19 January, 2019 22:21 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF18-JAN-1924.0452
2Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend18-JAN-1912.5176
3Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth18-JAN-1912.5176
4Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend18-JAN-1912.2629
5Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth18-JAN-1912.2629
6Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-JAN-1911.6408
7Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-JAN-1911.6409
8Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-JAN-1911.3774
9Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-JAN-1911.3774
10Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend18-JAN-1911.0537
11Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-JAN-1911.0537
12Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-JAN-1910.8765
13Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-JAN-1910.8765
14Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend18-JAN-1910.5349
15Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth18-JAN-1910.5349
16Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend18-JAN-1910.4428
17Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth18-JAN-1910.4428
18Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-JAN-1958.2289
19Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1914.5626
20Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1914.8913
21Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-JAN-1954.7108
22Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1913.5390
23Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-1913.8338
24Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend18-JAN-1910.4273
25Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth18-JAN-1910.4275
26Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend18-JAN-1910.3609
27Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth18-JAN-1910.3609
28Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1913.8619
29Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-JAN-1920.8068
30Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
31Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
32Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
33Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend18-JAN-1913.3272
34Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-JAN-1920.1270
35Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
36Canara Robeco Emerging Equities - Direct Plan - Dividend18-JAN-1957.3000
37Canara Robeco Emerging Equities - Direct Plan - Growth18-JAN-1994.5400
38Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
39Canara Robeco Emerging Equities - Regular Plan - Dividend18-JAN-1941.8100
40Canara Robeco Emerging Equities - Regular Plan - Growth18-JAN-1988.8500
41Canara Robeco Equity Diversified - Direct Plan - Dividend18-JAN-1947.0400
42Canara Robeco Equity Diversified - Direct Plan - Growth18-JAN-19131.1200
43Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
44Canara Robeco Equity Diversified - Regular Plan - Dividend18-JAN-1933.5600
45Canara Robeco Equity Diversified - Regular Plan - Growth18-JAN-19126.5800
46Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-JAN-19158.1300
47Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1982.7200
48Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-JAN-19150.7800
49Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1977.2400
50Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend18-JAN-1925.4300
51Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth18-JAN-1961.9000
52Canara Robeco Equity Taxsaver - Direct Plan - Dividend18-JAN-1938.1000
53Canara Robeco Equity Taxsaver - Direct Plan - Growth18-JAN-1964.1700
54Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend18-JAN-1936.8700
55Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth18-JAN-1939.7000
56Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
57Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
58Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend18-JAN-1921.9800
59Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth18-JAN-1937.5600
60Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth18-JAN-1910.3315
61Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend18-JAN-1910.3216
62Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth18-JAN-1910.3218
63Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
64Canara Robeco Gilt10-JAN-0010.0155
65Canara Robeco Gilt PGS - Direct Plan - Dividend18-JAN-1914.5842
66Canara Robeco Gilt PGS - Direct Plan - Growth18-JAN-1951.0015
67Canara Robeco Gilt PGS - Regular Plan - Dividend18-JAN-1914.0894
68Canara Robeco Gilt PGS - Regular Plan - Growth18-JAN-1949.5344
69Canara Robeco Gold Exchange Traded Fund18-JAN-192996.8120
70Canara Robeco Gold Savings Fund - Direct Plan - Dividend18-JAN-19 9.6886
71Canara Robeco Gold Savings Fund - Direct Plan - Growth18-JAN-19 9.7456
72Canara Robeco Gold Savings Fund - Regular Plan - Dividend18-JAN-19 9.6590
73Canara Robeco Gold Savings Fund - Regular Plan - Growth18-JAN-19 9.6534
74Canara Robeco Income - Direct Plan - Growth18-JAN-1939.0669
75Canara Robeco Income - Direct Plan - Quarterly Dividend18-JAN-1915.0834
76Canara Robeco Income - Regular Plan - Growth Plan18-JAN-1937.4281
77Canara Robeco Income - Regular Plan - Quarterly Dividend18-JAN-1914.3754
78Canara Robeco Infrastructure - Direct Plan - Dividend18-JAN-1930.5100
79Canara Robeco Infrastructure - Direct Plan - Growth18-JAN-1945.0000
80Canara Robeco Infrastructure - Regular Plan - Dividend18-JAN-1923.3600
81Canara Robeco Infrastructure - Regular Plan - Growth18-JAN-1942.9700
82Canara Robeco Large Cap+ Fund - Direct Plan - Dividend18-JAN-1922.7000
83Canara Robeco Large Cap+ Fund - Direct Plan - Growth18-JAN-1924.8300
84Canara Robeco Large Cap+ Fund - Regular Plan - Dividend18-JAN-1915.6200
85Canara Robeco Large Cap+ Fund - Regular Plan - Growth18-JAN-1923.4500
86Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
87Canara Robeco Liquid Fund - Direct Plan - Daily Dividend18-JAN-191005.5000
88Canara Robeco Liquid Fund - Direct Plan - Dividend18-JAN-191594.1801
89Canara Robeco Liquid Fund - Direct Plan - Growth18-JAN-192226.7304
90Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191004.6252
91Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191000.4599
92Canara Robeco Liquid Fund - Regular Plan - Daily Dividend18-JAN-191005.5000
93Canara Robeco Liquid Fund - Regular Plan - Growth18-JAN-192220.9866
94Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend18-JAN-191004.6124
95Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191000.4588
96Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth18-JAN-191210.2402
97Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend18-JAN-1911.4398
98Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth18-JAN-1914.9266
99Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend18-JAN-1911.1020
100Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth18-JAN-1914.5358
101Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend18-JAN-1910.2600
102Canara Robeco Savings Plus Fund - Direct Plan - Dividend18-JAN-1926.0227
103Canara Robeco Savings Plus Fund - Direct Plan - Growth18-JAN-1929.0408
104Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend18-JAN-1910.3285
105Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-JAN-1910.2635
106Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend18-JAN-1910.2600
107Canara Robeco Savings Plus Fund - Regular Plan - Dividend18-JAN-1925.7466
108Canara Robeco Savings Plus Fund - Regular Plan - Growth18-JAN-1928.7440
109Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend18-JAN-1910.3274
110Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-JAN-1910.2633
111Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-JAN-191240.7100
112Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-JAN-191603.9234
113Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-JAN-192800.7650
114Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-JAN-191005.2046
115Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-JAN-191241.1775
116Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-JAN-191240.7100
117Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-JAN-191120.4344
118Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
119Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-JAN-192727.3119
120Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-JAN-191004.9882
121Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-JAN-191241.1604
122Canara Robeco Yield Advantage Fund - Direct Plan - Growth18-JAN-1918.0124
123Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend18-JAN-1915.6672
124Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend18-JAN-1915.6125
125Canara Robeco Yield Advantage Fund - Regular Plan - Growth18-JAN-1917.1922
126Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend18-JAN-1914.5871
127Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend18-JAN-1914.8193



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