Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | 294.6941 | 307.5028 | -12.81 | -4.17 |
| Canara Robeco Mutual Fund | Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 0.9811 | 1.0337 | -0.05 | -5.09 |
| Canara Robeco Mutual Fund | Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | 1124.6052 | 1173.1628 | -48.56 | -4.14 |
| Canara Robeco Mutual Fund | Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 3.6175 | 3.3697000000000004 | 0.25 | 7.35 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 80.0745 | 79.5548 | 0.52 | 0.65 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 0.1061 | 0.1073 | -0.00 | -1.12 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 152.1608 | 162.02290000000002 | -9.86 | -6.09 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 0.3604 | 0.3469 | 0.01 | 3.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 5844.8888 | 5911.6411 | -66.75 | -1.13 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 49.141999999999996 | 51.4733 | -2.33 | -4.53 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 8476.5728 | 8758.8788 | -282.31 | -3.22 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 113.3667 | 123.92540000000001 | -10.56 | -8.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 276.4481 | 282.3999 | -5.95 | -2.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 4.5147 | 4.6701 | -0.16 | -3.33 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.8995000000000001 | 0.9259000000000001 | -0.03 | -2.85 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 615.5889 | 638.7717 | -23.18 | -3.63 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 24.577199999999998 | 26.9518 | -2.37 | -8.81 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 7.335800000000001 | 7.6004 | -0.26 | -3.48 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 201.0284 | 211.3664 | -10.34 | -4.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.4928 | 1.531 | -0.04 | -2.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 1435.1029 | 1514.4172 | -79.31 | -5.24 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 29.6112 | 32.623400000000004 | -3.01 | -9.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 17.1498 | 19.8394 | -2.69 | -13.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.1322 | 0.0943 | 0.04 | 40.19 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 106.3058 | 114.5966 | -8.29 | -7.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.42090000000000005 | 0.4567 | -0.04 | -7.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 11.218 | 11.1477 | 0.07 | 0.63 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5710000000000001 | 0.5645 | 0.01 | 1.15 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 111.9795 | 105.4419 | 6.54 | 6.20 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.5134000000000001 | 0.5617 | -0.05 | -8.60 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 2225.8895 | 2368.9388 | -143.05 | -6.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 40.4782 | 44.9142 | -4.44 | -9.88 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 5678.9622 | 6127.6202 | -448.66 | -7.32 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 280.89689999999996 | 315.9579 | -35.06 | -11.10 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 5198.9955 | 5568.7828 | -369.79 | -6.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 45.3143 | 49.74229999999999 | -4.43 | -8.90 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 17657.9732 | 18940.130400000002 | -1,282.16 | -6.77 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 144.4317 | 162.4178 | -17.99 | -11.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 853.2783000000001 | 887.7874 | -34.51 | -3.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 48.6368 | 50.0978 | -1.46 | -2.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 7786.639300000001 | 8237.1811 | -450.54 | -5.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1615.6572 | 1744.0907 | -128.43 | -7.36 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 1599.8648 | 1757.8267999999998 | -157.96 | -8.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 8.7514 | 9.5756 | -0.82 | -8.61 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 10291.3228 | 11041.113500000001 | -749.79 | -6.79 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 193.1505 | 211.9759 | -18.83 | -8.88 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 183.0481 | 187.8016 | -4.75 | -2.53 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.6875 | 1.7999 | -0.11 | -6.24 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 2222.5002 | 2360.6447 | -138.14 | -5.85 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 8.494 | 9.0333 | -0.54 | -5.97 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 60.2487 | 48.647200000000005 | 11.60 | 23.85 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0646 | 0.063 | 0.00 | 2.54 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 72.6949 | 72.435 | 0.26 | 0.36 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 3.1167000000000002 | 3.1455 | -0.03 | -0.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 25.2821 | 24.8079 | 0.47 | 1.91 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.3042 | 0.3074 | -0.00 | -1.04 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 91.9605 | 93.1019 | -1.14 | -1.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.8092 | 1.8215000000000001 | -0.01 | -0.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 159.9502 | 166.4312 | -6.48 | -3.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2.908 | 3.2039 | -0.30 | -9.24 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 596.0423000000001 | 655.4677 | -59.43 | -9.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 36.0998 | 41.031000000000006 | -4.93 | -12.02 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 112.1265 | 35.1878 | 76.94 | 218.65 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 3620.0072999999998 | 2552.531 | 1,067.48 | 41.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.3567 | 0.2764 | 0.08 | 29.05 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6137 | 0.6373 | -0.02 | -3.70 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.1223 | 0.1376 | -0.02 | -11.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2.0027 | 2.0571 | -0.05 | -2.64 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 1085.5166 | 910.9041000000001 | 174.61 | 19.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.8193 | 0.8177 | 0.00 | 0.20 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1.7978 | 1.6917 | 0.11 | 6.27 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | 360.62550000000005 | 405.50839999999994 | -44.88 | -11.07 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 1.0327 | 1.0742 | -0.04 | -3.86 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1170.6711 | 1299.111 | -128.44 | -9.89 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 4.6638 | 5.1007 | -0.44 | -8.57 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 224.6996 | 233.3217 | -8.62 | -3.70 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 2.2654 | 2.331 | -0.07 | -2.81 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 2342.5563 | 2485.2901 | -142.73 | -5.74 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 7.2686 | 8.055 | -0.79 | -9.76 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 359.4493 | 370.3832 | -10.93 | -2.95 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 1.9545 | 1.7719999999999998 | 0.18 | 10.30 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 3363.8069 | 3404.2610999999997 | -40.45 | -1.19 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 32.1907 | 14.5857 | 17.61 | 120.70 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.08259999999999999 | 0.061500000000000006 | 0.02 | 34.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 252.59099999999998 | 140.0635 | 112.53 | 80.34 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.1261 | 0.2028 | -0.08 | -37.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 141.2356 | 132.8158 | 8.42 | 6.34 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.5683 | 1.734 | -1.17 | -67.23 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 422.13629999999995 | 555.5209 | -133.38 | -24.01 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.23440000000000003 | 0.2722 | -0.04 | -13.89 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.11470000000000001 | 0.0966 | 0.02 | 18.74 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0179 | 0.0174 | 0.00 | 2.87 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1.3843 | 1.3169 | 0.07 | 5.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 392.24980000000005 | 392.565 | -0.32 | -0.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 1.8658000000000001 | 1.5776 | 0.29 | 18.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.6381 | 0.6701999999999999 | -0.03 | -4.79 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.2766 | 0.2779 | -0.00 | -0.47 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 79.3883 | 82.85079999999999 | -3.46 | -4.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.2198 | 1.1848999999999998 | 0.03 | 2.95 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.1617 | 0.14859999999999998 | 0.01 | 8.82 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 256.0075 | 259.8073 | -3.80 | -1.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 2.2124 | 1.5378999999999998 | 0.67 | 43.86 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.2351 | 1.2161 | 0.02 | 1.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 3745.0832 | 4077.0013 | -331.92 | -8.14 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 25.6972 | 27.7102 | -2.01 | -7.26 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 7445.017 | 8281.4591 | -836.44 | -10.10 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 29.7998 | 34.0208 | -4.22 | -12.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.1356 | 0.13369999999999999 | 0.00 | 1.42 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 165.80270000000002 | 171.9009 | -6.10 | -3.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0263 | 0.0138 | 0.01 | 90.58 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.0611 | 0.0331 | 0.03 | 84.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0725 | 0.025099999999999997 | 0.05 | 188.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.4971 | 0.4993 | -0.00 | -0.44 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 377.4106 | 455.6821 | -78.27 | -17.18 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.33799999999999997 | 0.35009999999999997 | -0.01 | -3.46 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.1943 | 0.1949 | -0.00 | -0.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 0.2195 | 0.2955 | -0.08 | -25.72 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - Growth Option | 100.5293 | 104.359 | -3.83 | -3.67 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.508 | 1.8292 | -0.32 | -17.56 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | 1074.8784 | 1159.5881 | -84.71 | -7.31 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 6.796 | 7.3249 | -0.53 | -7.22 |
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