21 June, 2018 04:00 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF20-JUN-1826.5102
2Canara Robeco Balance - Direct Plan - Growth20-JUN-18154.2700
3Canara Robeco Balance - Direct Plan - Monthly Dividend20-JUN-1884.8900
4Canara Robeco Balance - Regular Plan - Growth20-JUN-18148.1200
5Canara Robeco Balance - Regular Plan - Monthly Dividend20-JUN-1880.6000
6Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend20-JUN-1811.8585
7Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-JUN-1811.8585
8Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend20-JUN-1811.8124
9Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-JUN-1811.8124
10Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend20-JUN-1812.2011
11Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth20-JUN-1812.2011
12Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend20-JUN-1811.9962
13Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth20-JUN-1811.9962
14Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend20-JUN-1811.2136
15Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth20-JUN-1811.2136
16Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend20-JUN-1811.0195
17Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth20-JUN-1811.0195
18Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend20-JUN-1810.5968
19Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-JUN-1810.5968
20Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-JUN-1810.4839
21Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-JUN-1810.4839
22Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend20-JUN-1810.0947
23Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth20-JUN-1810.0947
24Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend20-JUN-1810.0626
25Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth20-JUN-1810.0626
26Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend20-JUN-1810.0347
27Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth20-JUN-1810.0347
28Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend20-JUN-1810.0311
29Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth20-JUN-1810.0311
30Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1814.0881
31Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-JUN-1819.9666
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 - Dividend20-JUN-1813.6406
36Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-JUN-1819.4141
37Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
38Canara Robeco Emerging Equities - Direct Plan - Dividend20-JUN-1862.9200
39Canara Robeco Emerging Equities - Direct Plan - Growth20-JUN-1897.8000
40Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
41Canara Robeco Emerging Equities - Regular Plan - Dividend20-JUN-1846.2500
42Canara Robeco Emerging Equities - Regular Plan - Growth20-JUN-1892.5100
43Canara Robeco Equity Diversified - Direct Plan - Dividend20-JUN-1850.6600
44Canara Robeco Equity Diversified - Direct Plan - Growth20-JUN-18129.1200
45Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
46Canara Robeco Equity Diversified - Regular Plan - Dividend20-JUN-1836.4100
47Canara Robeco Equity Diversified - Regular Plan - Growth20-JUN-18125.0600
48Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend20-JUN-1825.6800
49Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth20-JUN-1860.1300
50Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-JUN-1838.3100
51Canara Robeco Equity Taxsaver - Direct Plan - Growth20-JUN-1862.0400
52Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-JUN-1836.4900
53Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-JUN-1839.2800
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 - Dividend20-JUN-1823.2600
57Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-JUN-1837.4400
58Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
59Canara Robeco Gilt10-JAN-0010.0155
60Canara Robeco Gilt PGS - Direct Plan - Dividend20-JUN-1814.7881
61Canara Robeco Gilt PGS - Direct Plan - Growth20-JUN-1848.8086
62Canara Robeco Gilt PGS - Regular Plan - Dividend20-JUN-1814.3652
63Canara Robeco Gilt PGS - Regular Plan - Growth20-JUN-1847.5802
64Canara Robeco Gold Exchange Traded Fund20-JUN-182853.2937
65Canara Robeco Gold Savings Fund - Direct Plan - Dividend20-JUN-18 9.0536
66Canara Robeco Gold Savings Fund - Direct Plan - Growth20-JUN-18 9.1009
67Canara Robeco Gold Savings Fund - Regular Plan - Dividend20-JUN-18 9.0183
68Canara Robeco Gold Savings Fund - Regular Plan - Growth20-JUN-18 9.0129
69Canara Robeco Income - Direct Plan - Growth20-JUN-1837.2346
70Canara Robeco Income - Direct Plan - Quarterly Dividend20-JUN-1814.9663
71Canara Robeco Income - Regular Plan - Growth Plan20-JUN-1835.8628
72Canara Robeco Income - Regular Plan - Quarterly Dividend20-JUN-1814.3636
73Canara Robeco Income Saver Fund - Direct Plan - Growth20-JUN-1855.8770
74Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend20-JUN-1814.6823
75Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1815.1958
76Canara Robeco Income Saver Fund - Regular Plan - Growth Plan20-JUN-1852.8090
77Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend20-JUN-1813.7594
78Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend20-JUN-1814.2421
79Canara Robeco Infrastructure - Direct Plan - Dividend20-JUN-1834.0200
80Canara Robeco Infrastructure - Direct Plan - Growth20-JUN-1847.3100
81Canara Robeco Infrastructure - Regular Plan - Dividend20-JUN-1826.1300
82Canara Robeco Infrastructure - Regular Plan - Growth20-JUN-1845.4200
83Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-JUN-1824.2100
84Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-JUN-1824.4000
85Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-JUN-1816.7500
86Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-JUN-1823.2100
87Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
88Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-JUN-181005.5000
89Canara Robeco Liquid Fund - Direct Plan - Dividend20-JUN-181528.4568
90Canara Robeco Liquid Fund - Direct Plan - Growth20-JUN-182134.9049
91Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181004.4180
92Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181000.1133
93Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-JUN-181005.5000
94Canara Robeco Liquid Fund - Regular Plan - Growth20-JUN-182129.9901
95Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend20-JUN-181004.3835
96Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend20-JUN-181000.1133
97Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth20-JUN-181160.2854
98Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-JUN-1811.2504
99Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-JUN-1814.2346
100Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-JUN-1810.9712
101Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-JUN-1813.9198
102Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-JUN-1810.2600
103Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-JUN-1824.8913
104Canara Robeco Savings Plus Fund - Direct Plan - Growth20-JUN-1827.7735
105Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-JUN-1810.3034
106Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-JUN-1810.2600
107Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-JUN-1810.2600
108Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-JUN-1824.6562
109Canara Robeco Savings Plus Fund - Regular Plan - Growth20-JUN-1827.5265
110Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-JUN-1810.3022
111Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-JUN-1810.2600
112Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUN-181240.7100
113Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-JUN-181541.8744
114Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-JUN-182692.3015
115Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-JUN-181003.3937
116Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUN-181240.7100
117Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-JUN-181240.7100
118Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-JUN-181080.3507
119Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
120Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-JUN-182629.7171
121Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-JUN-181002.9895
122Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-JUN-181240.7100
123Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-JUN-1817.2050
124Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-JUN-1815.3774
125Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-JUN-1815.4430
126Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-JUN-1816.4955
127Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-JUN-1814.4091
128Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-JUN-1814.7503



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