21 May, 2019 06:32 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF17-MAY-1926.3084
2Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend17-MAY-1910.1233
3Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth17-MAY-1910.1228
4Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend17-MAY-1910.1117
5Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth17-MAY-1910.1117
6Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend04-APR-1912.6466
7Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth04-APR-1912.6465
8Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend04-APR-1912.3745
9Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth04-APR-1912.3745
10Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend17-MAY-1911.9290
11Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth17-MAY-1911.9290
12Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend17-MAY-1911.6324
13Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth17-MAY-1911.6324
14Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend17-MAY-1911.3515
15Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth17-MAY-1911.3515
16Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend17-MAY-1911.1423
17Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth17-MAY-1911.1423
18Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend17-MAY-1910.8494
19Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth17-MAY-1910.8494
20Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend17-MAY-1910.7311
21Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth17-MAY-1910.7311
22Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth17-MAY-1959.8245
23Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend17-MAY-1914.5471
24Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend17-MAY-1914.0942
25Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth17-MAY-1956.0495
26Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1913.4658
27Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend17-MAY-1912.9776
28Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend17-MAY-1910.7571
29Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth17-MAY-1910.7574
30Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend17-MAY-1910.6645
31Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth17-MAY-1910.6645
32Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1914.2259
33Canara Robeco Dynamic Bond Fund - Direct Plan - Growth17-MAY-1921.3558
34Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
35Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
36Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
37Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend17-MAY-1913.6425
38Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17-MAY-1920.6033
39Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
40Canara Robeco Emerging Equities - Direct Plan - Dividend17-MAY-1958.9400
41Canara Robeco Emerging Equities - Direct Plan - Growth17-MAY-1997.2500
42Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
43Canara Robeco Emerging Equities - Regular Plan - Dividend17-MAY-1942.8500
44Canara Robeco Emerging Equities - Regular Plan - Growth17-MAY-1991.0800
45Canara Robeco Equity Diversified - Direct Plan - Dividend17-MAY-1948.7600
46Canara Robeco Equity Diversified - Direct Plan - Growth17-MAY-19135.9000
47Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
48Canara Robeco Equity Diversified - Regular Plan - Dividend17-MAY-1934.7000
49Canara Robeco Equity Diversified - Regular Plan - Growth17-MAY-19130.8900
50Canara Robeco Equity Hybrid Fund - Direct Plan - Growth17-MAY-19163.7500
51Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend17-MAY-1983.2200
52Canara Robeco Equity Hybrid Fund - Regular Plan - Growth17-MAY-19155.5900
53Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1976.9400
54Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend17-MAY-1925.0200
55Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth17-MAY-1963.4600
56Canara Robeco Equity Taxsaver - Direct Plan - Dividend17-MAY-1937.5700
57Canara Robeco Equity Taxsaver - Direct Plan - Growth17-MAY-1965.9600
58Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend17-MAY-1937.2900
59Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth17-MAY-1940.1600
60Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
61Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
62Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend17-MAY-1922.1400
63Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth17-MAY-1937.8300
64Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth17-MAY-1910.6624
65Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend17-MAY-1910.6435
66Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth17-MAY-1910.6436
67Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
68Canara Robeco Gilt10-JAN-0010.0155
69Canara Robeco Gilt PGS - Direct Plan - Dividend17-MAY-1914.9879
70Canara Robeco Gilt PGS - Direct Plan - Growth17-MAY-1952.4142
71Canara Robeco Gilt PGS - Regular Plan - Dividend17-MAY-1914.4488
72Canara Robeco Gilt PGS - Regular Plan - Growth17-MAY-1950.7981
73Canara Robeco Gold Exchange Traded Fund17-MAY-192963.5156
74Canara Robeco Gold Savings Fund - Direct Plan - Dividend17-MAY-19 9.6261
75Canara Robeco Gold Savings Fund - Direct Plan - Growth17-MAY-19 9.6852
76Canara Robeco Gold Savings Fund - Regular Plan - Dividend17-MAY-19 9.5979
77Canara Robeco Gold Savings Fund - Regular Plan - Growth17-MAY-19 9.5923
78Canara Robeco Income - Direct Plan - Growth17-MAY-1940.3285
79Canara Robeco Income - Direct Plan - Quarterly Dividend17-MAY-1915.3174
80Canara Robeco Income - Regular Plan - Growth Plan17-MAY-1938.5174
81Canara Robeco Income - Regular Plan - Quarterly Dividend17-MAY-1914.5430
82Canara Robeco Infrastructure - Direct Plan - Dividend17-MAY-1930.4000
83Canara Robeco Infrastructure - Direct Plan - Growth17-MAY-1944.8400
84Canara Robeco Infrastructure - Regular Plan - Dividend17-MAY-1923.2200
85Canara Robeco Infrastructure - Regular Plan - Growth17-MAY-1942.7100
86Canara Robeco Large Cap+ Fund - Direct Plan - Dividend17-MAY-1923.5500
87Canara Robeco Large Cap+ Fund - Direct Plan - Growth17-MAY-1925.7600
88Canara Robeco Large Cap+ Fund - Regular Plan - Dividend17-MAY-1916.1400
89Canara Robeco Large Cap+ Fund - Regular Plan - Growth17-MAY-1924.2400
90Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
91Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-MAY-191005.5000
92Canara Robeco Liquid Fund - Direct Plan - Dividend19-MAY-191632.1085
93Canara Robeco Liquid Fund - Direct Plan - Growth19-MAY-192279.7546
94Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-MAY-191004.9270
95Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-MAY-191000.8493
96Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-MAY-191005.5000
97Canara Robeco Liquid Fund - Regular Plan - Growth19-MAY-192273.6715
98Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-MAY-191004.9133
99Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-MAY-191000.8471
100Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-MAY-191239.1978
101Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend17-MAY-1911.7870
102Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth17-MAY-1915.3819
103Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend17-MAY-1911.4126
104Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth17-MAY-1914.9424
105Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend17-MAY-1910.2600
106Canara Robeco Savings Plus Fund - Direct Plan - Dividend17-MAY-1926.7111
107Canara Robeco Savings Plus Fund - Direct Plan - Growth17-MAY-1929.8158
108Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend17-MAY-1910.3155
109Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend17-MAY-1910.2708
110Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-MAY-1910.2600
111Canara Robeco Savings Plus Fund - Regular Plan - Dividend17-MAY-1926.4125
112Canara Robeco Savings Plus Fund - Regular Plan - Growth17-MAY-1929.4873
113Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend17-MAY-1910.3144
114Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend17-MAY-1910.2707
115Canara Robeco Small Cap Fund - Direct Plan - Dividend17-MAY-19 9.7900
116Canara Robeco Small Cap Fund - Direct Plan - Growth17-MAY-19 9.7900
117Canara Robeco Small Cap Fund - Regular Plan - Dividend17-MAY-19 9.7500
118Canara Robeco Small Cap Fund - Regular Plan - Growth17-MAY-19 9.7500
119Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend17-MAY-191240.7100
120Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend17-MAY-191639.2259
121Canara Robeco Treasury Advantage Fund - Direct Plan - Growth17-MAY-192862.6145
122Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend17-MAY-191005.4717
123Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend17-MAY-191241.3789
124Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-MAY-191240.7100
125Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend17-MAY-191143.9618
126Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
127Canara Robeco Treasury Advantage Fund - Regular Plan - Growth17-MAY-192784.6531
128Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend17-MAY-191005.1807
129Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend17-MAY-191241.3478
130Canara Robeco Yield Advantage Fund - Direct Plan - Growth17-MAY-1918.5045
131Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend17-MAY-1915.8515
132Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend17-MAY-1915.3137
133Canara Robeco Yield Advantage Fund - Regular Plan - Growth17-MAY-1917.6225
134Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend17-MAY-1914.7080
135Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend17-MAY-1914.4642



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