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17 April, 2025 19:35 IST
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Resource id #5
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
CPSE ETF
16-APR-25
87.9806
2
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
16-APR-25
9.8700
3
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
16-APR-25
9.8700
4
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
16-APR-25
9.7600
5
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
16-APR-25
9.7600
6
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
16-APR-25
12.0339
7
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
16-APR-25
10.8790
8
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
16-APR-25
11.9355
9
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
16-APR-25
10.7958
10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
16-APR-25
68.0000
11
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
16-APR-25
52.1400
12
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
16-APR-25
59.0300
13
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
16-APR-25
28.6900
14
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
16-APR-25
108.0324
15
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
16-APR-25
16.5325
16
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
16-APR-25
16.5234
17
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
16-APR-25
94.4149
18
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
16-APR-25
13.2352
19
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
16-APR-25
13.9603
20
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
16-APR-25
118.1800
21
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
16-APR-25
84.8700
22
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
16-APR-25
103.1200
23
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
16-APR-25
46.6200
24
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
16-APR-25
23.0256
25
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
16-APR-25
12.5782
26
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
16-APR-25
21.5200
27
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
16-APR-25
11.7724
28
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
16-APR-25
32.4486
29
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
16-APR-25
15.8058
30
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
16-APR-25
29.4855
31
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
16-APR-25
14.1988
32
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
16-APR-25
180.2700
33
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
16-APR-25
73.5200
34
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
16-APR-25
161.7800
35
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
16-APR-25
45.5200
36
Canara Robeco Emerging Equities - Direct Plan - Growth
16-APR-25
271.2200
37
Canara Robeco Emerging Equities - Direct Plan - IDCW
16-APR-25
123.1900
38
Canara Robeco Emerging Equities - Regular Plan - Growth
16-APR-25
237.4900
39
Canara Robeco Emerging Equities - Regular Plan - IDCW
16-APR-25
81.1900
40
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
16-APR-25
381.0200
41
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
16-APR-25
127.2600
42
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
16-APR-25
337.7900
43
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
16-APR-25
94.8000
44
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
16-APR-25
347.2900
45
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
16-APR-25
86.3000
46
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
16-APR-25
310.5900
47
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
16-APR-25
56.9400
48
Canara Robeco Focused Equity Fund - Direct Plan - Growth
16-APR-25
19.3400
49
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
16-APR-25
18.2100
50
Canara Robeco Focused Equity Fund - Regular Plan - Growth
16-APR-25
18.1800
51
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
16-APR-25
17.0400
52
Canara Robeco Gilt Fund - Direct Plan - Growth
16-APR-25
81.5204
53
Canara Robeco Gilt Fund - Direct Plan - IDCW
16-APR-25
17.1013
54
Canara Robeco Gilt Fund - Regular Plan - Growth
16-APR-25
75.8063
55
Canara Robeco Gilt Fund - Regular Plan - IDCW
16-APR-25
15.7108
56
Canara Robeco Income Fund - Direct Plan - Growth
16-APR-25
61.7778
57
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
16-APR-25
17.1930
58
Canara Robeco Income Fund - Regular Plan - Growth Plan
16-APR-25
55.2077
59
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
16-APR-25
15.1307
60
Canara Robeco Infrastructure - Direct Plan - Growth
16-APR-25
162.0700
61
Canara Robeco Infrastructure - Direct Plan - IDCW
16-APR-25
81.5300
62
Canara Robeco Infrastructure - Regular Plan - Growth
16-APR-25
144.6400
63
Canara Robeco Infrastructure - Regular Plan - IDCW
16-APR-25
58.4900
64
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
16-APR-25
1005.5000
65
Canara Robeco Liquid Fund - Direct Plan - Growth
16-APR-25
3119.8996
66
Canara Robeco Liquid Fund - Direct Plan - IDCW
16-APR-25
2232.7574
67
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
16-APR-25
1005.7736
68
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
16-APR-25
1001.2591
69
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
16-APR-25
1005.5000
70
Canara Robeco Liquid Fund - Regular Plan - Growth
16-APR-25
3103.0431
71
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
16-APR-25
1005.7331
72
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
16-APR-25
1001.2591
73
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
16-APR-25
1701.9685
74
Canara Robeco Manufacturing Fund - Direct Plan - Growth
16-APR-25
11.0800
75
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
16-APR-25
11.0900
76
Canara Robeco Manufacturing Fund - Regular Plan - Growth
16-APR-25
10.9000
77
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
16-APR-25
10.8900
78
Canara Robeco Mid Cap Fund - Direct Plan - Growth
16-APR-25
15.3700
79
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
16-APR-25
14.9100
80
Canara Robeco Mid Cap Fund - Regular Plan - Growth
16-APR-25
14.8600
81
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
16-APR-25
14.3900
82
Canara Robeco Multi Cap Fund - Direct Plan - Growth
16-APR-25
13.4800
83
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
16-APR-25
13.3400
84
Canara Robeco Multi Cap Fund - Regular Plan - Growth
16-APR-25
13.1400
85
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
16-APR-25
13.0000
86
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
16-APR-25
1001.0012
87
Canara Robeco Overnight Fund - Direct Plan - Growth
16-APR-25
1322.3216
88
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
16-APR-25
1001.0000
89
Canara Robeco Overnight Fund - Regular Plan - Growth
16-APR-25
1321.0649
90
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
16-APR-25
10.2600
91
Canara Robeco Savings Fund - Direct Plan - Growth
16-APR-25
42.6877
92
Canara Robeco Savings Fund - Direct Plan - IDCW
16-APR-25
38.1412
93
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
16-APR-25
10.3460
94
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
16-APR-25
10.2600
95
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
16-APR-25
10.2600
96
Canara Robeco Savings Fund - Regular Plan - Growth
16-APR-25
41.5567
97
Canara Robeco Savings Fund - Regular Plan - IDCW
16-APR-25
37.2246
98
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
16-APR-25
10.3444
99
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
16-APR-25
10.2600
100
Canara Robeco Short Duration Fund - Direct Plan - Growth
16-APR-25
27.3395
101
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
16-APR-25
18.0584
102
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
16-APR-25
17.0967
103
Canara Robeco Short Duration Fund - Regular Plan - Growth
16-APR-25
25.0949
104
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
16-APR-25
15.6984
105
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
16-APR-25
15.3857
106
Canara Robeco Small Cap Fund - Direct Plan - Growth
16-APR-25
38.6700
107
Canara Robeco Small Cap Fund - Direct Plan - IDCW
16-APR-25
35.2900
108
Canara Robeco Small Cap Fund - Regular Plan - Growth
16-APR-25
35.1200
109
Canara Robeco Small Cap Fund - Regular Plan - IDCW
16-APR-25
31.6600
110
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
16-APR-25
1240.7100
111
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
16-APR-25
3984.3926
112
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
16-APR-25
2280.3820
113
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-APR-25
1008.7975
114
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-25
1240.7100
115
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
16-APR-25
1240.7100
116
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
16-APR-25
3750.6741
117
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
16-APR-25
1540.8433
118
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
16-APR-25
1008.4985
119
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-25
1240.7100
120
Canara Robeco Value Fund - Direct Plan - Growth
16-APR-25
18.0700
121
Canara Robeco Value Fund - Direct Plan - IDCW
16-APR-25
17.8900
122
Canara Robeco Value Fund - Regular Plan - Growth
16-APR-25
17.0600
123
Canara Robeco Value Fund - Regular Plan - IDCW
16-APR-25
16.8900
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