| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.12 |
13-05-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.02 |
13-05-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
9.86 |
13-05-2026 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
9.76 |
13-05-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
10.25 |
13-05-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
10.25 |
13-05-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
10.22 |
13-05-2026 |
View |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
10.22 |
13-05-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.624 |
13-05-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8489 |
13-05-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.4824 |
13-05-2026 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.7392 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
111.6297 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7814 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.9089 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.3665 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
12.2155 |
13-05-2026 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
13.283 |
13-05-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
116.81 |
13-05-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
79.71 |
13-05-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
100.56 |
13-05-2026 |
View |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
43.2 |
13-05-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
24.155 |
13-05-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5371 |
13-05-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
22.4182 |
13-05-2026 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6523 |
13-05-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.6112 |
13-05-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.0931 |
13-05-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.2935 |
13-05-2026 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.4061 |
13-05-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
191.69 |
13-05-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
74.32 |
13-05-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
169.95 |
13-05-2026 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
45.46 |
13-05-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
402.58 |
13-05-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
126.74 |
13-05-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
352.58 |
13-05-2026 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
89.97 |
13-05-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
367.37 |
13-05-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
86.72 |
13-05-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
324.56 |
13-05-2026 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
56.52 |
13-05-2026 |
View |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
20.09 |
13-05-2026 |
View |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.97 |
13-05-2026 |
View |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
18.6 |
13-05-2026 |
View |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.57 |
13-05-2026 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.6056 |
13-05-2026 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.2758 |
13-05-2026 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.2923 |
13-05-2026 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.8347 |
13-05-2026 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
63.3169 |
13-05-2026 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7565 |
13-05-2026 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.9128 |
13-05-2026 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.5594 |
13-05-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
189.67 |
13-05-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
90.56 |
13-05-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
166.96 |
13-05-2026 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
64.09 |
13-05-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
277.45 |
13-05-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
119.73 |
13-05-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
240.28 |
13-05-2026 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
78.04 |
13-05-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
68.62 |
13-05-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
50.01 |
13-05-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
58.83 |
13-05-2026 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
27.17 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3331.4916 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2384.1068 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.1885 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.4895 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3310.125 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.0095 |
13-05-2026 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1000.4895 |
13-05-2026 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
13.5 |
13-05-2026 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
13.5 |
13-05-2026 |
View |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
13.1 |
13-05-2026 |
View |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
13.09 |
13-05-2026 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
18.03 |
13-05-2026 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.6 |
13-05-2026 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.19 |
13-05-2026 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.81 |
13-05-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.96 |
13-05-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.96 |
13-05-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.8 |
13-05-2026 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.8 |
13-05-2026 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.56 |
13-05-2026 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
13.69 |
13-05-2026 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
13.99 |
13-05-2026 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.15 |
13-05-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
13-05-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1398.5454 |
13-05-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0 |
13-05-2026 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1397.043 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.2578 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
45.5958 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
40.7339 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2767 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.26 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.2576 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
44.2647 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
39.6519 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2756 |
13-05-2026 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.26 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
28.935 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.3123 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.1929 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
26.3791 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7051 |
13-05-2026 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.3872 |
13-05-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
42.62 |
13-05-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
36.92 |
13-05-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
38.21 |
13-05-2026 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
32.7 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.6814 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4258.0258 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2436.9316 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.583 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.71 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.6427 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3982.8779 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.3648 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1240.71 |
13-05-2026 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1636.2121 |
13-05-2026 |
View |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
18.75 |
13-05-2026 |
View |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
17.62 |
13-05-2026 |
View |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
17.42 |
13-05-2026 |
View |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
16.38 |
13-05-2026 |
View |
