20 April, 2024 15:54 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Ultra Short Term Fund - Direct Plan - Growth19-APR-243704.9164
2Canara Robeco Ultra Short Term Fund - Regular Plan - Growth19-APR-243506.9369
3Canara Robeco Liquid Fund - Direct Plan - Growth19-APR-242906.2064
4Canara Robeco Liquid Fund - Regular Plan - Growth19-APR-242892.7326
5Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW19-APR-242120.5237
6Canara Robeco Liquid Fund - Direct Plan - IDCW19-APR-242079.9337
7Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth19-APR-241584.3735
8Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW19-APR-241440.7110
9Canara Robeco Overnight Fund - Direct Plan - Growth19-APR-241242.2946
10Canara Robeco Overnight Fund - Regular Plan - Growth19-APR-241241.2371
11Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-241240.8298
12Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-241240.8106
13Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-241240.7100
14Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-241240.7100
15Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-241007.0056
16Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-241006.6518
17Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW19-APR-241005.6797
18Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW19-APR-241005.6352
19Canara Robeco Liquid Fund - Regular Plan - Daily IDCW19-APR-241005.5000
20Canara Robeco Liquid Fund - Direct Plan - Daily IDCW19-APR-241005.5000
21Canara Robeco Overnight Fund - Direct Plan - Daily IDCW19-APR-241001.0012
22Canara Robeco Overnight Fund - Regular Plan - Daily IDCW19-APR-241001.0000
23Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW19-APR-241000.9464
24Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW19-APR-241000.9425
25Canara Robeco Equity Hybrid Fund - Direct Plan - Growth19-APR-24346.1400
26Canara Robeco Flexi Cap Fund - Direct Plan - Growth19-APR-24319.9400
27Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-APR-24310.3400
28Canara Robeco Flexi Cap Fund - Regular Plan - Growth19-APR-24289.3800
29Canara Robeco Emerging Equities - Direct Plan - Growth19-APR-24240.0600
30Canara Robeco Emerging Equities - Regular Plan - Growth19-APR-24212.3900
31Canara Robeco ELSS Tax Saver - Direct Plan - Growth19-APR-24165.3800
32Canara Robeco ELSS Tax Saver - Regular Plan - Growth19-APR-24150.1200
33Canara Robeco Infrastructure - Direct Plan - Growth19-APR-24144.9800
34Canara Robeco Infrastructure - Regular Plan - Growth19-APR-24131.0400
35Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW19-APR-24122.1700
36Canara Robeco Emerging Equities - Direct Plan - IDCW19-APR-24114.5400
37Canara Robeco Consumer Trends Fund - Direct Plan - Growth19-APR-24107.3500
38Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth19-APR-2497.9270
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2495.0800
40Canara Robeco Consumer Trends Fund - Regular Plan - Growth19-APR-2494.8400
41Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth19-APR-2486.5730
42Canara Robeco Flexi Cap Fund - Direct Plan - IDCW19-APR-2483.8600
43CPSE ETF19-APR-2483.1100
44Canara Robeco Consumer Trends Fund - Direct Plan - IDCW19-APR-2477.8500
45Canara Robeco Infrastructure - Direct Plan - IDCW19-APR-2476.6800
46Canara Robeco Emerging Equities - Regular Plan - IDCW19-APR-2476.2700
47Canara Robeco Gilt Fund - Direct Plan - Growth19-APR-2473.0166
48Canara Robeco ELSS Tax Saver - Direct Plan - IDCW19-APR-2470.9700
49Canara Robeco Gilt Fund - Regular Plan - Growth19-APR-2468.3814
50Canara Robeco Bluechip Equity Fund - Direct Plan - Growth19-APR-2461.2200
51Canara Robeco Flexi Cap Fund - Regular Plan - IDCW19-APR-2455.9600
52Canara Robeco Income Fund - Direct Plan - Growth19-APR-2455.8184
53Canara Robeco Infrastructure - Regular Plan - IDCW19-APR-2455.7200
54Canara Robeco Bluechip Equity Fund - Regular Plan - Growth19-APR-2453.7800
55Canara Robeco Income Fund - Regular Plan - Growth Plan19-APR-2450.4565
56Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW19-APR-2449.3500
57Canara Robeco ELSS Tax Saver - Regular Plan - IDCW19-APR-2444.4400
58Canara Robeco Consumer Trends Fund - Regular Plan - IDCW19-APR-2443.2900
59Canara Robeco Savings Fund - Direct Plan - Growth19-APR-2439.5254
60Canara Robeco Savings Fund - Regular Plan - Growth19-APR-2438.5973
61Canara Robeco Small Cap Fund - Direct Plan - Growth19-APR-2436.9100
62Canara Robeco Savings Fund - Direct Plan - IDCW19-APR-2435.3315
63Canara Robeco Small Cap Fund - Direct Plan - IDCW19-APR-2434.7000
64Canara Robeco Savings Fund - Regular Plan - IDCW19-APR-2434.5737
65Canara Robeco Small Cap Fund - Regular Plan - Growth19-APR-2433.9300
66Canara Robeco Small Cap Fund - Regular Plan - IDCW19-APR-2431.5100
67Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-APR-2429.2198
68Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW19-APR-2427.4700
69Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-APR-2426.8403
70Canara Robeco Short Duration Fund - Direct Plan - Growth19-APR-2425.0840
71Canara Robeco Short Duration Fund - Regular Plan - Growth19-APR-2423.1634
72Canara Robeco Corporate Bond Fund - Direct Plan - Growth19-APR-2421.1228
73Canara Robeco Corporate Bond Fund - Regular Plan - Growth19-APR-2419.8657
74Canara Robeco Focused Equity Fund - Direct Plan - Growth19-APR-2417.4300
75Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW19-APR-2417.2615
76Canara Robeco Value Fund - Direct Plan - IDCW19-APR-2416.6300
77Canara Robeco Value Fund - Direct Plan - Growth19-APR-2416.6300
78Canara Robeco Focused Equity Fund - Regular Plan - Growth19-APR-2416.6200
79Canara Robeco Focused Equity Fund - Direct Plan - IDCW19-APR-2416.5700
80Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW19-APR-2416.4892
81Canara Robeco Income Fund - Direct Plan - Quarterly IDCW19-APR-2416.3302
82Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-APR-2416.1145
83Canara Robeco Gilt Fund - Direct Plan - IDCW19-APR-2416.1103
84Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-APR-2416.0706
85Canara Robeco Value Fund - Regular Plan - Growth19-APR-2415.9400
86Canara Robeco Value Fund - Regular Plan - IDCW19-APR-2415.9300
87Canara Robeco Focused Equity Fund - Regular Plan - IDCW19-APR-2415.7400
88Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW19-APR-2415.1840
89Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW19-APR-2414.9785
90Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW19-APR-2414.9296
91Canara Robeco Gilt Fund - Regular Plan - IDCW19-APR-2414.9095
92Canara Robeco Income Fund - Regular Plan - Quarterly IDCW19-APR-2414.5495
93Canara Robeco Mid Cap Fund - Direct Plan - IDCW19-APR-2414.3000
94Canara Robeco Mid Cap Fund - Direct Plan - Growth19-APR-2414.2900
95Canara Robeco Mid Cap Fund - Regular Plan - Growth19-APR-2413.9900
96Canara Robeco Mid Cap Fund - Regular Plan - IDCW19-APR-2413.9900
97Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-APR-2413.7233
98Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW19-APR-2413.5990
99Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2413.2693
100Canara Robeco Corporate Bond Fund - Direct Plan - IDCW19-APR-2412.1450
101Canara Robeco Multi Cap Fund - Direct Plan - Growth19-APR-2412.1100
102Canara Robeco Multi Cap Fund - Direct Plan - IDCW19-APR-2412.1000
103Canara Robeco Multi Cap Fund - Regular Plan - Growth19-APR-2411.9700
104Canara Robeco Multi Cap Fund - Regular Plan - IDCW19-APR-2411.9700
105Canara Robeco Corporate Bond Fund - Regular Plan - IDCW19-APR-2411.4312
106Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2411.0579
107Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth19-APR-2411.0039
108Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-2410.5183
109Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-2410.4655
110Canara Robeco Manufacturing Fund - Direct Plan - Growth19-APR-2410.4000
111Canara Robeco Manufacturing Fund - Direct Plan - IDCW19-APR-2410.3900
112Canara Robeco Manufacturing Fund - Regular Plan - IDCW19-APR-2410.3800
113Canara Robeco Manufacturing Fund - Regular Plan - Growth19-APR-2410.3800
114Canara Robeco Savings Fund - Direct Plan - Monthly IDCW19-APR-2410.3165
115Canara Robeco Savings Fund - Regular Plan - Monthly IDCW19-APR-2410.3151
116Canara Robeco Savings Fund - Direct Plan - Weekly IDCW19-APR-2410.2583
117Canara Robeco Savings Fund - Regular Plan - Weekly IDCW19-APR-2410.2583
118Canara Robeco Savings Fund - Regular Plan - Daily IDCW19-APR-2410.2583
119Canara Robeco Savings Fund - Direct Plan - Daily IDCW19-APR-2410.2583


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