21 January, 2018 00:48 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF19-JAN-1830.2525
2Canara Robeco Balance - Direct Plan - Growth19-JAN-18155.4000
3Canara Robeco Balance - Direct Plan - Monthly Dividend19-JAN-1888.6000
4Canara Robeco Balance - Regular Plan - Growth19-JAN-18150.1200
5Canara Robeco Balance - Regular Plan - Monthly Dividend19-JAN-1885.0300
6Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth19-JAN-1812.2749
7Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend19-JAN-1812.1276
8Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth19-JAN-1812.1276
9Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend19-JAN-1811.8871
10Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-JAN-1811.8871
11Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend19-JAN-1811.8468
12Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-JAN-1811.8468
13Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend19-JAN-1812.0588
14Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth19-JAN-1812.0588
15Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend19-JAN-1811.8868
16Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth19-JAN-1811.8868
17Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend19-JAN-1811.0750
18Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth19-JAN-1811.0750
19Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend19-JAN-1810.9266
20Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth19-JAN-1810.9266
21Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend19-JAN-1810.4849
22Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth19-JAN-1810.4849
23Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend19-JAN-1810.4159
24Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth19-JAN-1810.4159
25Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend19-JAN-1813.9422
26Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-JAN-1819.7619
27Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
28Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
29Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
30Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-JAN-1813.5313
31Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-JAN-1819.2586
32Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
33Canara Robeco Emerging Equities - Direct Plan - Dividend19-JAN-1866.2400
34Canara Robeco Emerging Equities - Direct Plan - Growth19-JAN-18102.9700
35Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
36Canara Robeco Emerging Equities - Regular Plan - Dividend19-JAN-1848.9600
37Canara Robeco Emerging Equities - Regular Plan - Growth19-JAN-1897.9400
38Canara Robeco Equity Diversified - Direct Plan - Dividend19-JAN-1851.1900
39Canara Robeco Equity Diversified - Direct Plan - Growth19-JAN-18130.4400
40Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
41Canara Robeco Equity Diversified - Regular Plan - Dividend19-JAN-1836.8900
42Canara Robeco Equity Diversified - Regular Plan - Growth19-JAN-18126.7300
43Canara Robeco Equity Tax Saver - Regular Plan - Dividend19-JAN-1827.0400
44Canara Robeco Equity Tax Saver - Regular Plan - Growth19-JAN-1860.9000
45Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-JAN-1840.2000
46Canara Robeco Equity Taxsaver - Direct Plan - Growth19-JAN-1862.6000
47Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-JAN-1836.5400
48Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-JAN-1839.3800
49Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
50Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
51Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-JAN-1826.1500
52Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-JAN-1837.7200
53Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
54Canara Robeco Gilt10-JAN-0010.0155
55Canara Robeco Gilt PGS - Direct Plan - Dividend19-JAN-1814.6261
56Canara Robeco Gilt PGS - Direct Plan - Growth19-JAN-1848.2739
57Canara Robeco Gilt PGS - Regular Plan - Dividend19-JAN-1814.2424
58Canara Robeco Gilt PGS - Regular Plan - Growth19-JAN-1847.1731
59Canara Robeco Gold Exchange Traded Fund19-JAN-182789.9673
60Canara Robeco Gold Savings Fund - Direct Plan - Dividend19-JAN-18 9.0820
61Canara Robeco Gold Savings Fund - Direct Plan - Growth19-JAN-18 9.1289
62Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-JAN-18 9.0534
63Canara Robeco Gold Savings Fund - Regular Plan - Growth19-JAN-18 9.0483
64Canara Robeco InDiGo Fund - Direct Plan - Growth19-JAN-1815.4363
65Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend19-JAN-1811.0036
66Canara Robeco InDiGo Fund - Regular Plan - Growth19-JAN-1814.9207
67Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend19-JAN-1810.2615
68Canara Robeco Income - Direct Plan - Growth19-JAN-1836.8047
69Canara Robeco Income - Direct Plan - Quarterly Dividend19-JAN-1814.9923
70Canara Robeco Income - Regular Plan - Growth Plan19-JAN-1835.5764
71Canara Robeco Income - Regular Plan - Quarterly Dividend19-JAN-1814.4478
72Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend19-JAN-1814.4500
73Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth19-JAN-1814.9500
74Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend19-JAN-1814.3400
75Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth19-JAN-1814.8500
76Canara Robeco Infrastructure - Direct Plan - Dividend19-JAN-1839.4000
77Canara Robeco Infrastructure - Direct Plan - Growth19-JAN-1854.7600
78Canara Robeco Infrastructure - Regular Plan - Dividend19-JAN-1830.3700
79Canara Robeco Infrastructure - Regular Plan - Growth19-JAN-1852.8000
80Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-JAN-1824.0300
81Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-JAN-1824.2200
82Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-JAN-1816.7000
83Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-JAN-1823.1400
84Canara Robeco Liquid - Direct Plan - Daily Dividend19-JAN-181005.5000
85Canara Robeco Liquid - Direct Plan - Dividend19-JAN-181483.9345
86Canara Robeco Liquid - Direct Plan - Growth19-JAN-182072.7179
87Canara Robeco Liquid - Direct Plan - Monthly Dividend19-JAN-181004.0342
88Canara Robeco Liquid - Direct Plan - Weekly Dividend19-JAN-181000.3570
89Canara Robeco Liquid - Regular Plan - Daily Dividend19-JAN-181005.5000
90Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
91Canara Robeco Liquid - Regular Plan - Growth19-JAN-182068.4456
92Canara Robeco Liquid - Regular Plan - Monthly Dividend19-JAN-181004.0153
93Canara Robeco Liquid - Regular Plan - Weekly Dividend19-JAN-181000.3553
94Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth19-JAN-181126.5332
95Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend19-JAN-1811.4389
96Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth19-JAN-1814.0346
97Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend19-JAN-1811.1942
98Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth19-JAN-1813.7623
99Canara Robeco Monthly Income Plan - Direct Plan - Growth19-JAN-1855.8016
100Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend19-JAN-1815.1745
101Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend19-JAN-1815.4896
102Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan19-JAN-1852.9590
103Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend19-JAN-1814.3031
104Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend19-JAN-1814.5886
105Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-JAN-1810.2600
106Canara Robeco Savings Plus Fund - Direct Plan - Dividend19-JAN-1824.2360
107Canara Robeco Savings Plus Fund - Direct Plan - Growth19-JAN-1827.0427
108Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend19-JAN-1810.2976
109Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-JAN-1810.2629
110Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-JAN-1810.2600
111Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-JAN-1824.0227
112Canara Robeco Savings Plus Fund - Regular Plan - Growth19-JAN-1826.8193
113Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-JAN-1810.2965
114Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-JAN-1810.2628
115Canara Robeco Short Term Fund - Direct Plan - Growth19-JAN-1819.6000
116Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend19-JAN-1810.1485
117Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend19-JAN-1810.1209
118Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
119Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
120Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
121Canara Robeco Short Term Fund - Regular Plan - Growth19-JAN-1819.1797
122Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend19-JAN-1810.1459
123Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend19-JAN-1810.1207
124Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-JAN-181240.7100
125Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-JAN-181501.7742
126Canara Robeco Treasury Advantage Fund - Direct Plan - Growth19-JAN-182622.2629
127Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JAN-181003.8922
128Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JAN-181241.1249
129Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-JAN-181240.7100
130Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-JAN-181055.3255
131Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
132Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-JAN-182568.7875
133Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-JAN-181003.4496
134Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-JAN-181241.0774
135Canara Robeco Yield Advantage Fund - Direct Plan - Growth19-JAN-1816.8818
136Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend19-JAN-1815.3862
137Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend19-JAN-1815.3310
138Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-JAN-1816.2322
139Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-JAN-1814.4770
140Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-JAN-1814.6931



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