GMP IPO Watch
Canara Robeco Asset Management Company Limited
Mr. Vishal Mishra, Ms. Ennette Fernandes, Ms. Suman Prasad, Mr. Amit Kadam, Mr. Amit Nadekar, Mr. Pranav Gokhale, Mr. Bhupesh Kalyani, Mr. Dhrushil Jhaveri, Mr. Yogik Pitti, Mr. Jaiprakash Toshniwal, Mr. Shridatta Bhandwaldar, Mr. Avnish Jain
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION | Income | — | ₹13.1536 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | Income | — | ₹13.1506 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION | Income | — | ₹13.0217 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) | Income | — | ₹13.0217 |
| Canara Robeco Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · GROWTH OPTION | ₹416.7700 |
| Canara Robeco Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth Option | ₹10.4500 |
| Canara Robeco Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.9500 |
| Canara Robeco Banking and PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth Option | ₹12.8990 |
| Canara Robeco Conservative Hybrid Fund | Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · GROWTH OPTION | ₹115.6325 |
| Canara Robeco Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH OPTION | ₹123.7900 |
| Canara Robeco Corporate Bond Fund | Debt Scheme - Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6781 |
| Canara Robeco Dynamic Term Fund | Debt Scheme - Dynamic Bond | Direct Plan · GROWTH OPTION | ₹33.1385 |
| Canara Robeco ELSS - Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · GROWTH OPTION | ₹198.1900 |
| Canara Robeco Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH OPTION | ₹383.7600 |
| Canara Robeco Focused Fund | Equity Scheme - Focused Fund | Direct Plan · Growth Option | ₹21.2200 |
| Canara Robeco Gilt Fund | Debt Scheme - Gilt Fund | Direct Plan · GROWTH OPTION | ₹83.3702 |
| Canara Robeco Infrastructure Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH OPTION | ₹187.2700 |
| Canara Robeco Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · GROWTH OPTION | ₹70.6300 |
| Canara Robeco Large and Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · GROWTH OPTION | ₹295.7400 |
| Canara Robeco Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · GROWTH OPTION | ₹3408.9371 |
| Canara Robeco Manufacturing Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.5100 |
| Canara Robeco Medium To Long Term Fund | Debt Scheme - Medium to Long Duration Fund | Direct Plan · GROWTH OPTION | ₹64.6321 |
| Canara Robeco Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth Option | ₹19.3900 |
| Canara Robeco Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹11.5100 |