18 June, 2024 13:16 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF14-JUN-2494.1016
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-2411.2086
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW14-JUN-2410.6615
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-2411.1486
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW14-JUN-2410.6032
6Canara Robeco Bluechip Equity Fund - Direct Plan - Growth14-JUN-2466.3900
7Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW14-JUN-2453.5100
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth14-JUN-2458.2100
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW14-JUN-2429.7300
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth14-JUN-24101.2042
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2416.4497
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW14-JUN-2416.6085
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth14-JUN-2489.3114
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2413.4851
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW14-JUN-2414.1575
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth14-JUN-24118.4400
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW14-JUN-2485.9000
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth14-JUN-24104.4500
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW14-JUN-2447.6800
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth14-JUN-2421.4001
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW14-JUN-2411.9928
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth14-JUN-2420.1073
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW14-JUN-2411.2795
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth14-JUN-2429.9067
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW14-JUN-2415.3294
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth14-JUN-2427.4269
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW14-JUN-2413.8961
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth14-JUN-24183.2700
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW14-JUN-2478.6500
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth14-JUN-24166.0700
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW14-JUN-2449.1700
32Canara Robeco Emerging Equities - Direct Plan - Growth14-JUN-24274.3800
33Canara Robeco Emerging Equities - Direct Plan - IDCW14-JUN-24130.9100
34Canara Robeco Emerging Equities - Regular Plan - Growth14-JUN-24242.3600
35Canara Robeco Emerging Equities - Regular Plan - IDCW14-JUN-2487.0400
36Canara Robeco Equity Hybrid Fund - Direct Plan - Growth14-JUN-24373.3900
37Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-24130.5300
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth14-JUN-24334.1900
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-24100.9100
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth14-JUN-24352.2800
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW14-JUN-2492.3400
42Canara Robeco Flexi Cap Fund - Regular Plan - Growth14-JUN-24318.0700
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW14-JUN-2461.5100
44Canara Robeco Focused Equity Fund - Direct Plan - Growth14-JUN-2418.7500
45Canara Robeco Focused Equity Fund - Direct Plan - IDCW14-JUN-2417.8200
46Canara Robeco Focused Equity Fund - Regular Plan - Growth14-JUN-2417.8300
47Canara Robeco Focused Equity Fund - Regular Plan - IDCW14-JUN-2416.8800
48Canara Robeco Gilt Fund - Direct Plan - Growth14-JUN-2474.8460
49Canara Robeco Gilt Fund - Direct Plan - IDCW14-JUN-2416.5138
50Canara Robeco Gilt Fund - Regular Plan - Growth14-JUN-2470.0211
51Canara Robeco Gilt Fund - Regular Plan - IDCW14-JUN-2415.2670
52Canara Robeco Income Fund - Direct Plan - Growth14-JUN-2457.1301
53Canara Robeco Income Fund - Direct Plan - Quarterly IDCW14-JUN-2416.7133
54Canara Robeco Income Fund - Regular Plan - Growth Plan14-JUN-2451.5526
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW14-JUN-2414.8656
56Canara Robeco Infrastructure - Direct Plan - Growth14-JUN-24178.8000
57Canara Robeco Infrastructure - Direct Plan - IDCW14-JUN-2494.5800
58Canara Robeco Infrastructure - Regular Plan - Growth14-JUN-24161.3000
59Canara Robeco Infrastructure - Regular Plan - IDCW14-JUN-2468.5800
60Canara Robeco Liquid Fund - Direct Plan - Daily IDCW17-JUN-241005.5000
61Canara Robeco Liquid Fund - Direct Plan - Growth17-JUN-242938.8501
62Canara Robeco Liquid Fund - Direct Plan - IDCW17-JUN-242103.2788
63Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW17-JUN-241003.7589
64Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241001.0317
65Canara Robeco Liquid Fund - Regular Plan - Daily IDCW17-JUN-241005.5000
66Canara Robeco Liquid Fund - Regular Plan - Growth17-JUN-242924.8658
67Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW17-JUN-241003.7204
68Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241001.0207
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth17-JUN-241602.3387
70Canara Robeco Manufacturing Fund - Direct Plan - Growth14-JUN-2412.3700
71Canara Robeco Manufacturing Fund - Direct Plan - IDCW14-JUN-2412.3700
72Canara Robeco Manufacturing Fund - Regular Plan - Growth14-JUN-2412.3100
73Canara Robeco Manufacturing Fund - Regular Plan - IDCW14-JUN-2412.3100
74Canara Robeco Mid Cap Fund - Direct Plan - Growth14-JUN-2416.3800
75Canara Robeco Mid Cap Fund - Direct Plan - IDCW14-JUN-2416.4000
76Canara Robeco Mid Cap Fund - Regular Plan - Growth14-JUN-2416.0100
77Canara Robeco Mid Cap Fund - Regular Plan - IDCW14-JUN-2416.0100
78Canara Robeco Multi Cap Fund - Direct Plan - Growth14-JUN-2413.7600
79Canara Robeco Multi Cap Fund - Direct Plan - IDCW14-JUN-2413.7600
80Canara Robeco Multi Cap Fund - Regular Plan - Growth14-JUN-2413.5800
81Canara Robeco Multi Cap Fund - Regular Plan - IDCW14-JUN-2413.5800
82Canara Robeco Overnight Fund - Direct Plan - Daily IDCW17-JUN-241001.0012
83Canara Robeco Overnight Fund - Direct Plan - Growth17-JUN-241255.2409
84Canara Robeco Overnight Fund - Regular Plan - Daily IDCW17-JUN-241001.0000
85Canara Robeco Overnight Fund - Regular Plan - Growth17-JUN-241254.1521
86Canara Robeco Savings Fund - Direct Plan - Daily IDCW14-JUN-2410.2600
87Canara Robeco Savings Fund - Direct Plan - Growth14-JUN-2439.9657
88Canara Robeco Savings Fund - Direct Plan - IDCW14-JUN-2435.7222
89Canara Robeco Savings Fund - Direct Plan - Monthly IDCW14-JUN-2410.2927
90Canara Robeco Savings Fund - Direct Plan - Weekly IDCW14-JUN-2410.2648
91Canara Robeco Savings Fund - Regular Plan - Daily IDCW14-JUN-2410.2600
92Canara Robeco Savings Fund - Regular Plan - Growth14-JUN-2439.0114
93Canara Robeco Savings Fund - Regular Plan - IDCW14-JUN-2434.9448
94Canara Robeco Savings Fund - Regular Plan - Monthly IDCW14-JUN-2410.2916
95Canara Robeco Savings Fund - Regular Plan - Weekly IDCW14-JUN-2410.2646
96Canara Robeco Short Duration Fund - Direct Plan - Growth14-JUN-2425.4283
97Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-2417.3776
98Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW14-JUN-2416.7155
99Canara Robeco Short Duration Fund - Regular Plan - Growth14-JUN-2423.4597
100Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-2415.2574
101Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW14-JUN-2415.1206
102Canara Robeco Small Cap Fund - Direct Plan - Growth14-JUN-2442.0600
103Canara Robeco Small Cap Fund - Direct Plan - IDCW14-JUN-2439.5400
104Canara Robeco Small Cap Fund - Regular Plan - Growth14-JUN-2438.5800
105Canara Robeco Small Cap Fund - Regular Plan - IDCW14-JUN-2435.8300
106Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW14-JUN-241240.7100
107Canara Robeco Ultra Short Term Fund - Direct Plan - Growth14-JUN-243743.3512
108Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW14-JUN-242142.4688
109Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW14-JUN-241004.9722
110Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW14-JUN-241241.1487
111Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW14-JUN-241240.7100
112Canara Robeco Ultra Short Term Fund - Regular Plan - Growth14-JUN-243540.3959
113Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW14-JUN-241454.4571
114Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW14-JUN-241004.7305
115Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW14-JUN-241241.1128
116Canara Robeco Value Fund - Direct Plan - Growth14-JUN-2418.2700
117Canara Robeco Value Fund - Direct Plan - IDCW14-JUN-2418.2700
118Canara Robeco Value Fund - Regular Plan - Growth14-JUN-2417.4700
119Canara Robeco Value Fund - Regular Plan - IDCW14-JUN-2417.4700



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