25 April, 2024 13:56 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF24-APR-2484.8028
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2411.0746
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW24-APR-2410.5341
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2411.0204
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW24-APR-2410.4812
6Canara Robeco Bluechip Equity Fund - Direct Plan - Growth24-APR-2462.0100
7Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW24-APR-2449.9800
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth24-APR-2454.4600
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW24-APR-2427.8200
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2416.2004
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2416.1561
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth24-APR-2498.4480
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2413.3382
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-APR-2487.0229
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2413.7946
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth24-APR-24110.1400
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW24-APR-2479.8800
18Canara Robeco Consumer Trends Fund - Regular Plan - IDCW24-APR-2444.4200
19Canara Robeco Consumer Trends Fund - Regular Plan - Growth24-APR-2497.3000
20Canara Robeco Corporate Bond Fund - Direct Plan - IDCW24-APR-2412.1622
21Canara Robeco Corporate Bond Fund - Direct Plan - Growth24-APR-2421.1529
22Canara Robeco Corporate Bond Fund - Regular Plan - IDCW24-APR-2411.4470
23Canara Robeco Corporate Bond Fund - Regular Plan - Growth24-APR-2419.8931
24Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW24-APR-2415.0168
25Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-APR-2429.2948
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-APR-2426.9067
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW24-APR-2413.6325
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth24-APR-24168.5800
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW24-APR-2472.3400
30Canara Robeco ELSS Tax Saver - Regular Plan - IDCW24-APR-2445.3000
31Canara Robeco ELSS Tax Saver - Regular Plan - Growth24-APR-24153.0100
32Canara Robeco Emerging Equities - Direct Plan - Growth24-APR-24244.6900
33Canara Robeco Emerging Equities - Direct Plan - IDCW24-APR-24116.7500
34Canara Robeco Emerging Equities - Regular Plan - IDCW24-APR-2477.7400
35Canara Robeco Emerging Equities - Regular Plan - Growth24-APR-24216.4600
36Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW24-APR-24123.8400
37Canara Robeco Equity Hybrid Fund - Direct Plan - Growth24-APR-24350.8800
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-APR-24314.5400
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2496.3600
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth24-APR-24324.3800
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW24-APR-2485.0300
42Canara Robeco Flexi Cap Fund - Regular Plan - IDCW24-APR-2456.7300
43Canara Robeco Flexi Cap Fund - Regular Plan - Growth24-APR-24293.3600
44Canara Robeco Focused Equity Fund - Direct Plan - IDCW24-APR-2416.7200
45Canara Robeco Focused Equity Fund - Direct Plan - Growth24-APR-2417.6000
46Canara Robeco Focused Equity Fund - Regular Plan - IDCW24-APR-2415.8800
47Canara Robeco Focused Equity Fund - Regular Plan - Growth24-APR-2416.7700
48Canara Robeco Gilt Fund - Direct Plan - Growth24-APR-2473.2354
49Canara Robeco Gilt Fund - Direct Plan - IDCW24-APR-2416.1586
50Canara Robeco Gilt Fund - Regular Plan - IDCW24-APR-2414.9537
51Canara Robeco Gilt Fund - Regular Plan - Growth24-APR-2468.5842
52Canara Robeco Income Fund - Direct Plan - Quarterly IDCW24-APR-2416.3807
53Canara Robeco Income Fund - Direct Plan - Growth24-APR-2455.9910
54Canara Robeco Income Fund - Regular Plan - Growth Plan24-APR-2450.6053
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW24-APR-2414.5924
56Canara Robeco Infrastructure - Direct Plan - Growth24-APR-24148.7300
57Canara Robeco Infrastructure - Direct Plan - IDCW24-APR-2478.6700
58Canara Robeco Infrastructure - Regular Plan - IDCW24-APR-2457.1500
59Canara Robeco Infrastructure - Regular Plan - Growth24-APR-24134.4100
60Canara Robeco Liquid Fund - Direct Plan - IDCW24-APR-242081.8456
61Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW24-APR-241000.3987
62Canara Robeco Liquid Fund - Direct Plan - Daily IDCW24-APR-241005.5000
63Canara Robeco Liquid Fund - Direct Plan - Growth24-APR-242908.8797
64Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW24-APR-241000.3968
65Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW24-APR-241000.3968
66Canara Robeco Liquid Fund - Regular Plan - Daily IDCW24-APR-241005.5000
67Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW24-APR-241000.3986
68Canara Robeco Liquid Fund - Regular Plan - Growth24-APR-242895.3639
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth24-APR-241585.8451
70Canara Robeco Manufacturing Fund - Direct Plan - Growth24-APR-2410.6300
71Canara Robeco Manufacturing Fund - Direct Plan - IDCW24-APR-2410.6300
72Canara Robeco Manufacturing Fund - Regular Plan - Growth24-APR-2410.6100
73Canara Robeco Manufacturing Fund - Regular Plan - IDCW24-APR-2410.6100
74Canara Robeco Mid Cap Fund - Direct Plan - Growth24-APR-2414.5600
75Canara Robeco Mid Cap Fund - Direct Plan - IDCW24-APR-2414.5700
76Canara Robeco Mid Cap Fund - Regular Plan - Growth24-APR-2414.2600
77Canara Robeco Mid Cap Fund - Regular Plan - IDCW24-APR-2414.2600
78Canara Robeco Multi Cap Fund - Direct Plan - IDCW24-APR-2412.4000
79Canara Robeco Multi Cap Fund - Direct Plan - Growth24-APR-2412.4100
80Canara Robeco Multi Cap Fund - Regular Plan - IDCW24-APR-2412.2700
81Canara Robeco Multi Cap Fund - Regular Plan - Growth24-APR-2412.2700
82Canara Robeco Overnight Fund - Direct Plan - Growth24-APR-241243.3866
83Canara Robeco Overnight Fund - Direct Plan - Daily IDCW24-APR-241001.0012
84Canara Robeco Overnight Fund - Regular Plan - Daily IDCW24-APR-241001.0000
85Canara Robeco Overnight Fund - Regular Plan - Growth24-APR-241242.3265
86Canara Robeco Savings Fund - Direct Plan - Growth24-APR-2439.5682
87Canara Robeco Savings Fund - Direct Plan - IDCW24-APR-2435.3695
88Canara Robeco Savings Fund - Direct Plan - Monthly IDCW24-APR-2410.2600
89Canara Robeco Savings Fund - Direct Plan - Weekly IDCW24-APR-2410.2600
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW24-APR-2410.2600
91Canara Robeco Savings Fund - Regular Plan - Monthly IDCW24-APR-2410.2600
92Canara Robeco Savings Fund - Regular Plan - Daily IDCW24-APR-2410.2600
93Canara Robeco Savings Fund - Regular Plan - Weekly IDCW24-APR-2410.2600
94Canara Robeco Savings Fund - Regular Plan - IDCW24-APR-2434.6111
95Canara Robeco Savings Fund - Regular Plan - Growth24-APR-2438.6390
96Canara Robeco Short Duration Fund - Direct Plan - Growth24-APR-2425.1273
97Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2417.2914
98Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-2416.5177
99Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-2414.9545
100Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2415.2093
101Canara Robeco Short Duration Fund - Regular Plan - Growth24-APR-2423.2019
102Canara Robeco Small Cap Fund - Direct Plan - Growth24-APR-2437.6700
103Canara Robeco Small Cap Fund - Direct Plan - IDCW24-APR-2435.4100
104Canara Robeco Small Cap Fund - Regular Plan - Growth24-APR-2434.6200
105Canara Robeco Small Cap Fund - Regular Plan - IDCW24-APR-2432.1500
106Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW24-APR-241002.5909
107Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW24-APR-241240.7100
108Canara Robeco Ultra Short Term Fund - Direct Plan - Growth24-APR-243708.0619
109Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW24-APR-241240.7100
110Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW24-APR-242122.3249
111Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW24-APR-241441.8588
112Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW24-APR-241240.7100
113Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW24-APR-241240.7100
114Canara Robeco Ultra Short Term Fund - Regular Plan - Growth24-APR-243509.7263
115Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW24-APR-241002.5898
116Canara Robeco Value Fund - Direct Plan - Growth24-APR-2416.9400
117Canara Robeco Value Fund - Direct Plan - IDCW24-APR-2416.9300
118Canara Robeco Value Fund - Regular Plan - IDCW24-APR-2416.2200
119Canara Robeco Value Fund - Regular Plan - Growth24-APR-2416.2300


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