18 November, 2017 08:26 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF17-NOV-1729.2677
2Canara Robeco Balance - Direct Plan - Growth17-NOV-17149.2000
3Canara Robeco Balance - Direct Plan - Monthly Dividend17-NOV-1786.2500
4Canara Robeco Balance - Regular Plan - Growth17-NOV-17144.4800
5Canara Robeco Balance - Regular Plan - Monthly Dividend17-NOV-1783.0900
6Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth17-NOV-1712.1101
7Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend17-NOV-1711.9736
8Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth17-NOV-1711.9736
9Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend17-NOV-1711.5186
10Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth17-NOV-1711.5185
11Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend17-NOV-1711.4819
12Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth17-NOV-1711.4819
13Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend17-NOV-1711.9219
14Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth17-NOV-1711.9219
15Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend17-NOV-1711.7636
16Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth17-NOV-1711.7636
17Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend17-NOV-1710.9770
18Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth17-NOV-1710.9770
19Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend17-NOV-1710.8472
20Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth17-NOV-1710.8472
21Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend17-NOV-1710.3985
22Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth17-NOV-1710.3985
23Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend17-NOV-1710.3480
24Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth17-NOV-1710.3480
25Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend17-NOV-1714.4807
26Canara Robeco Dynamic Bond Fund - Direct Plan - Growth17-NOV-1719.9551
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 - Dividend17-NOV-1714.0812
31Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17-NOV-1719.4676
32Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
33Canara Robeco Emerging Equities - Direct Plan - Dividend17-NOV-1765.0900
34Canara Robeco Emerging Equities - Direct Plan - Growth17-NOV-1796.6000
35Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
36Canara Robeco Emerging Equities - Regular Plan - Dividend17-NOV-1748.5000
37Canara Robeco Emerging Equities - Regular Plan - Growth17-NOV-1792.1000
38Canara Robeco Equity Diversified - Direct Plan - Dividend17-NOV-1748.6100
39Canara Robeco Equity Diversified - Direct Plan - Growth17-NOV-17123.8400
40Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
41Canara Robeco Equity Diversified - Regular Plan - Dividend17-NOV-1735.0700
42Canara Robeco Equity Diversified - Regular Plan - Growth17-NOV-17120.4700
43Canara Robeco Equity Tax Saver - Regular Plan - Dividend17-NOV-1725.4800
44Canara Robeco Equity Tax Saver - Regular Plan - Growth17-NOV-1757.3900
45Canara Robeco Equity Taxsaver - Direct Plan - Dividend17-NOV-1737.8200
46Canara Robeco Equity Taxsaver - Direct Plan - Growth17-NOV-1758.9000
47Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend17-NOV-1734.3300
48Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth17-NOV-1736.9800
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 - Dividend17-NOV-1724.6200
52Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth17-NOV-1735.5100
53Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
54Canara Robeco Gilt10-JAN-0010.0155
55Canara Robeco Gilt PGS - Direct Plan - Dividend17-NOV-1715.2659
56Canara Robeco Gilt PGS - Direct Plan - Growth17-NOV-1748.8914
57Canara Robeco Gilt PGS - Regular Plan - Dividend17-NOV-1714.8935
58Canara Robeco Gilt PGS - Regular Plan - Growth17-NOV-1747.8273
59Canara Robeco Gold Exchange Traded Fund17-NOV-172746.7065
60Canara Robeco Gold Savings Fund - Direct Plan - Dividend17-NOV-17 8.9147
61Canara Robeco Gold Savings Fund - Direct Plan - Growth17-NOV-17 8.9577
62Canara Robeco Gold Savings Fund - Regular Plan - Dividend17-NOV-17 8.8867
63Canara Robeco Gold Savings Fund - Regular Plan - Growth17-NOV-17 8.8817
64Canara Robeco InDiGo Fund - Direct Plan - Growth17-NOV-1715.3257
65Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend17-NOV-1711.0747
66Canara Robeco InDiGo Fund - Regular Plan - Growth17-NOV-1714.8327
67Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend17-NOV-1710.3510
68Canara Robeco Income - Direct Plan - Growth17-NOV-1736.8975
69Canara Robeco Income - Direct Plan - Quarterly Dividend17-NOV-1715.2306
70Canara Robeco Income - Regular Plan - Growth Plan17-NOV-1735.7184
71Canara Robeco Income - Regular Plan - Quarterly Dividend17-NOV-1714.7062
72Canara Robeco India Opportunities Fund - Direct Plan - Dividend17-NOV-1712.0600
73Canara Robeco India Opportunities Fund - Direct Plan - Growth17-NOV-1713.7000
74Canara Robeco India Opportunities Fund - Regular Plan - Dividend17-NOV-1711.9200
75Canara Robeco India Opportunities Fund - Regular Plan - Growth17-NOV-1713.5600
76Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend17-NOV-1714.0400
77Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth17-NOV-1714.1400
78Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend17-NOV-1713.9500
79Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth17-NOV-1714.0500
80Canara Robeco Infrastructure - Direct Plan - Dividend17-NOV-1737.8000
81Canara Robeco Infrastructure - Direct Plan - Growth17-NOV-1752.5700
82Canara Robeco Infrastructure - Regular Plan - Dividend17-NOV-1729.2200
83Canara Robeco Infrastructure - Regular Plan - Growth17-NOV-1750.8000
84Canara Robeco Large Cap+ Fund - Direct Plan - Dividend17-NOV-1722.9500
85Canara Robeco Large Cap+ Fund - Direct Plan - Growth17-NOV-1723.1200
86Canara Robeco Large Cap+ Fund - Regular Plan - Dividend17-NOV-1717.3000
87Canara Robeco Large Cap+ Fund - Regular Plan - Growth17-NOV-1722.1300
88Canara Robeco Liquid - Direct Plan - Daily Dividend17-NOV-171005.5000
89Canara Robeco Liquid - Direct Plan - Dividend17-NOV-171467.8245
90Canara Robeco Liquid - Direct Plan - Growth17-NOV-172050.2158
91Canara Robeco Liquid - Direct Plan - Monthly Dividend17-NOV-171003.9850
92Canara Robeco Liquid - Direct Plan - Weekly Dividend17-NOV-171000.3348
93Canara Robeco Liquid - Regular Plan - Daily Dividend17-NOV-171005.5000
94Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
95Canara Robeco Liquid - Regular Plan - Growth17-NOV-172046.0985
96Canara Robeco Liquid - Regular Plan - Monthly Dividend17-NOV-171003.9660
97Canara Robeco Liquid - Regular Plan - Weekly Dividend17-NOV-171000.3330
98Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth17-NOV-171114.2262
99Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend17-NOV-1711.7690
100Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth17-NOV-1714.0105
101Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend17-NOV-1711.5379
102Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth17-NOV-1713.7549
103Canara Robeco Monthly Income Plan - Direct Plan - Growth17-NOV-1755.3473
104Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend17-NOV-1715.2534
105Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend17-NOV-1715.6653
106Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan17-NOV-1752.6456
107Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend17-NOV-1714.4181
108Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend17-NOV-1714.8011
109Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend17-NOV-1710.2600
110Canara Robeco Savings Plus Fund - Direct Plan - Dividend17-NOV-1724.0307
111Canara Robeco Savings Plus Fund - Direct Plan - Growth17-NOV-1726.8136
112Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend17-NOV-1710.2942
113Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend17-NOV-1710.2617
114Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-NOV-1710.2600
115Canara Robeco Savings Plus Fund - Regular Plan - Dividend17-NOV-1723.8261
116Canara Robeco Savings Plus Fund - Regular Plan - Growth17-NOV-1726.5997
117Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend17-NOV-1710.2929
118Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend17-NOV-1710.2616
119Canara Robeco Short Term Fund - Direct Plan - Growth17-NOV-1719.4804
120Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend17-NOV-1710.1421
121Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend17-NOV-1710.1201
122Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
123Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
124Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
125Canara Robeco Short Term Fund - Regular Plan - Growth17-NOV-1719.0784
126Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend17-NOV-1710.1393
127Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend17-NOV-1710.1199
128Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-171240.7100
129Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend17-NOV-171486.2096
130Canara Robeco Treasury Advantage Fund - Direct Plan - Growth17-NOV-172595.0845
131Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend17-NOV-171003.9332
132Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend17-NOV-171241.1006
133Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-NOV-171240.7100
134Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend17-NOV-171045.6416
135Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
136Canara Robeco Treasury Advantage Fund - Regular Plan - Growth17-NOV-172545.2352
137Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend17-NOV-171003.4900
138Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend17-NOV-171241.0530
139Canara Robeco Yield Advantage Fund - Direct Plan - Growth17-NOV-1716.8042
140Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend17-NOV-1715.4358
141Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend17-NOV-1715.4406
142Canara Robeco Yield Advantage Fund - Regular Plan - Growth17-NOV-1716.1776
143Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend17-NOV-1714.5483
144Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend17-NOV-1714.8235



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