26 September, 2017 00:29 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF25-SEP-1727.6918
2Canara Robeco Balance - Direct Plan - Growth25-SEP-17145.1900
3Canara Robeco Balance - Direct Plan - Monthly Dividend25-SEP-1785.1200
4Canara Robeco Balance - Regular Plan - Growth25-SEP-17140.8700
5Canara Robeco Balance - Regular Plan - Monthly Dividend25-SEP-1782.2500
6Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend25-SEP-1712.6515
7Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth25-SEP-1712.6515
8Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend25-SEP-1712.4762
9Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth25-SEP-1712.4762
10Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth25-SEP-1711.9496
11Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend25-SEP-1711.8223
12Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth25-SEP-1711.8223
13Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend25-SEP-1711.2642
14Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth25-SEP-1711.2641
15Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend25-SEP-1711.2303
16Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth25-SEP-1711.2303
17Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend25-SEP-1711.7432
18Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth25-SEP-1711.7432
19Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend25-SEP-1711.5980
20Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth25-SEP-1711.5980
21Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend25-SEP-1710.8518
22Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth25-SEP-1710.8518
23Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend25-SEP-1710.7382
24Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth25-SEP-1710.7382
25Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend25-SEP-1710.2894
26Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth25-SEP-1710.2894
27Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend25-SEP-1710.2546
28Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth25-SEP-1710.2546
29Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend25-SEP-1714.5497
30Canara Robeco Dynamic Bond Fund - Direct Plan - Growth25-SEP-1720.0501
31Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
32Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
33Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
34Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend25-SEP-1714.1643
35Canara Robeco Dynamic Bond Fund - Regular Plan - Growth25-SEP-1719.5812
36Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
37Canara Robeco Emerging Equities - Direct Plan - Dividend25-SEP-1761.3700
38Canara Robeco Emerging Equities - Direct Plan - Growth25-SEP-1791.0800
39Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
40Canara Robeco Emerging Equities - Regular Plan - Dividend25-SEP-1745.8300
41Canara Robeco Emerging Equities - Regular Plan - Growth25-SEP-1787.0100
42Canara Robeco Equity Diversified - Direct Plan - Dividend25-SEP-1750.6500
43Canara Robeco Equity Diversified - Direct Plan - Growth25-SEP-17119.1700
44Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
45Canara Robeco Equity Diversified - Regular Plan - Dividend25-SEP-1736.6900
46Canara Robeco Equity Diversified - Regular Plan - Growth25-SEP-17116.0600
47Canara Robeco Equity Tax Saver - Regular Plan - Dividend25-SEP-1725.4700
48Canara Robeco Equity Tax Saver - Regular Plan - Growth25-SEP-1755.2000
49Canara Robeco Equity Taxsaver - Direct Plan - Dividend25-SEP-1737.7800
50Canara Robeco Equity Taxsaver - Direct Plan - Growth25-SEP-1756.6000
51Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend25-SEP-1733.1400
52Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth25-SEP-1735.6800
53Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
54Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
55Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend25-SEP-1723.8100
56Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth25-SEP-1734.3300
57Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
58Canara Robeco Gilt10-JAN-0010.0155
59Canara Robeco Gilt PGS - Direct Plan - Dividend25-SEP-1715.4074
60Canara Robeco Gilt PGS - Direct Plan - Growth25-SEP-1749.3444
61Canara Robeco Gilt PGS - Regular Plan - Dividend25-SEP-1715.0457
62Canara Robeco Gilt PGS - Regular Plan - Growth25-SEP-1748.3160
63Canara Robeco Gold Exchange Traded Fund25-SEP-172782.0488
64Canara Robeco Gold Savings Fund - Direct Plan - Dividend25-SEP-17 9.0262
65Canara Robeco Gold Savings Fund - Direct Plan - Growth25-SEP-17 9.0673
66Canara Robeco Gold Savings Fund - Regular Plan - Dividend25-SEP-17 8.9974
67Canara Robeco Gold Savings Fund - Regular Plan - Growth25-SEP-17 8.9923
68Canara Robeco InDiGo Fund - Direct Plan - Growth25-SEP-1715.3741
69Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend25-SEP-1711.1097
70Canara Robeco InDiGo Fund - Regular Plan - Growth25-SEP-1714.8957
71Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend25-SEP-1710.3949
72Canara Robeco Income - Direct Plan - Growth25-SEP-1737.0438
73Canara Robeco Income - Direct Plan - Quarterly Dividend25-SEP-1715.2910
74Canara Robeco Income - Regular Plan - Growth Plan25-SEP-1735.9065
75Canara Robeco Income - Regular Plan - Quarterly Dividend25-SEP-1714.7836
76Canara Robeco India Opportunities Fund - Direct Plan - Dividend25-SEP-1713.0300
77Canara Robeco India Opportunities Fund - Direct Plan - Growth25-SEP-1713.2700
78Canara Robeco India Opportunities Fund - Regular Plan - Dividend25-SEP-1712.8900
79Canara Robeco India Opportunities Fund - Regular Plan - Growth25-SEP-1713.1400
80Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend25-SEP-1713.3500
81Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth25-SEP-1713.3500
82Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend25-SEP-1713.2600
83Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth25-SEP-1713.2600
84Canara Robeco Infrastructure - Direct Plan - Dividend25-SEP-1735.5000
85Canara Robeco Infrastructure - Direct Plan - Growth25-SEP-1749.3600
86Canara Robeco Infrastructure - Regular Plan - Dividend25-SEP-1727.4800
87Canara Robeco Infrastructure - Regular Plan - Growth25-SEP-1747.7800
88Canara Robeco Large Cap+ Fund - Direct Plan - Dividend25-SEP-1722.2700
89Canara Robeco Large Cap+ Fund - Direct Plan - Growth25-SEP-1722.4300
90Canara Robeco Large Cap+ Fund - Regular Plan - Dividend25-SEP-1716.8100
91Canara Robeco Large Cap+ Fund - Regular Plan - Growth25-SEP-1721.5100
92Canara Robeco Liquid - Direct Plan - Daily Dividend25-SEP-171005.5000
93Canara Robeco Liquid - Direct Plan - Dividend25-SEP-171454.5581
94Canara Robeco Liquid - Direct Plan - Growth25-SEP-172031.6843
95Canara Robeco Liquid - Direct Plan - Monthly Dividend25-SEP-171004.4486
96Canara Robeco Liquid - Direct Plan - Weekly Dividend25-SEP-171000.8502
97Canara Robeco Liquid - Regular Plan - Daily Dividend25-SEP-171005.5000
98Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
99Canara Robeco Liquid - Regular Plan - Growth25-SEP-172027.6931
100Canara Robeco Liquid - Regular Plan - Monthly Dividend25-SEP-171004.4277
101Canara Robeco Liquid - Regular Plan - Weekly Dividend25-SEP-171000.8460
102Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth25-SEP-171104.0908
103Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend25-SEP-1711.7060
104Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth25-SEP-1713.9353
105Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend25-SEP-1711.4874
106Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth25-SEP-1713.6947
107Canara Robeco Monthly Income Plan - Direct Plan - Growth25-SEP-1754.9927
108Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend25-SEP-1715.3574
109Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend25-SEP-1715.5678
110Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan25-SEP-1752.3940
111Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend25-SEP-1714.5482
112Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend25-SEP-1714.7304
113Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend25-SEP-1710.2600
114Canara Robeco Savings Plus Fund - Direct Plan - Dividend25-SEP-1723.8174
115Canara Robeco Savings Plus Fund - Direct Plan - Growth25-SEP-1726.5756
116Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend25-SEP-1710.2989
117Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend25-SEP-1710.2632
118Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend25-SEP-1710.2600
119Canara Robeco Savings Plus Fund - Regular Plan - Dividend25-SEP-1723.6213
120Canara Robeco Savings Plus Fund - Regular Plan - Growth25-SEP-1726.3712
121Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend25-SEP-1710.2974
122Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend25-SEP-1710.2630
123Canara Robeco Short Term Fund - Direct Plan - Growth25-SEP-1719.3307
124Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend25-SEP-1710.1575
125Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend25-SEP-1710.1188
126Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
127Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
128Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
129Canara Robeco Short Term Fund - Regular Plan - Growth25-SEP-1718.9455
130Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend25-SEP-1710.1531
131Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend25-SEP-1710.1182
132Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend25-SEP-171240.7100
133Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend25-SEP-171473.1567
134Canara Robeco Treasury Advantage Fund - Direct Plan - Growth25-SEP-172572.2908
135Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend25-SEP-171004.5341
136Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend25-SEP-171241.7171
137Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend25-SEP-171240.7100
138Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend25-SEP-171037.5120
139Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
140Canara Robeco Treasury Advantage Fund - Regular Plan - Growth25-SEP-172525.4351
141Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend25-SEP-171004.0330
142Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend25-SEP-171241.5981
143Canara Robeco Yield Advantage Fund - Direct Plan - Growth25-SEP-1716.6931
144Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend25-SEP-1715.4536
145Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend25-SEP-1715.3387
146Canara Robeco Yield Advantage Fund - Regular Plan - Growth25-SEP-1716.0884
147Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend25-SEP-1714.5873
148Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend25-SEP-1714.7418



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