| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
10.27 |
27-05-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
10.27 |
27-05-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
10.15 |
27-05-2025 |
View |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
10.15 |
27-05-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
12.1833 |
27-05-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
11.0136 |
27-05-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
12.0835 |
27-05-2025 |
View |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
10.9299 |
27-05-2025 |
View |
| CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION |
71.83 |
27-05-2025 |
View |
| CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
55.08 |
27-05-2025 |
View |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
62.28 |
27-05-2025 |
View |
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
30.26 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
110.8956 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
16.8686 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
16.9612 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
96.792 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
13.4665 |
27-05-2025 |
View |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
14.3118 |
27-05-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION |
123.65 |
27-05-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
88.8 |
27-05-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION |
107.75 |
27-05-2025 |
View |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
48.71 |
27-05-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
23.3308 |
27-05-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
12.7446 |
27-05-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
21.7895 |
27-05-2025 |
View |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
11.9198 |
27-05-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
32.938 |
27-05-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
16.0433 |
27-05-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
29.8932 |
27-05-2025 |
View |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
14.3953 |
27-05-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
193.04 |
27-05-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
78.74 |
27-05-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
173.03 |
27-05-2025 |
View |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
48.69 |
27-05-2025 |
View |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION |
288.72 |
27-05-2025 |
View |
| CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) |
131.14 |
27-05-2025 |
View |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION |
252.53 |
27-05-2025 |
View |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) |
86.33 |
27-05-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
401.01 |
27-05-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
133.32 |
27-05-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
355.06 |
27-05-2025 |
View |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
98.95 |
27-05-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
371.52 |
27-05-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
92.32 |
27-05-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
331.84 |
27-05-2025 |
View |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
60.83 |
27-05-2025 |
View |
| Canara Robeco Focused Equity Fund - Direct Plan - Growth Option |
20.69 |
27-05-2025 |
View |
| Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) |
19.48 |
27-05-2025 |
View |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option |
19.41 |
27-05-2025 |
View |
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) |
18.2 |
27-05-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
82.7457 |
27-05-2025 |
View |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
17.3582 |
27-05-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
76.8886 |
27-05-2025 |
View |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
15.9352 |
27-05-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
62.5743 |
27-05-2025 |
View |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.414 |
27-05-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
55.863 |
27-05-2025 |
View |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.3103 |
27-05-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
176.46 |
27-05-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
88.76 |
27-05-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
157.25 |
27-05-2025 |
View |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
63.59 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
3142.3685 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2248.8287 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1005.7885 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.6954 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1005.5 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
3125.0841 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1005.7173 |
27-05-2025 |
View |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1001.6757 |
27-05-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
12.25 |
27-05-2025 |
View |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
12.25 |
27-05-2025 |
View |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
12.04 |
27-05-2025 |
View |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
12.03 |
27-05-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
17.07 |
27-05-2025 |
View |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
16.55 |
27-05-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
16.47 |
27-05-2025 |
View |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
15.96 |
27-05-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
14.44 |
27-05-2025 |
View |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
14.3 |
27-05-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
14.06 |
27-05-2025 |
View |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
13.91 |
27-05-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1001.0012 |
27-05-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
1330.7636 |
27-05-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1001.0 |
27-05-2025 |
View |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
1329.4828 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
10.26 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
43.1099 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
38.5174 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.3311 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2703 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
10.26 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
41.9619 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
37.589 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
10.329 |
27-05-2025 |
View |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
10.2698 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
27.7153 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
18.246 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
17.3318 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
25.4236 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
15.8434 |
27-05-2025 |
View |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
15.5873 |
27-05-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
41.62 |
27-05-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
37.98 |
27-05-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
37.74 |
27-05-2025 |
View |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
34.03 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
4016.3333 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
2298.6579 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1009.3465 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.9568 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
1240.71 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
3778.64 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
1008.9256 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
1241.8342 |
27-05-2025 |
View |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
1552.308 |
27-05-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
19.13 |
27-05-2025 |
View |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
18.94 |
27-05-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
18.03 |
27-05-2025 |
View |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
17.85 |
27-05-2025 |
View |
