23 October, 2018 06:51 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1CPSE ETF22-OCT-1824.7944
2Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend22-OCT-1812.2083
3Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth22-OCT-1812.2083
4Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend22-OCT-1811.9775
5Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth22-OCT-1811.9775
6Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-OCT-1811.3205
7Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-OCT-1811.3205
8Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-OCT-1811.0888
9Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-OCT-1811.0888
10Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend22-OCT-1810.7212
11Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-OCT-1810.7212
12Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-OCT-1810.5728
13Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-OCT-1810.5728
14Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend22-OCT-1810.1747
15Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth22-OCT-1810.1747
16Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend22-OCT-1810.1085
17Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth22-OCT-1810.1085
18Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth22-OCT-1855.7742
19Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1814.2491
20Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1814.5594
21Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth22-OCT-1852.5487
22Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-1813.2975
23Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-1813.5762
24Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend22-OCT-18 9.9373
25Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth22-OCT-18 9.9374
26Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend22-OCT-18 9.8977
27Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth22-OCT-18 9.8977
28Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1813.9638
29Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-OCT-1820.3698
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 - Dividend22-OCT-1813.4692
34Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-OCT-1819.7487
35Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
36Canara Robeco Emerging Equities - Direct Plan - Dividend22-OCT-1856.5100
37Canara Robeco Emerging Equities - Direct Plan - Growth22-OCT-1887.8300
38Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
39Canara Robeco Emerging Equities - Regular Plan - Dividend22-OCT-1841.3800
40Canara Robeco Emerging Equities - Regular Plan - Growth22-OCT-1882.7600
41Canara Robeco Equity Diversified - Direct Plan - Dividend22-OCT-1847.4900
42Canara Robeco Equity Diversified - Direct Plan - Growth22-OCT-18121.0300
43Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
44Canara Robeco Equity Diversified - Regular Plan - Dividend22-OCT-1834.0600
45Canara Robeco Equity Diversified - Regular Plan - Growth22-OCT-18117.0100
46Canara Robeco Equity Hybrid Fund - Direct Plan - Growth22-OCT-18148.6500
47Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1879.5200
48Canara Robeco Equity Hybrid Fund - Regular Plan - Growth22-OCT-18142.1800
49Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-1874.7600
50Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-OCT-1824.2200
51Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth22-OCT-1856.6900
52Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-OCT-1836.2000
53Canara Robeco Equity Taxsaver - Direct Plan - Growth22-OCT-1858.6400
54Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend22-OCT-1833.1300
55Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-OCT-1835.6800
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 - Dividend22-OCT-1819.8100
59Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-OCT-1833.8600
60Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth22-OCT-1810.0190
61Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend22-OCT-1810.0179
62Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth22-OCT-1810.0179
63Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
64Canara Robeco Gilt10-JAN-0010.0155
65Canara Robeco Gilt PGS - Direct Plan - Dividend22-OCT-1814.6405
66Canara Robeco Gilt PGS - Direct Plan - Growth22-OCT-1849.8376
67Canara Robeco Gilt PGS - Regular Plan - Dividend22-OCT-1814.1784
68Canara Robeco Gilt PGS - Regular Plan - Growth22-OCT-1848.4783
69Canara Robeco Gold Exchange Traded Fund22-OCT-182952.4963
70Canara Robeco Gold Savings Fund - Direct Plan - Dividend22-OCT-18 9.5748
71Canara Robeco Gold Savings Fund - Direct Plan - Growth22-OCT-18 9.6284
72Canara Robeco Gold Savings Fund - Regular Plan - Dividend22-OCT-18 9.5464
73Canara Robeco Gold Savings Fund - Regular Plan - Growth22-OCT-18 9.5406
74Canara Robeco Income - Direct Plan - Growth22-OCT-1837.9742
75Canara Robeco Income - Direct Plan - Quarterly Dividend22-OCT-1814.8572
76Canara Robeco Income - Regular Plan - Growth Plan22-OCT-1836.4610
77Canara Robeco Income - Regular Plan - Quarterly Dividend22-OCT-1814.1988
78Canara Robeco Infrastructure - Direct Plan - Dividend22-OCT-1827.9900
79Canara Robeco Infrastructure - Direct Plan - Growth22-OCT-1841.2600
80Canara Robeco Infrastructure - Regular Plan - Dividend22-OCT-1821.4700
81Canara Robeco Infrastructure - Regular Plan - Growth22-OCT-1839.4900
82Canara Robeco Large Cap+ Fund - Direct Plan - Dividend22-OCT-1822.9300
83Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-OCT-1823.1200
84Canara Robeco Large Cap+ Fund - Regular Plan - Dividend22-OCT-1815.8300
85Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-OCT-1821.9300
86Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
87Canara Robeco Liquid Fund - Direct Plan - Daily Dividend22-OCT-181005.5000
88Canara Robeco Liquid Fund - Direct Plan - Dividend22-OCT-181566.4912
89Canara Robeco Liquid Fund - Direct Plan - Growth22-OCT-182188.0283
90Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.2790
91Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181000.9940
92Canara Robeco Liquid Fund - Regular Plan - Daily Dividend22-OCT-181005.5000
93Canara Robeco Liquid Fund - Regular Plan - Growth22-OCT-182182.5439
94Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend22-OCT-181005.2345
95Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend22-OCT-181000.9858
96Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth22-OCT-181189.1169
97Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend22-OCT-1811.4753
98Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-OCT-1814.5206
99Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend22-OCT-1811.1644
100Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-OCT-1814.1649
101Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend22-OCT-1810.2600
102Canara Robeco Savings Plus Fund - Direct Plan - Dividend22-OCT-1825.4543
103Canara Robeco Savings Plus Fund - Direct Plan - Growth22-OCT-1828.4019
104Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend22-OCT-1810.3294
105Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend22-OCT-1810.2697
106Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend22-OCT-1810.2600
107Canara Robeco Savings Plus Fund - Regular Plan - Dividend22-OCT-1825.1965
108Canara Robeco Savings Plus Fund - Regular Plan - Growth22-OCT-1828.1298
109Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend22-OCT-1810.3280
110Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend22-OCT-1810.2695
111Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend22-OCT-181240.7100
112Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend22-OCT-181576.0735
113Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-OCT-182752.0551
114Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend22-OCT-181005.3892
115Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend22-OCT-181241.8709
116Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend22-OCT-181240.7100
117Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend22-OCT-181101.9106
118Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
119Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-OCT-182682.2239
120Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend22-OCT-181005.0991
121Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend22-OCT-181241.8115
122Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-OCT-1817.5623
123Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend22-OCT-1815.4540
124Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend22-OCT-1815.3989
125Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-OCT-1816.7923
126Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend22-OCT-1814.4261
127Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend22-OCT-1814.6514



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer