AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
---|---|---|---|---|---|
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 1116.531 | 728.0066 | 388.52 | 53.37 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 12.3075 | 9.2621 | 3.05 | 32.88 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 2844.8179 | 1937.3915 | 907.43 | 46.84 |
Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 38.7346 | 31.7291 | 7.01 | 22.08 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 109.478 | 53.8779 | 55.60 | 103.20 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 5.2768 | 2.6806 | 2.60 | 96.85 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.5394 | 0.35100000000000003 | 0.19 | 53.68 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 603.5215000000001 | 445.6753 | 157.85 | 35.42 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 49.178000000000004 | 39.649699999999996 | 9.53 | 24.03 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 13.0534 | 12.2075 | 0.85 | 6.93 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 65.3922 | 45.1059 | 20.29 | 44.97 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.7545000000000001 | 0.5415 | 0.21 | 39.34 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 585.0636 | 505.3314 | 79.73 | 15.78 |
Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 30.9116 | 30.2548 | 0.66 | 2.17 |
Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 44.6821 | 47.876099999999994 | -3.19 | -6.67 |
Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1457 | 0.1856 | -0.04 | -21.50 |
Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 249.7245 | 261.4695 | -11.74 | -4.49 |
Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.3983 | 0.4119 | -0.01 | -3.30 |
Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 10.8803 | 10.7918 | 0.09 | 0.82 |
Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.4793 | 0.4836 | -0.00 | -0.89 |
Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 107.4966 | 103.3361 | 4.16 | 4.03 |
Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.6274000000000001 | 0.9861 | -0.36 | -36.38 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 2041.8604 | 1582.951 | 458.91 | 28.99 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 27.5605 | 26.179000000000002 | 1.38 | 5.28 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 8368.8623 | 6944.3805 | 1,424.48 | 20.51 |
Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 190.34759999999997 | 189.0912 | 1.26 | 0.66 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 376.9446 | 291.824 | 85.12 | 29.17 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 28.397800000000004 | 24.991999999999997 | 3.41 | 13.63 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 4178.682 | 3402.2137 | 776.47 | 22.82 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1662.993 | 1457.5555 | 205.44 | 14.09 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION | 380.26559999999995 | 293.6966 | 86.57 | 29.48 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) | 20.166900000000002 | 17.438599999999997 | 2.73 | 15.65 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION | 1917.9359 | 1599.5578 | 318.38 | 19.90 |
Canara Robeco Mutual Fund | CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) | 258.383 | 228.2286 | 30.15 | 13.21 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 454.13379999999995 | 310.02139999999997 | 144.11 | 46.48 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 5.966799999999999 | 5.3261 | 0.64 | 12.03 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 4814.3064 | 3620.8336 | 1,193.47 | 32.96 |
Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 191.67919999999998 | 170.68740000000003 | 20.99 | 12.30 |
Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 59.6774 | 25.0451 | 34.63 | 138.28 |
Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 0.7889 | 0.3153 | 0.47 | 150.21 |
Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 954.5728999999999 | 381.2747 | 573.30 | 150.36 |
Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 7.1314 | 2.7851999999999997 | 4.35 | 156.05 |
Canara Robeco Mutual Fund | Canara Robeco Gilt 1988 | 32.0428 | 31.6613 | 0.38 | 1.20 |
Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 21.0436 | 23.4267 | -2.38 | -10.17 |
Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0676 | 0.0889 | -0.02 | -23.96 |
Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 65.0816 | 70.2286 | -5.15 | -7.33 |
Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2.917 | 2.7832999999999997 | 0.13 | 4.80 |
Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 25.4232 | 23.9773 | 1.45 | 6.03 |
Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.361 | 0.3944 | -0.03 | -8.47 |
Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 118.65100000000001 | 119.6009 | -0.95 | -0.79 |
Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2.1951 | 2.2523 | -0.06 | -2.54 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 12.5746 | 10.3301 | 2.24 | 21.73 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5238 | 0.4498 | 0.07 | 16.45 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 120.02459999999999 | 100.67020000000001 | 19.35 | 19.23 |
Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 22.8725 | 20.3946 | 2.48 | 12.15 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 80.7121 | 94.47290000000001 | -13.76 | -14.57 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 992.7285 | 1172.1424 | -179.41 | -15.31 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1174 | 0.14 | -0.02 | -16.14 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.3295 | 0.34159999999999996 | -0.01 | -3.54 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0781 | 0.0658 | 0.01 | 18.69 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 8.4767 | 9.5109 | -1.03 | -10.87 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 685.804 | 635.3894 | 50.41 | 7.93 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.8323 | 0.9862000000000001 | -0.15 | -15.61 |
Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.0487 | 1.1781 | -0.13 | -10.98 |
Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 211.34 | 197.0061 | 14.33 | 7.28 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 9.112400000000001 | 1.9672999999999998 | 7.15 | 363.19 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 43.0584 | 58.9798 | -15.92 | -26.99 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.0337 | 1.1 | -0.07 | -6.03 |
Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 83.2182 | 81.8289 | 1.39 | 1.70 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 2.5377 | 3.2688 | -0.73 | -22.37 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 568.9059 | 656.1023 | -87.20 | -13.29 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1144 | 0.0924 | 0.02 | 23.81 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2.8663 | 2.8308999999999997 | 0.04 | 1.25 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0226 | 0.2948 | -0.27 | -92.33 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 19.378 | 22.5454 | -3.17 | -14.05 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 825.9985 | 880.4483 | -54.45 | -6.18 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2.5810000000000004 | 4.562799999999999 | -1.98 | -43.43 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2.249 | 2.3099000000000003 | -0.06 | -2.64 |
Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.35200000000000004 | 0.392 | -0.04 | -10.20 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 281.0954 | 242.74669999999998 | 38.35 | 15.80 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.3111000000000002 | 1.3847 | -0.07 | -5.32 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.0478 | 0.065 | -0.02 | -26.46 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 737.0019 | 821.5555 | -84.55 | -10.29 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 6.134600000000001 | 6.903099999999999 | -0.77 | -11.13 |
Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.7053 | 1.7505000000000002 | -0.05 | -2.58 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 183.0291 | 123.1793 | 59.85 | 48.59 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.9282 | 1.196 | 0.73 | 61.22 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 1246.2765 | 894.6521 | 351.62 | 39.30 |
Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 14.4248 | 13.5538 | 0.87 | 6.43 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.1997 | 0.22039999999999998 | -0.02 | -9.39 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 51.0036 | 43.9458 | 7.06 | 16.06 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.031200000000000002 | 0.0256 | 0.01 | 21.88 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.042699999999999995 | 0.0481 | -0.01 | -11.23 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.1164 | 0.11689999999999999 | -0.00 | -0.43 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.8572 | 2.1856999999999998 | -0.33 | -15.03 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 617.3347 | 587.4425 | 29.89 | 5.09 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.3347 | 0.6922 | -0.36 | -51.65 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.2982 | 1.6904 | -0.39 | -23.20 |
Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 0.7322 | 0.7859999999999999 | -0.05 | -6.84 |
Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - Growth Option | 10.2881 | 0.0 | 0.00 | 0.00 |
Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 0.1612 | 0.0 | 0.00 | 0.00 |
Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | 135.97729999999999 | 0.0 | 0.00 | 0.00 |
Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 1.7311 | 0.0 | 0.00 | 0.00 |
Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION | 0.34850000000000003 | 0.3393 | 0.01 | 2.71 |
Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION | 214.6647 | 209.15560000000002 | 5.51 | 2.63 |
Canara Robeco Mutual Fund | CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.16690000000000002 | 0.16260000000000002 | 0.00 | 2.64 |
Canara Robeco Mutual Fund | CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION | 25.4355 | 25.206500000000002 | 0.23 | 0.91 |
Canara Robeco Mutual Fund | CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION | 12.4619 | 12.3589 | 0.10 | 0.83 |
Canara Robeco Mutual Fund | CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.0044 | 0.0043 | 0.00 | 2.33 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.