06 July, 2025 13:40 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF04-JUL-2594.0702
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth04-JUL-2510.4700
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2510.4700
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth04-JUL-2510.3300
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2510.3300
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-2512.2118
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-2510.7587
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-2512.1076
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-JUL-2510.6810
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2516.7441
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2516.7506
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-JUL-25111.4388
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.3157
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2597.1484
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2514.1159
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth04-JUL-25126.8800
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-JUL-2591.1200
18Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-JUL-2549.9200
19Canara Robeco Consumer Trends Fund - Regular Plan - Growth04-JUL-25110.4200
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth04-JUL-2523.3639
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-JUL-2512.4420
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth04-JUL-2521.8055
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-JUL-2511.6286
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-JUL-2532.4215
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-JUL-2515.3890
26Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-JUL-2513.7915
27Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-JUL-2529.3904
28Canara Robeco ELSS Tax Saver - Direct Plan - IDCW04-JUL-2580.8600
29Canara Robeco ELSS Tax Saver - Direct Plan - Growth04-JUL-25198.2500
30Canara Robeco ELSS Tax Saver - Regular Plan - IDCW04-JUL-2549.9400
31Canara Robeco ELSS Tax Saver - Regular Plan - Growth04-JUL-25177.4900
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-JUL-25411.6400
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-25135.6300
34Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-25100.0000
35Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-JUL-25364.0300
36Canara Robeco Flexi Cap Fund - Direct Plan - Growth04-JUL-25385.6700
37Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-JUL-2595.8300
38Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-JUL-2563.0800
39Canara Robeco Flexi Cap Fund - Regular Plan - Growth04-JUL-25344.0700
40Canara Robeco Focused Fund - Direct Plan - Growth04-JUL-2521.5000
41Canara Robeco Focused Fund - Direct Plan - IDCW04-JUL-2520.2400
42Canara Robeco Focused Fund - Regular Plan - Growth04-JUL-2520.1400
43Canara Robeco Focused Fund - Regular Plan - IDCW04-JUL-2518.8900
44Canara Robeco Gilt Fund - Direct Plan - Growth04-JUL-2581.3783
45Canara Robeco Gilt Fund - Direct Plan - IDCW04-JUL-2516.6405
46Canara Robeco Gilt Fund - Regular Plan - IDCW04-JUL-2515.2690
47Canara Robeco Gilt Fund - Regular Plan - Growth04-JUL-2575.5646
48Canara Robeco Income Fund - Direct Plan - Growth04-JUL-2562.1852
49Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-JUL-2517.0847
50Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-JUL-2515.0067
51Canara Robeco Income Fund - Regular Plan - Growth Plan04-JUL-2555.4504
52Canara Robeco Infrastructure - Direct Plan - Growth04-JUL-25182.8000
53Canara Robeco Infrastructure - Direct Plan - IDCW04-JUL-2591.9500
54Canara Robeco Infrastructure - Regular Plan - IDCW04-JUL-2565.7800
55Canara Robeco Infrastructure - Regular Plan - Growth04-JUL-25162.6800
56Canara Robeco Large Cap Fund - Direct Plan - IDCW04-JUL-2556.6500
57Canara Robeco Large Cap Fund - Direct Plan - Growth04-JUL-2573.8700
58Canara Robeco Large Cap Fund - Regular Plan - Growth04-JUL-2563.9700
59Canara Robeco Large Cap Fund - Regular Plan - IDCW04-JUL-2531.0800
60Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth04-JUL-25297.2700
61Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-25135.0200
62Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth04-JUL-25259.7200
63Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2588.7900
64Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-JUL-251000.9722
65Canara Robeco Liquid Fund - Direct Plan - IDCW04-JUL-252264.0946
66Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-JUL-251002.1267
67Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-JUL-251005.5000
68Canara Robeco Liquid Fund - Direct Plan - Growth04-JUL-253163.7068
69Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-JUL-251002.0921
70Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-JUL-251005.5000
71Canara Robeco Liquid Fund - Regular Plan - Growth04-JUL-253145.9053
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-JUL-251000.9656
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth04-JUL-251726.0191
74Canara Robeco Manufacturing Fund - Direct Plan - Growth04-JUL-2512.7400
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW04-JUL-2512.7400
76Canara Robeco Manufacturing Fund - Regular Plan - Growth04-JUL-2512.5100
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW04-JUL-2512.5000
78Canara Robeco Mid Cap Fund - Direct Plan - Growth04-JUL-2517.9400
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW04-JUL-2517.3900
80Canara Robeco Mid Cap Fund - Regular Plan - Growth04-JUL-2517.2800
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW04-JUL-2516.7400
82Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2510.1700
83Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2510.1700
84Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2510.1600
85Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2510.1600
86Canara Robeco Multi Cap Fund - Direct Plan - Growth04-JUL-2515.1300
87Canara Robeco Multi Cap Fund - Direct Plan - IDCW04-JUL-2514.9800
88Canara Robeco Multi Cap Fund - Regular Plan - Growth04-JUL-2514.7100
89Canara Robeco Multi Cap Fund - Regular Plan - IDCW04-JUL-2514.5500
90Canara Robeco Overnight Fund - Direct Plan - Growth04-JUL-251338.1356
91Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-JUL-251001.0012
92Canara Robeco Overnight Fund - Regular Plan - Growth04-JUL-251336.8306
93Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-JUL-251001.0000
94Canara Robeco Savings Fund - Direct Plan - Growth04-JUL-2543.4801
95Canara Robeco Savings Fund - Direct Plan - IDCW04-JUL-2538.8477
96Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-JUL-2510.2600
97Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-JUL-2510.2868
98Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-JUL-2510.2655
99Canara Robeco Savings Fund - Regular Plan - IDCW04-JUL-2537.9003
100Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-JUL-2510.2653
101Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-JUL-2510.2600
102Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-JUL-2510.2860
103Canara Robeco Savings Fund - Regular Plan - Growth04-JUL-2542.3094
104Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2518.2029
105Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2517.1845
106Canara Robeco Short Duration Fund - Direct Plan - Growth04-JUL-2527.8326
107Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2515.4426
108Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2515.7799
109Canara Robeco Short Duration Fund - Regular Plan - Growth04-JUL-2525.5148
110Canara Robeco Small Cap Fund - Direct Plan - IDCW04-JUL-2540.2800
111Canara Robeco Small Cap Fund - Direct Plan - Growth04-JUL-2544.1500
112Canara Robeco Small Cap Fund - Regular Plan - Growth04-JUL-2539.9800
113Canara Robeco Small Cap Fund - Regular Plan - IDCW04-JUL-2536.0400
114Canara Robeco Ultra Short Term Fund - Direct Plan - Growth04-JUL-254050.1085
115Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-JUL-251005.6517
116Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-JUL-251240.7100
117Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-JUL-251241.2581
118Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-JUL-252317.9827
119Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-JUL-251005.4990
120Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-JUL-251240.7100
121Canara Robeco Ultra Short Term Fund - Regular Plan - Growth04-JUL-253808.0050
122Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-JUL-251241.2166
123Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-JUL-251564.3719
124Canara Robeco Value Fund - Direct Plan - IDCW04-JUL-2519.5200
125Canara Robeco Value Fund - Direct Plan - Growth04-JUL-2519.7200
126Canara Robeco Value Fund - Regular Plan - IDCW04-JUL-2518.3700
127Canara Robeco Value Fund - Regular Plan - Growth04-JUL-2518.5600


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