canara Robeco Consumption Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 106.1200 NAV Date : Jul 22, 2026
Canara Robeco Consumption Fund Instl Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5700 NAV Date : May 20, 2016
Canara Robeco Consumption Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.5900 NAV Date : Jul 22, 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 : 13.4377 NAV Date : Jul 22, 2026
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.1200 NAV Date : Jul 22, 2026
Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2300 NAV Date : Jul 22, 2026
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7567 NAV Date : Jul 22, 2026
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 : 15.8088 NAV Date : Jul 22, 2026
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 : 15.4165 NAV Date : Jul 22, 2026
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3116 NAV Date : Jul 22, 2026
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 : 1005.1226 NAV Date : Jul 22, 2026
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 130.0600 NAV Date : Jul 22, 2026
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 417.0100 NAV Date : Jul 22, 2026
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2600 NAV Date : Jul 22, 2026
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 : 14.9861 NAV Date : Jul 22, 2026
Canara Robeco Dynamic Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2043 NAV Date : Jul 22, 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 : 127.0200 NAV Date : Jul 22, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 294.3300 NAV Date : Jul 22, 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 : 90.8700 NAV Date : Jul 22, 2026
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 384.9800 NAV Date : Jul 22, 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 : 77.7700 NAV Date : Jul 22, 2026
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 200.5900 NAV Date : Jul 22, 2026
Canara Robeco Consumption Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.3100 NAV Date : Jul 22, 2026
Canara Robeco Consumption Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 123.5600 NAV Date : Jul 22, 2026
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4345 NAV Date : Jul 22, 2026
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 : 10.2591 NAV Date : Jul 22, 2026
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.2587 NAV Date : Jul 22, 2026
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3136 NAV Date : Jul 22, 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 : 16.2129 NAV Date : Jul 22, 2026
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 83.3537 NAV Date : Jul 22, 2026
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8832 NAV Date : Jul 22, 2026
Canara Robeco Income Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 64.5908 NAV Date : Jul 22, 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 : 91.3800 NAV Date : Jul 22, 2026
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 191.3700 NAV Date : Jul 22, 2026
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.0700 NAV Date : Jul 22, 2026
Canara Robeco Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 71.4400 NAV Date : Jul 22, 2026
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2245.5190 NAV Date : Jul 22, 2026
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 22, 2026

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