Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 April | 2024 January | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 199.7363 | 215.1277 | -15.39 | -7.15 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 0.1016 | 0.1276 | -0.03 | -20.38 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 192.3614 | 206.0697 | -13.71 | -6.65 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 0.2814 | 0.2572 | 0.02 | 9.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 5007.3557 | 4533.4165 | 473.94 | 10.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 44.7242 | 40.4673 | 4.26 | 10.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 7868.6964 | 7359.3279 | 509.37 | 6.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 116.9867 | 111.26729999999999 | 5.72 | 5.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 255.4747 | 240.2617 | 15.21 | 6.33 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 4.7433 | 4.9713 | -0.23 | -4.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.9814 | 1.0036 | -0.02 | -2.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 680.1217999999999 | 713.064 | -32.94 | -4.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 29.4235 | 31.3492 | -1.93 | -6.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 8.603 | 8.983600000000001 | -0.38 | -4.24 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 177.2716 | 155.2679 | 22.00 | 14.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.3261 | 1.2770000000000001 | 0.05 | 3.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 1294.2522 | 1173.3645 | 120.89 | 10.30 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 30.8614 | 28.9635 | 1.90 | 6.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 20.4451 | 22.738200000000003 | -2.29 | -10.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.2151 | 0.0951 | 0.12 | 126.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 123.9651 | 128.526 | -4.56 | -3.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.44270000000000004 | 0.4517 | -0.01 | -1.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 10.3748 | 10.1503 | 0.22 | 2.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5271 | 0.5321 | -0.01 | -0.94 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 98.8986 | 100.6768 | -1.78 | -1.77 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.5608 | 0.5311 | 0.03 | 5.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 2051.0607999999997 | 1852.2322 | 198.83 | 10.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 40.961000000000006 | 38.5691 | 2.39 | 6.20 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 5500.6609 | 5069.524600000001 | 431.14 | 8.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 303.0077 | 296.828 | 6.18 | 2.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 4815.7788 | 4373.7735999999995 | 442.01 | 10.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 44.8354 | 41.764799999999994 | 3.07 | 7.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 16953.8134 | 15578.2743 | 1,375.54 | 8.83 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 157.5849 | 150.366 | 7.22 | 4.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 805.3146 | 761.4919 | 43.82 | 5.75 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 44.2153 | 40.0548 | 4.16 | 10.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 7618.7951 | 7273.555899999999 | 345.24 | 4.75 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1706.4962 | 1692.3895000000002 | 14.11 | 0.83 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 1553.3445000000002 | 1404.1032 | 149.24 | 10.63 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 8.9033 | 8.3423 | 0.56 | 6.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 10739.819099999999 | 10124.620799999999 | 615.20 | 6.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 208.86610000000002 | 198.7642 | 10.10 | 5.08 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 156.46030000000002 | 143.813 | 12.65 | 8.79 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.5788 | 1.4609 | 0.12 | 8.07 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 2147.2338 | 2031.975 | 115.26 | 5.67 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 9.3867 | 9.0487 | 0.34 | 3.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 38.8623 | 34.2409 | 4.62 | 13.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0663 | 0.0593 | 0.01 | 11.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 66.44 | 65.77510000000001 | 0.66 | 1.01 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 3.0942000000000003 | 3.0431 | 0.05 | 1.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 23.246199999999998 | 22.764699999999998 | 0.48 | 2.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.28850000000000003 | 0.2894 | -0.00 | -0.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 95.5433 | 99.6992 | -4.16 | -4.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.8247 | 1.8444999999999998 | -0.02 | -1.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 100.07709999999999 | 64.3118 | 35.77 | 55.61 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2.0031 | 1.4436000000000002 | 0.56 | 38.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 505.82129999999995 | 389.704 | 116.12 | 29.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 39.7172 | 32.3427 | 7.37 | 22.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 107.416 | 82.8531 | 24.56 | 29.65 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2544.5196 | 2263.9291 | 280.59 | 12.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.2341 | 0.2469 | -0.01 | -5.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6269 | 0.4915 | 0.14 | 27.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.14980000000000002 | 0.22089999999999999 | -0.07 | -32.19 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2.2083 | 2.407 | -0.20 | -8.26 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 831.9325 | 854.9368 | -23.00 | -2.69 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.0347 | 1.2802 | -0.25 | -19.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.6706 | 0.6607 | 0.01 | 1.50 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | 324.7216 | 63.4463 | 261.28 | 411.81 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 0.6201 | 0.04650000000000001 | 0.57 | 1,233.55 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 992.3847000000001 | 187.1714 | 805.21 | 430.20 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 3.761 | 0.6966 | 3.06 | 439.91 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 169.09220000000002 | 196.3856 | -27.29 | -13.90 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 1.5678999999999998 | 1.4262000000000001 | 0.14 | 9.94 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 2047.2614999999998 | 1780.1162 | 267.15 | 15.01 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 7.4478 | 6.1663 | 1.28 | 20.78 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 180.2802 | 222.40529999999998 | -42.13 | -18.94 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 1.1481999999999999 | 0.9894 | 0.16 | 16.05 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 2087.6059 | 1834.9864000000002 | 252.62 | 13.77 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 10.3001 | 9.1329 | 1.17 | 12.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.029500000000000002 | 0.0231 | 0.01 | 27.71 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 103.9999 | 66.3274 | 37.67 | 56.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.0712 | 0.0721 | -0.00 | -1.25 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 86.76870000000001 | 83.3854 | 3.38 | 4.06 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1.0187 | 1.6286 | -0.61 | -37.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 419.7774 | 429.8826 | -10.11 | -2.35 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.35009999999999997 | 0.2698 | 0.08 | 29.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.1182 | 0.1209 | -0.00 | -2.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0175 | 0.0127 | 0.00 | 37.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.7619 | 3.8942 | -2.13 | -54.76 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 429.12269999999995 | 423.6971 | 5.43 | 1.28 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 1.4631999999999998 | 1.4945 | -0.03 | -2.09 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6695 | 0.8134 | -0.14 | -17.69 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.2685 | 0.2721 | -0.00 | -1.32 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 78.6108 | 81.5773 | -2.97 | -3.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.4066 | 1.4136000000000002 | -0.01 | -0.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.1093 | 0.1081 | 0.00 | 1.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 304.9257 | 328.668 | -23.74 | -7.22 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.609 | 1.6771 | -0.07 | -4.06 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.1885 | 1.171 | 0.02 | 1.49 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 3281.3731 | 2982.1607 | 299.21 | 10.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 23.0063 | 20.9835 | 2.02 | 9.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 7031.421700000001 | 6390.871999999999 | 640.55 | 10.02 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 30.369699999999998 | 28.102899999999998 | 2.27 | 8.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.1304 | 0.1315 | -0.00 | -0.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 104.84379999999999 | 79.469 | 25.37 | 31.93 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0137 | 0.0126 | 0.00 | 8.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.042300000000000004 | 0.0541 | -0.01 | -21.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0788 | 0.0931 | -0.01 | -15.36 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.4836 | 0.5025999999999999 | -0.02 | -3.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 370.98949999999996 | 422.1551 | -51.17 | -12.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.33380000000000004 | 0.2545 | 0.08 | 31.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.22769999999999999 | 0.2469 | -0.02 | -7.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 0.20800000000000002 | 0.2386 | -0.03 | -12.82 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - Growth Option | 91.3976 | 83.32809999999999 | 8.07 | 9.68 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.896 | 1.8072 | 0.09 | 4.91 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | 1078.9508 | 1012.6869 | 66.26 | 6.54 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 6.8165 | 6.0674 | 0.75 | 12.35 |
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