13 January, 2025 11:21 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF10-JAN-2583.0461
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth10-JAN-259.8700
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW10-JAN-259.8700
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth10-JAN-259.8000
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW10-JAN-259.8000
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth10-JAN-2511.7025
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW10-JAN-2510.5794
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth10-JAN-2511.6155
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW10-JAN-2510.5064
10Canara Robeco Bluechip Equity Fund - Direct Plan - Growth10-JAN-2568.1500
11Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW10-JAN-2552.2600
12Canara Robeco Bluechip Equity Fund - Regular Plan - Growth10-JAN-2559.3500
13Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW10-JAN-2528.8400
14Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth10-JAN-25106.1300
15Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW10-JAN-2516.5442
16Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW10-JAN-2516.5183
17Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth10-JAN-2593.0328
18Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW10-JAN-2513.3433
19Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW10-JAN-2513.9932
20Canara Robeco Consumer Trends Fund - Direct Plan - Growth10-JAN-25119.4000
21Canara Robeco Consumer Trends Fund - Direct Plan - IDCW10-JAN-2585.7400
22Canara Robeco Consumer Trends Fund - Regular Plan - Growth10-JAN-25104.5300
23Canara Robeco Consumer Trends Fund - Regular Plan - IDCW10-JAN-2547.2500
24Canara Robeco Corporate Bond Fund - Direct Plan - Growth10-JAN-2522.3738
25Canara Robeco Corporate Bond Fund - Direct Plan - IDCW10-JAN-2512.2227
26Canara Robeco Corporate Bond Fund - Regular Plan - Growth10-JAN-2520.9447
27Canara Robeco Corporate Bond Fund - Regular Plan - IDCW10-JAN-2511.4577
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth10-JAN-2531.1354
29Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW10-JAN-2515.1681
30Canara Robeco Dynamic Bond Fund - Regular Plan - Growth10-JAN-2528.3757
31Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW10-JAN-2513.6644
32Canara Robeco ELSS Tax Saver - Direct Plan - Growth10-JAN-25185.0300
33Canara Robeco ELSS Tax Saver - Direct Plan - IDCW10-JAN-2577.4800
34Canara Robeco ELSS Tax Saver - Regular Plan - Growth10-JAN-25166.5600
35Canara Robeco ELSS Tax Saver - Regular Plan - IDCW10-JAN-2548.1100
36Canara Robeco Emerging Equities - Direct Plan - Growth10-JAN-25278.5700
37Canara Robeco Emerging Equities - Direct Plan - IDCW10-JAN-25126.5300
38Canara Robeco Emerging Equities - Regular Plan - Growth10-JAN-25244.6000
39Canara Robeco Emerging Equities - Regular Plan - IDCW10-JAN-2583.6200
40Canara Robeco Equity Hybrid Fund - Direct Plan - Growth10-JAN-25381.6500
41Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW10-JAN-25129.3200
42Canara Robeco Equity Hybrid Fund - Regular Plan - Growth10-JAN-25339.3500
43Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW10-JAN-2597.3600
44Canara Robeco Flexi Cap Fund - Direct Plan - Growth10-JAN-25355.1800
45Canara Robeco Flexi Cap Fund - Direct Plan - IDCW10-JAN-2588.2600
46Canara Robeco Flexi Cap Fund - Regular Plan - Growth10-JAN-25318.6000
47Canara Robeco Flexi Cap Fund - Regular Plan - IDCW10-JAN-2558.4100
48Canara Robeco Focused Equity Fund - Direct Plan - Growth10-JAN-2519.8900
49Canara Robeco Focused Equity Fund - Direct Plan - IDCW10-JAN-2518.7200
50Canara Robeco Focused Equity Fund - Regular Plan - Growth10-JAN-2518.7600
51Canara Robeco Focused Equity Fund - Regular Plan - IDCW10-JAN-2517.5900
52Canara Robeco Gilt Fund - Direct Plan - Growth10-JAN-2578.1993
53Canara Robeco Gilt Fund - Direct Plan - IDCW10-JAN-2516.4047
54Canara Robeco Gilt Fund - Regular Plan - Growth10-JAN-2572.8544
55Canara Robeco Gilt Fund - Regular Plan - IDCW10-JAN-2515.0990
56Canara Robeco Income Fund - Direct Plan - Growth10-JAN-2559.7355
57Canara Robeco Income Fund - Direct Plan - Quarterly IDCW10-JAN-2516.8308
58Canara Robeco Income Fund - Regular Plan - Growth Plan10-JAN-2553.5364
59Canara Robeco Income Fund - Regular Plan - Quarterly IDCW10-JAN-2514.8586
60Canara Robeco Infrastructure - Direct Plan - Growth10-JAN-25166.4500
61Canara Robeco Infrastructure - Direct Plan - IDCW10-JAN-2583.7300
62Canara Robeco Infrastructure - Regular Plan - Growth10-JAN-25149.0400
63Canara Robeco Infrastructure - Regular Plan - IDCW10-JAN-2560.2600
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW12-JAN-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth12-JAN-253058.8275
66Canara Robeco Liquid Fund - Direct Plan - IDCW12-JAN-252189.0764
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW12-JAN-251003.7506
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW12-JAN-251000.8500
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW12-JAN-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth12-JAN-253042.9110
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW12-JAN-251003.7152
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW12-JAN-251000.8415
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth12-JAN-251668.3708
74Canara Robeco Manufacturing Fund - Direct Plan - Growth10-JAN-2511.9500
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW10-JAN-2511.9500
76Canara Robeco Manufacturing Fund - Regular Plan - Growth10-JAN-2511.7900
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW10-JAN-2511.7800
78Canara Robeco Mid Cap Fund - Direct Plan - Growth10-JAN-2516.4000
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW10-JAN-2515.9000
80Canara Robeco Mid Cap Fund - Regular Plan - Growth10-JAN-2515.9000
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW10-JAN-2515.4000
82Canara Robeco Multi Cap Fund - Direct Plan - Growth10-JAN-2513.9600
83Canara Robeco Multi Cap Fund - Direct Plan - IDCW10-JAN-2513.8200
84Canara Robeco Multi Cap Fund - Regular Plan - Growth10-JAN-2513.6600
85Canara Robeco Multi Cap Fund - Regular Plan - IDCW10-JAN-2513.5100
86Canara Robeco Overnight Fund - Direct Plan - Daily IDCW12-JAN-251001.0012
87Canara Robeco Overnight Fund - Direct Plan - Growth12-JAN-251301.5546
88Canara Robeco Overnight Fund - Regular Plan - Daily IDCW12-JAN-251001.0000
89Canara Robeco Overnight Fund - Regular Plan - Growth12-JAN-251300.3509
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW10-JAN-2510.2600
91Canara Robeco Savings Fund - Direct Plan - Growth10-JAN-2541.6620
92Canara Robeco Savings Fund - Direct Plan - IDCW10-JAN-2537.2300
93Canara Robeco Savings Fund - Direct Plan - Monthly IDCW10-JAN-2510.2912
94Canara Robeco Savings Fund - Direct Plan - Weekly IDCW10-JAN-2510.2622
95Canara Robeco Savings Fund - Regular Plan - Daily IDCW10-JAN-2510.2600
96Canara Robeco Savings Fund - Regular Plan - Growth10-JAN-2540.5918
97Canara Robeco Savings Fund - Regular Plan - IDCW10-JAN-2536.3603
98Canara Robeco Savings Fund - Regular Plan - Monthly IDCW10-JAN-2510.2900
99Canara Robeco Savings Fund - Regular Plan - Weekly IDCW10-JAN-2510.2619
100Canara Robeco Short Duration Fund - Direct Plan - Growth10-JAN-2526.5550
101Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW10-JAN-2517.7185
102Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW10-JAN-2516.8123
103Canara Robeco Short Duration Fund - Regular Plan - Growth10-JAN-2524.4130
104Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW10-JAN-2515.4498
105Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW10-JAN-2515.1542
106Canara Robeco Small Cap Fund - Direct Plan - Growth10-JAN-2541.7900
107Canara Robeco Small Cap Fund - Direct Plan - IDCW10-JAN-2538.1300
108Canara Robeco Small Cap Fund - Regular Plan - Growth10-JAN-2538.0600
109Canara Robeco Small Cap Fund - Regular Plan - IDCW10-JAN-2534.3100
110Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW10-JAN-251240.7100
111Canara Robeco Ultra Short Term Fund - Direct Plan - Growth10-JAN-253896.6565
112Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW10-JAN-252230.1739
113Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW10-JAN-251003.6160
114Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW10-JAN-251241.1359
115Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW10-JAN-251240.7100
116Canara Robeco Ultra Short Term Fund - Regular Plan - Growth10-JAN-253673.1263
117Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW10-JAN-251508.9852
118Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW10-JAN-251003.3698
119Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW10-JAN-251241.0968
120Canara Robeco Value Fund - Direct Plan - Growth10-JAN-2518.3600
121Canara Robeco Value Fund - Direct Plan - IDCW10-JAN-2518.1800
122Canara Robeco Value Fund - Regular Plan - Growth10-JAN-2517.4000
123Canara Robeco Value Fund - Regular Plan - IDCW10-JAN-2517.2300


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