| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.33 |
05-08-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.33 |
05-08-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
10.18 |
05-08-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
10.18 |
05-08-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.2771 |
05-08-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
10.8163 |
05-08-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.1688 |
05-08-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.735 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
111.7148 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
16.692 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.7856 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
97.29 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
13.2351 |
05-08-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.1361 |
05-08-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
125.57 |
05-08-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
85.69 |
05-08-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
109.16 |
05-08-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
46.9 |
05-08-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
23.493 |
05-08-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.5106 |
05-08-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
21.9133 |
05-08-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.6861 |
05-08-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.4876 |
05-08-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
15.4199 |
05-08-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.4218 |
05-08-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
13.8063 |
05-08-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
193.92 |
05-08-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
79.09 |
05-08-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
173.43 |
05-08-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
48.8 |
05-08-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
403.84 |
05-08-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
132.47 |
05-08-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
356.77 |
05-08-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
97.28 |
05-08-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
380.66 |
05-08-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
94.59 |
05-08-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
339.26 |
05-08-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
62.19 |
05-08-2025 |
View |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
21.35 |
05-08-2025 |
View |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
19.09 |
05-08-2025 |
View |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
19.98 |
05-08-2025 |
View |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
17.8 |
05-08-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
81.554 |
05-08-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.6764 |
05-08-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
75.6785 |
05-08-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
15.292 |
05-08-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
62.479 |
05-08-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.165 |
05-08-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.6573 |
05-08-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.0627 |
05-08-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
180.71 |
05-08-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
90.9 |
05-08-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
160.65 |
05-08-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
64.96 |
05-08-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
293.0 |
05-08-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
133.08 |
05-08-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
255.76 |
05-08-2025 |
View |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
87.44 |
05-08-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
72.23 |
05-08-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
55.39 |
05-08-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
62.48 |
05-08-2025 |
View |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
30.36 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3178.8226 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2274.9083 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.1807 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.1648 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3160.5981 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1001.146 |
05-08-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.145 |
05-08-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
12.66 |
05-08-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
12.66 |
05-08-2025 |
View |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
12.42 |
05-08-2025 |
View |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
12.41 |
05-08-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
17.82 |
05-08-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
17.28 |
05-08-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
17.16 |
05-08-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
16.62 |
05-08-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
10.16 |
05-08-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
10.16 |
05-08-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
10.13 |
05-08-2025 |
View |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
10.13 |
05-08-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.82 |
05-08-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
13.94 |
05-08-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.39 |
05-08-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.52 |
05-08-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
05-08-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1344.3239 |
05-08-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0 |
05-08-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1342.9988 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.26 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
43.7134 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
39.0557 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2737 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2738 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.26 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
42.5255 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
38.0939 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.2732 |
05-08-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2733 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
27.9787 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.2383 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.2747 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
25.6348 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.7939 |
05-08-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.5152 |
05-08-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
42.61 |
05-08-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
38.88 |
05-08-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
38.55 |
05-08-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
34.75 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4069.8631 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2329.2855 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.4182 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1242.0251 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3824.5283 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1003.3162 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.9006 |
05-08-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1571.1599 |
05-08-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
19.24 |
05-08-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
18.09 |
05-08-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
18.08 |
05-08-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
17.0 |
05-08-2025 |
View |
