15 August, 2018 17:14 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF14-AUG-1827.2173
2Canara Robeco Balance - Direct Plan - Growth14-AUG-18161.2100
3Canara Robeco Balance - Direct Plan - Monthly Dividend14-AUG-1887.4500
4Canara Robeco Balance - Regular Plan - Growth14-AUG-18154.5100
5Canara Robeco Balance - Regular Plan - Monthly Dividend14-AUG-1882.6500
6Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend27-JUL-1811.8050
7Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-JUL-1811.8050
8Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend27-JUL-1811.7577
9Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-JUL-1811.7577
10Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend14-AUG-1812.3556
11Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth14-AUG-1812.3556
12Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend14-AUG-1812.1364
13Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth14-AUG-1812.1364
14Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend14-AUG-1811.3820
15Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth14-AUG-1811.3820
16Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend14-AUG-1811.1688
17Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth14-AUG-1811.1688
18Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend14-AUG-1810.8201
19Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth14-AUG-1810.8201
20Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend14-AUG-1810.6891
21Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth14-AUG-1810.6891
22Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend14-AUG-1810.3025
23Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth14-AUG-1810.3025
24Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend14-AUG-1810.2543
25Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth14-AUG-1810.2543
26Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend14-AUG-1810.3123
27Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1810.3123
28Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend14-AUG-1810.2912
29Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1810.2912
30Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1813.8271
31Canara Robeco Dynamic Bond Fund - Direct Plan - Growth14-AUG-1820.1692
32Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
33Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
34Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
35Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend14-AUG-1813.3598
36Canara Robeco Dynamic Bond Fund - Regular Plan - Growth14-AUG-1819.5883
37Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
38Canara Robeco Emerging Equities - Direct Plan - Dividend14-AUG-1866.0400
39Canara Robeco Emerging Equities - Direct Plan - Growth14-AUG-18102.6600
40Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
41Canara Robeco Emerging Equities - Regular Plan - Dividend14-AUG-1848.4600
42Canara Robeco Emerging Equities - Regular Plan - Growth14-AUG-1896.9300
43Canara Robeco Equity Diversified - Direct Plan - Dividend14-AUG-1853.7500
44Canara Robeco Equity Diversified - Direct Plan - Growth14-AUG-18136.9900
45Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
46Canara Robeco Equity Diversified - Regular Plan - Dividend14-AUG-1838.6000
47Canara Robeco Equity Diversified - Regular Plan - Growth14-AUG-18132.6000
48Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend14-AUG-1827.8500
49Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth14-AUG-1865.1900
50Canara Robeco Equity Taxsaver - Direct Plan - Dividend14-AUG-1841.5700
51Canara Robeco Equity Taxsaver - Direct Plan - Growth14-AUG-1867.3200
52Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend14-AUG-1838.8800
53Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth14-AUG-1841.8600
54Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
55Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
56Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend14-AUG-1823.3000
57Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth14-AUG-1839.8300
58Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
59Canara Robeco Gilt10-JAN-0010.0155
60Canara Robeco Gilt PGS - Direct Plan - Dividend14-AUG-1814.4826
61Canara Robeco Gilt PGS - Direct Plan - Growth14-AUG-1849.2996
62Canara Robeco Gilt PGS - Regular Plan - Dividend14-AUG-1814.0421
63Canara Robeco Gilt PGS - Regular Plan - Growth14-AUG-1848.0125
64Canara Robeco Gold Exchange Traded Fund14-AUG-182759.8751
65Canara Robeco Gold Savings Fund - Direct Plan - Dividend14-AUG-18 8.9106
66Canara Robeco Gold Savings Fund - Direct Plan - Growth14-AUG-18 8.9587
67Canara Robeco Gold Savings Fund - Regular Plan - Dividend14-AUG-18 8.8842
68Canara Robeco Gold Savings Fund - Regular Plan - Growth14-AUG-18 8.8789
69Canara Robeco Income - Direct Plan - Growth14-AUG-1837.7383
70Canara Robeco Income - Direct Plan - Quarterly Dividend14-AUG-1814.9659
71Canara Robeco Income - Regular Plan - Growth Plan14-AUG-1836.2962
72Canara Robeco Income - Regular Plan - Quarterly Dividend14-AUG-1814.3349
73Canara Robeco Income Saver Fund - Direct Plan - Growth14-AUG-1857.2217
74Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend14-AUG-1814.8268
75Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1815.2496
76Canara Robeco Income Saver Fund - Regular Plan - Growth Plan14-AUG-1854.0182
77Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend14-AUG-1813.8708
78Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend14-AUG-1814.2617
79Canara Robeco Infrastructure - Direct Plan - Dividend14-AUG-1834.5300
80Canara Robeco Infrastructure - Direct Plan - Growth14-AUG-1848.0300
81Canara Robeco Infrastructure - Regular Plan - Dividend14-AUG-1826.4800
82Canara Robeco Infrastructure - Regular Plan - Growth14-AUG-1846.0500
83Canara Robeco Large Cap+ Fund - Direct Plan - Dividend14-AUG-1825.8200
84Canara Robeco Large Cap+ Fund - Direct Plan - Growth14-AUG-1826.0400
85Canara Robeco Large Cap+ Fund - Regular Plan - Dividend14-AUG-1817.8500
86Canara Robeco Large Cap+ Fund - Regular Plan - Growth14-AUG-1824.7300
87Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
88Canara Robeco Liquid Fund - Direct Plan - Daily Dividend14-AUG-181005.5000
89Canara Robeco Liquid Fund - Direct Plan - Dividend14-AUG-181545.4585
90Canara Robeco Liquid Fund - Direct Plan - Growth14-AUG-182158.6517
91Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181003.9565
92Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181001.1699
93Canara Robeco Liquid Fund - Regular Plan - Daily Dividend14-AUG-181005.5000
94Canara Robeco Liquid Fund - Regular Plan - Growth14-AUG-182153.4852
95Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend14-AUG-181003.9244
96Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend14-AUG-181001.1600
97Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth14-AUG-181173.1737
98Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend14-AUG-1811.4024
99Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth14-AUG-1814.4273
100Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend14-AUG-1811.1077
101Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth14-AUG-1814.0929
102Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend14-AUG-1810.2600
103Canara Robeco Savings Plus Fund - Direct Plan - Dividend14-AUG-1825.1865
104Canara Robeco Savings Plus Fund - Direct Plan - Growth14-AUG-1828.1029
105Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend14-AUG-1810.3030
106Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend14-AUG-1810.2706
107Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend14-AUG-1810.2600
108Canara Robeco Savings Plus Fund - Regular Plan - Dividend14-AUG-1824.9411
109Canara Robeco Savings Plus Fund - Regular Plan - Growth14-AUG-1827.8447
110Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend14-AUG-1810.3019
111Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend14-AUG-1810.2702
112Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181240.7100
113Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend14-AUG-181557.1089
114Canara Robeco Treasury Advantage Fund - Direct Plan - Growth14-AUG-182718.9093
115Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend14-AUG-181003.5905
116Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181242.0347
117Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend14-AUG-181240.7100
118Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend14-AUG-181089.8679
119Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
120Canara Robeco Treasury Advantage Fund - Regular Plan - Growth14-AUG-182652.9047
121Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend14-AUG-181003.2054
122Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend14-AUG-181241.8917
123Canara Robeco Yield Advantage Fund - Direct Plan - Growth14-AUG-1817.4268
124Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend14-AUG-1815.4546
125Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend14-AUG-1815.4599
126Canara Robeco Yield Advantage Fund - Regular Plan - Growth14-AUG-1816.6881
127Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend14-AUG-1814.4566
128Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1814.7406



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