AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
---|---|---|---|---|---|
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 3.4585000000000004 | 2.4916 | 0.97 | 38.81 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 250.42950000000002 | 133.4057 | 117.02 | 87.72 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.343400000000003 | 25.4067 | 2.94 | 11.56 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 777.5553 | 504.1586 | 273.40 | 54.23 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option | 1.6447999999999998 | 1.0489 | 0.60 | 56.81 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option | 0.15869999999999998 | 0.1074 | 0.05 | 47.77 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 260.7289 | 206.2379 | 54.49 | 26.42 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend | 23.2709 | 17.0415 | 6.23 | 36.55 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend | 11.8056 | 10.6786 | 1.13 | 10.55 |
Canara Robeco Mutual Fund | Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option | 23.9839 | 17.5028 | 6.48 | 37.03 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4436 | 0.4243 | 0.02 | 4.55 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 30.7617 | 24.043899999999997 | 6.72 | 27.94 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.967399999999998 | 28.465500000000002 | 0.50 | 1.76 |
Canara Robeco Mutual Fund | Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 387.49690000000004 | 345.2824 | 42.21 | 12.23 |
Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Dividend | 0.1582 | 0.07719999999999999 | 0.08 | 104.92 |
Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Direct Plan - Growth | 41.692 | 32.6768 | 9.02 | 27.59 |
Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Dividend | 0.44689999999999996 | 0.4571 | -0.01 | -2.23 |
Canara Robeco Mutual Fund | Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 287.0568 | 251.1078 | 35.95 | 14.32 |
Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option | 0.4827 | 0.5309 | -0.05 | -9.08 |
Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth | 12.5221 | 12.659500000000001 | -0.14 | -1.09 |
Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend | 1.254 | 1.2487000000000001 | 0.01 | 0.42 |
Canara Robeco Mutual Fund | Canara Robeco Dynamic Bond Fund - Regular Plan - Growth | 119.4286 | 119.9446 | -0.52 | -0.43 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 5287.4538 | 4587.0061 | 700.45 | 15.27 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 22.6785 | 20.6628 | 2.02 | 9.76 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 1116.9968 | 928.7198 | 188.28 | 20.27 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 188.3984 | 192.342 | -3.94 | -2.05 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 133.96040000000002 | 95.05120000000001 | 38.91 | 40.93 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 19.4666 | 16.337 | 3.13 | 19.16 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 2425.4104 | 2064.3993 | 361.01 | 17.49 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1221.5050999999999 | 1122.2994 | 99.21 | 8.84 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 12.3035 | 10.991900000000001 | 1.31 | 11.93 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 122.6999 | 91.68459999999999 | 31.02 | 33.83 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 193.6105 | 173.79840000000002 | 19.81 | 11.40 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 980.5247999999999 | 834.5753 | 145.95 | 17.49 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.2706 | 142.3307 | 6.94 | 4.88 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 2331.8471 | 1960.8512 | 371.00 | 18.92 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 201.5016 | 189.6591 | 11.84 | 6.24 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 4.2439 | 3.8312 | 0.41 | 10.77 |
Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 31.5196 | 30.9944 | 0.53 | 1.69 |
Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Dividend | 2.8514 | 2.8158999999999996 | 0.04 | 1.26 |
Canara Robeco Mutual Fund | Canara Robeco Gilt Fund - Regular Plan - Growth | 92.3942 | 75.1627 | 17.23 | 22.93 |
Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Dividend Option | 0.1067 | 0.12269999999999999 | -0.02 | -13.04 |
Canara Robeco Mutual Fund | Canara Robeco Gilt Fund-Direct Plan - Growth option | 39.7428 | 37.3456 | 2.40 | 6.42 |
Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Growth | 125.3853 | 115.0142 | 10.37 | 9.02 |
Canara Robeco Mutual Fund | Canara Robeco Income Fund - Regular Plan - Quarterly Dividend | 2.3275 | 2.5252 | -0.20 | -7.83 |
Canara Robeco Mutual Fund | Canara Robeco Income Fund- Direct Plan - Quarterly Dividend | 0.3899 | 0.34619999999999995 | 0.04 | 12.62 |
Canara Robeco Mutual Fund | Canara Robeco Income Fund-Direct Plan - Growth Option | 22.650199999999998 | 20.6126 | 2.04 | 9.89 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 16.0581 | 16.07 | -0.01 | -0.07 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 69.1973 | 67.51180000000001 | 1.69 | 2.50 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.3446 | 0.3375 | 0.01 | 2.10 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 7.6613 | 7.3656 | 0.30 | 4.01 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 735.7741000000001 | 534.0991 | 201.68 | 37.76 |
Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 159.545 | 166.0393 | -6.49 | -3.91 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.056299999999999996 | 4.875299999999999 | -4.82 | -98.85 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 72.1488 | 69.4416 | 2.71 | 3.90 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0647 | 0.0613 | 0.00 | 5.55 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.2887 | 0.3031 | -0.01 | -4.75 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 12.8093 | 14.116 | -1.31 | -9.26 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 454.24760000000003 | 331.86220000000003 | 122.39 | 36.88 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.3115999999999999 | 1.6702000000000001 | -0.36 | -21.47 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 2.6642 | 2.5843000000000003 | 0.08 | 3.09 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 20.989 | 25.985799999999998 | -5.00 | -19.23 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 29.499499999999998 | 13.432 | 16.07 | 119.62 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.2503 | 1.5112999999999999 | -0.26 | -17.27 |
Canara Robeco Mutual Fund | Canara Robeco Overnight Fund - Regular Plan - Growth Option | 85.7893 | 93.85690000000001 | -8.07 | -8.60 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT | 34.9411 | 37.279 | -2.34 | -6.27 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND | 2.3912 | 2.4197 | -0.03 | -1.18 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment | 3.8418 | 2.6214 | 1.22 | 46.56 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option | 0.2126 | 0.087 | 0.13 | 144.37 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - DIVIDEND | 4.6571 | 4.573 | 0.08 | 1.84 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - GROWTH | 740.8047 | 636.5387000000001 | 104.27 | 16.38 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund- Regular Plan - Weekly Dividend | 0.47100000000000003 | 0.878 | -0.41 | -46.36 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Dividend Option | 0.07 | 0.0663 | 0.00 | 5.58 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Growth Option | 521.0467 | 514.0079000000001 | 7.04 | 1.37 |
Canara Robeco Mutual Fund | Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option | 3.1188 | 3.1209 | -0.00 | -0.07 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Growth | 268.1173 | 246.05290000000002 | 22.06 | 8.97 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend | 2.3013 | 1.9043 | 0.40 | 20.85 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend | 0.0321 | 0.0318 | 0.00 | 0.94 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Growth | 722.2428 | 508.56300000000005 | 213.68 | 42.02 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend | 6.432799999999999 | 8.9129 | -2.48 | -27.83 |
Canara Robeco Mutual Fund | Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend | 1.5567 | 1.5446 | 0.01 | 0.78 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.6823 | 0.5282 | 0.15 | 29.17 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 58.922200000000004 | 39.6918 | 19.23 | 48.45 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 13.855799999999999 | 14.408800000000001 | -0.55 | -3.84 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 474.94269999999995 | 377.8796 | 97.06 | 25.69 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment | 0.2528 | 0.25329999999999997 | -0.00 | -0.20 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout | 0.0354 | 0.027200000000000002 | 0.01 | 30.15 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option | 20.771 | 22.801599999999997 | -2.03 | -8.91 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend | 0.048799999999999996 | 0.0351 | 0.01 | 39.03 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend | 0.10339999999999999 | 0.08710000000000001 | 0.02 | 18.71 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 346.8337 | 220.90060000000003 | 125.93 | 57.01 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest | 2.7952 | 5.3222000000000005 | -2.53 | -47.48 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend | 0.8515999999999999 | 1.2775 | -0.43 | -33.34 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest | 1.9896 | 2.3341 | -0.34 | -14.76 |
Canara Robeco Mutual Fund | Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option | 0.8865000000000001 | 0.7236 | 0.16 | 22.51 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option | 0.32270000000000004 | 0.31170000000000003 | 0.01 | 3.53 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option | 0.1549 | 0.1497 | 0.01 | 3.47 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option | 0.0241 | 0.0235 | 0.00 | 2.55 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option | 1.0591 | 1.0346 | 0.02 | 2.37 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option | 571.5446 | 558.3423 | 13.20 | 2.36 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option | 199.22099999999998 | 192.60049999999998 | 6.62 | 3.44 |
Canara Robeco Mutual Fund | Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option | 25.3398 | 24.7327 | 0.61 | 2.45 |
Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option | 0.0281 | 0.0269 | 0.00 | 4.46 |
Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option | 7.6731 | 7.358300000000001 | 0.31 | 4.28 |
Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option | 1.5071 | 1.4465000000000001 | 0.06 | 4.19 |
Canara Robeco Mutual Fund | Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option | 438.6032 | 420.98080000000004 | 17.62 | 4.19 |
Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend | 0.0043 | 0.0042 | 0.00 | 2.38 |
Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth | 12.1279 | 11.9582 | 0.17 | 1.42 |
Canara Robeco Mutual Fund | Canara Robeco Fixed Maturity Plan Series 8- Direct Growth | 24.7004 | 24.3365 | 0.36 | 1.50 |
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