| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.15 |
03-06-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.06 |
03-06-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
9.9 |
03-06-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
9.8 |
03-06-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
10.15 |
03-06-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
10.15 |
03-06-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
10.11 |
03-06-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
10.12 |
03-06-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.6309 |
03-06-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8549 |
03-06-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.487 |
03-06-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7432 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
111.7227 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.6947 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.9221 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.384 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.1179 |
03-06-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.2855 |
03-06-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
117.14 |
03-06-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
79.93 |
03-06-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
100.77 |
03-06-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
43.3 |
03-06-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.1749 |
03-06-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5475 |
03-06-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.4285 |
03-06-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6577 |
03-06-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.6814 |
03-06-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.1256 |
03-06-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.3394 |
03-06-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.4271 |
03-06-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
192.67 |
03-06-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
74.7 |
03-06-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
170.72 |
03-06-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
45.66 |
03-06-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
403.5 |
03-06-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
126.43 |
03-06-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
353.16 |
03-06-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
89.45 |
03-06-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
367.84 |
03-06-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
86.83 |
03-06-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
324.76 |
03-06-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
56.56 |
03-06-2026 |
View |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
20.08 |
03-06-2026 |
View |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.96 |
03-06-2026 |
View |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
18.57 |
03-06-2026 |
View |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.54 |
03-06-2026 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.8897 |
03-06-2026 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.3325 |
03-06-2026 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.5222 |
03-06-2026 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.88 |
03-06-2026 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.4439 |
03-06-2026 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7901 |
03-06-2026 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.9906 |
03-06-2026 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.5796 |
03-06-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
190.5 |
03-06-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
90.96 |
03-06-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
167.57 |
03-06-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
64.32 |
03-06-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
276.74 |
03-06-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
119.43 |
03-06-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
239.53 |
03-06-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
77.8 |
03-06-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
68.47 |
03-06-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
49.91 |
03-06-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
58.67 |
03-06-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
27.1 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3342.9436 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2392.3022 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.6042 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.1871 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3321.3897 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.4116 |
03-06-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.1871 |
03-06-2026 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
13.82 |
03-06-2026 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
13.82 |
03-06-2026 |
View |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
13.41 |
03-06-2026 |
View |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
13.4 |
03-06-2026 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
18.11 |
03-06-2026 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.68 |
03-06-2026 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.26 |
03-06-2026 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.87 |
03-06-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.86 |
03-06-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.86 |
03-06-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.69 |
03-06-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.69 |
03-06-2026 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.55 |
03-06-2026 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
13.68 |
03-06-2026 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
13.97 |
03-06-2026 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.13 |
03-06-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
03-06-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1402.6653 |
03-06-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0 |
03-06-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1401.1401 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.26 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.6562 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.7878 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2808 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.26 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.26 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
44.3169 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.6986 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2803 |
03-06-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.26 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
28.9677 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.273 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.2123 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.3995 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.6572 |
03-06-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.399 |
03-06-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
42.31 |
03-06-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
36.64 |
03-06-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
37.9 |
03-06-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
32.44 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4269.1788 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2443.3169 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.987 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.71 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3992.0045 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.878 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.71 |
03-06-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1639.9614 |
03-06-2026 |
View |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
18.64 |
03-06-2026 |
View |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.52 |
03-06-2026 |
View |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
17.3 |
03-06-2026 |
View |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.27 |
03-06-2026 |
View |
