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 : 10.2600 NAV Date : Jul 02, 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 : 92.0700 NAV Date : Jul 02, 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 : 1002.8121 NAV Date : Jul 02, 2026
Canara Robeco Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 4027.8676 NAV Date : Jul 02, 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 : 1001.4945 NAV Date : Jul 02, 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 02, 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 : 1241.3580 NAV Date : Jul 02, 2026
Canara Robeco Liquid Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3342.2923 NAV Date : Jul 02, 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 02, 2026
Canara Robeco ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 178.7100 NAV Date : Jul 02, 2026
Canara Robeco Dynamic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7252 NAV Date : Jul 02, 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 : 13.2631 NAV Date : Jul 02, 2026
Canara Robeco Consumption Fund Regular Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 106.8100 NAV Date : Jul 02, 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 : 45.8900 NAV Date : Jul 02, 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 : 13.4437 NAV Date : Jul 02, 2026
Canara Robeco Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 61.5400 NAV Date : Jul 02, 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 : 28.4200 NAV Date : Jul 02, 2026
Canara Robeco Short Duration Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7380 NAV Date : Jul 02, 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 : 15.7977 NAV Date : Jul 02, 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 : 15.4058 NAV Date : Jul 02, 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 : 10.2985 NAV Date : Jul 02, 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 : 1003.6612 NAV Date : Jul 02, 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 : 130.5900 NAV Date : Jul 02, 2026
Canara Robeco Equity Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 418.7200 NAV Date : Jul 02, 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 : 10.2664 NAV Date : Jul 02, 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 : 14.9561 NAV Date : Jul 02, 2026
Canara Robeco Dynamic Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1379 NAV Date : Jul 02, 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 : 126.1900 NAV Date : Jul 02, 2026
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 292.4200 NAV Date : Jul 02, 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 : 91.3200 NAV Date : Jul 02, 2026
Canara Robeco Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 386.8600 NAV Date : Jul 02, 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 : 78.2700 NAV Date : Jul 02, 2026
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 201.8800 NAV Date : Jul 02, 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 : 84.8000 NAV Date : Jul 02, 2026
Canara Robeco Consumption Fund Direct Plan Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 124.2700 NAV Date : Jul 02, 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 : 41.2678 NAV Date : Jul 02, 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 : 10.2600 NAV Date : Jul 02, 2026
Canara Robeco Savings Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1935 NAV Date : Jul 02, 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 : 10.2990 NAV Date : Jul 02, 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 : 16.1990 NAV Date : Jul 02, 2026
Canara Robeco Gilt Fund Direct Plan Growth option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 83.2824 NAV Date : Jul 02, 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 : 16.8969 NAV Date : Jul 02, 2026
Canara Robeco Income Fund Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 64.6433 NAV Date : Jul 02, 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 : 92.8700 NAV Date : Jul 02, 2026
Canara Robeco Infrastructure Direct Plan Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 194.5000 NAV Date : Jul 02, 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 : 52.4000 NAV Date : Jul 02, 2026
Canara Robeco Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 71.8900 NAV Date : Jul 02, 2026
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2407.4697 NAV Date : Jul 02, 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 02, 2026

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