19 April, 2018 18:42 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF18-APR-1828.1304
2Canara Robeco Balance - Direct Plan - Growth18-APR-18154.2800
3Canara Robeco Balance - Direct Plan - Monthly Dividend18-APR-1886.0900
4Canara Robeco Balance - Regular Plan - Growth18-APR-18148.4600
5Canara Robeco Balance - Regular Plan - Monthly Dividend18-APR-1882.2000
6Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth05-APR-1812.2603
7Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend05-APR-1812.1023
8Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth05-APR-1812.1023
9Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend18-APR-1811.7157
10Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth18-APR-1811.7157
11Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend18-APR-1811.6726
12Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth18-APR-1811.6726
13Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend18-APR-1812.1729
14Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth18-APR-1812.1729
15Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend18-APR-1811.9814
16Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth18-APR-1811.9814
17Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-APR-1811.1942
18Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-APR-1811.1942
19Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-APR-1811.0187
20Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-APR-1811.0187
21Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend18-APR-1810.6106
22Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-APR-1810.6106
23Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-APR-1810.5151
24Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-APR-1810.5151
25Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend18-APR-1810.1448
26Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth18-APR-1810.1447
27Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend18-APR-1810.1300
28Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth18-APR-1810.1300
29Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend18-APR-1814.0787
30Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-APR-1819.9523
31Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
32Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
33Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
34Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend18-APR-1813.6441
35Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-APR-1819.4191
36Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
37Canara Robeco Emerging Equities - Direct Plan - Dividend18-APR-1864.2300
38Canara Robeco Emerging Equities - Direct Plan - Growth18-APR-1899.8500
39Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
40Canara Robeco Emerging Equities - Regular Plan - Dividend18-APR-1847.3200
41Canara Robeco Emerging Equities - Regular Plan - Growth18-APR-1894.6600
42Canara Robeco Equity Diversified - Direct Plan - Dividend18-APR-1850.1300
43Canara Robeco Equity Diversified - Direct Plan - Growth18-APR-18127.7600
44Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
45Canara Robeco Equity Diversified - Regular Plan - Dividend18-APR-1836.0700
46Canara Robeco Equity Diversified - Regular Plan - Growth18-APR-18123.8900
47Canara Robeco Equity Tax Saver - Regular Plan - Dividend18-APR-1825.8200
48Canara Robeco Equity Tax Saver - Regular Plan - Growth18-APR-1860.4400
49Canara Robeco Equity Taxsaver - Direct Plan - Dividend18-APR-1838.4400
50Canara Robeco Equity Taxsaver - Direct Plan - Growth18-APR-1862.2700
51Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend18-APR-1836.0000
52Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth18-APR-1838.7500
53Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
54Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
55Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend18-APR-1822.9900
56Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth18-APR-1837.0100
57Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
58Canara Robeco Gilt10-JAN-0010.0155
59Canara Robeco Gilt PGS - Direct Plan - Dividend18-APR-1814.7709
60Canara Robeco Gilt PGS - Direct Plan - Growth18-APR-1848.7519
61Canara Robeco Gilt PGS - Regular Plan - Dividend18-APR-1814.3637
62Canara Robeco Gilt PGS - Regular Plan - Growth18-APR-1847.5752
63Canara Robeco Gold Exchange Traded Fund18-APR-182938.9058
64Canara Robeco Gold Savings Fund - Direct Plan - Dividend18-APR-18 9.4673
65Canara Robeco Gold Savings Fund - Direct Plan - Growth18-APR-18 9.5143
66Canara Robeco Gold Savings Fund - Regular Plan - Dividend18-APR-18 9.4307
67Canara Robeco Gold Savings Fund - Regular Plan - Growth18-APR-18 9.4251
68Canara Robeco InDiGo Fund - Direct Plan - Growth18-APR-1815.6500
69Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend18-APR-1811.0051
70Canara Robeco InDiGo Fund - Regular Plan - Growth18-APR-1815.1035
71Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend18-APR-1810.2364
72Canara Robeco Income - Direct Plan - Growth18-APR-1837.3383
73Canara Robeco Income - Direct Plan - Quarterly Dividend18-APR-1815.0080
74Canara Robeco Income - Regular Plan - Growth Plan18-APR-1836.0171
75Canara Robeco Income - Regular Plan - Quarterly Dividend18-APR-1814.4254
76Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend23-MAR-1813.5200
77Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth23-MAR-1814.0000
78Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend23-MAR-1813.4200
79Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth23-MAR-1813.8900
80Canara Robeco Infrastructure - Direct Plan - Dividend18-APR-1837.0100
81Canara Robeco Infrastructure - Direct Plan - Growth18-APR-1851.4600
82Canara Robeco Infrastructure - Regular Plan - Dividend18-APR-1828.4600
83Canara Robeco Infrastructure - Regular Plan - Growth18-APR-1849.4900
84Canara Robeco Large Cap+ Fund - Direct Plan - Dividend18-APR-1823.8500
85Canara Robeco Large Cap+ Fund - Direct Plan - Growth18-APR-1824.0400
86Canara Robeco Large Cap+ Fund - Regular Plan - Dividend18-APR-1816.5300
87Canara Robeco Large Cap+ Fund - Regular Plan - Growth18-APR-1822.9100
88Canara Robeco Liquid - Direct Plan - Daily Dividend18-APR-181005.5000
89Canara Robeco Liquid - Direct Plan - Dividend18-APR-181509.8331
90Canara Robeco Liquid - Direct Plan - Growth18-APR-182108.8921
91Canara Robeco Liquid - Direct Plan - Monthly Dividend18-APR-181004.6753
92Canara Robeco Liquid - Direct Plan - Weekly Dividend18-APR-181000.3123
93Canara Robeco Liquid - Regular Plan - Daily Dividend18-APR-181005.5000
94Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
95Canara Robeco Liquid - Regular Plan - Growth18-APR-182104.2541
96Canara Robeco Liquid - Regular Plan - Monthly Dividend18-APR-181004.6555
97Canara Robeco Liquid - Regular Plan - Weekly Dividend18-APR-181000.3123
98Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth18-APR-181146.1675
99Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend18-APR-1811.6124
100Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth18-APR-1814.2474
101Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend18-APR-1811.3460
102Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth18-APR-1813.9487
103Canara Robeco Monthly Income Plan - Direct Plan - Growth18-APR-1855.7688
104Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend18-APR-1814.8577
105Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend18-APR-1815.1701
106Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan18-APR-1852.8079
107Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend18-APR-1813.9595
108Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend18-APR-1814.2418
109Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend18-APR-1810.2595
110Canara Robeco Savings Plus Fund - Direct Plan - Dividend18-APR-1824.6662
111Canara Robeco Savings Plus Fund - Direct Plan - Growth18-APR-1827.5225
112Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend18-APR-1810.2983
113Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-APR-1810.2600
114Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend18-APR-1810.2594
115Canara Robeco Savings Plus Fund - Regular Plan - Dividend18-APR-1824.4404
116Canara Robeco Savings Plus Fund - Regular Plan - Growth18-APR-1827.2856
117Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend18-APR-1810.2975
118Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-APR-1810.2600
119Canara Robeco Short Term Fund - Direct Plan - Growth18-APR-1819.9207
120Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend18-APR-1810.1716
121Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend18-APR-1810.1200
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 - Growth18-APR-1819.4748
126Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend18-APR-1810.1688
127Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend18-APR-1810.1200
128Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-APR-181240.7100
129Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-APR-181525.8666
130Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-APR-182664.3472
131Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-APR-181004.3212
132Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-APR-181240.7100
133Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-APR-181240.7100
134Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-APR-181070.4262
135Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
136Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-APR-182605.5556
137Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-APR-181003.9189
138Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-APR-181240.7100
139Canara Robeco Yield Advantage Fund - Direct Plan - Growth18-APR-1817.1588
140Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend18-APR-1815.4565
141Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend18-APR-1815.4015
142Canara Robeco Yield Advantage Fund - Regular Plan - Growth18-APR-1816.4711
143Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend18-APR-1814.5083
144Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend18-APR-1814.7285



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