| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.47 |
15-07-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.47 |
15-07-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
10.33 |
15-07-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
10.33 |
15-07-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.2329 |
15-07-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.7774 |
15-07-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.1273 |
15-07-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.6984 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
111.6179 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
16.7775 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7711 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
97.2706 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
13.3324 |
15-07-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.1337 |
15-07-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
127.71 |
15-07-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
91.72 |
15-07-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
111.1 |
15-07-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
50.23 |
15-07-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
23.4041 |
15-07-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.4633 |
15-07-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
21.8386 |
15-07-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6463 |
15-07-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.5051 |
15-07-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.4286 |
15-07-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.4564 |
15-07-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.8225 |
15-07-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
198.0 |
15-07-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
80.76 |
15-07-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
177.2 |
15-07-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
49.86 |
15-07-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
410.8 |
15-07-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
135.36 |
15-07-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
363.16 |
15-07-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
99.76 |
15-07-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
384.63 |
15-07-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
95.58 |
15-07-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
343.03 |
15-07-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
62.89 |
15-07-2025 |
View |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
21.31 |
15-07-2025 |
View |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
20.06 |
15-07-2025 |
View |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
19.96 |
15-07-2025 |
View |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
18.71 |
15-07-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.5999 |
15-07-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.6858 |
15-07-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.7535 |
15-07-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
15.3071 |
15-07-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
62.2895 |
15-07-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.1132 |
15-07-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.5245 |
15-07-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.0267 |
15-07-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
182.53 |
15-07-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
91.81 |
15-07-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
162.39 |
15-07-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
65.66 |
15-07-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
296.88 |
15-07-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
134.84 |
15-07-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
259.3 |
15-07-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
88.65 |
15-07-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
73.34 |
15-07-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
56.24 |
15-07-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
63.49 |
15-07-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
30.85 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3168.8855 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2267.7994 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.7665 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.4051 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3150.939 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.6955 |
15-07-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.3853 |
15-07-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
12.73 |
15-07-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
12.73 |
15-07-2025 |
View |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
12.49 |
15-07-2025 |
View |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
12.48 |
15-07-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
18.0 |
15-07-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
17.45 |
15-07-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.34 |
15-07-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
16.79 |
15-07-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.15 |
15-07-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.15 |
15-07-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.13 |
15-07-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.13 |
15-07-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
15.17 |
15-07-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
15.02 |
15-07-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.74 |
15-07-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
14.59 |
15-07-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
15-07-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1340.2283 |
15-07-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0 |
15-07-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1338.9164 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.26 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
43.5565 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
38.9158 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.3048 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2704 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.26 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
42.38 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
37.9636 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.3032 |
15-07-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2699 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
27.8684 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.2263 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.2066 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
25.5429 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7972 |
15-07-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.4596 |
15-07-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
44.43 |
15-07-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.54 |
15-07-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
40.23 |
15-07-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
36.26 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4057.0359 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2321.9461 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1007.3714 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.9135 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3813.8156 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1007.0333 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.7888 |
15-07-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1566.759 |
15-07-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
19.76 |
15-07-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
19.56 |
15-07-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
18.58 |
15-07-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
18.4 |
15-07-2025 |
View |
