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22 September, 2023 16:04 IST
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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
04-NOV-22
38.5792
2
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
10.0400
3
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
10.0400
4
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
10.0330
5
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
10.0330
6
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
04-NOV-22
38.5900
7
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
04-NOV-22
21.8700
8
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
04-NOV-22
85.3662
9
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
15.6409
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.5381
11
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
04-NOV-22
76.7837
12
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
13.3835
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.4803
14
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
04-NOV-22
61.3900
15
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
04-NOV-22
34.7700
16
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
12.1127
17
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
04-NOV-22
11.5006
18
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.3315
19
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
14.4874
20
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
21
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
04-NOV-22
24.5739
22
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
23
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
04-NOV-22
13.3578
24
Canara Robeco Emerging Equities - Direct Plan - Growth
04-NOV-22
184.8400
25
Canara Robeco Emerging Equities - Direct Plan - IDCW
04-NOV-22
93.6800
26
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
27
Canara Robeco Emerging Equities - Regular Plan - Growth
04-NOV-22
166.0800
28
Canara Robeco Emerging Equities - Regular Plan - IDCW
04-NOV-22
63.3500
29
Canara Robeco Equity Diversified - Direct Plan - Growth
04-NOV-22
246.8900
30
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
31
Canara Robeco Equity Diversified - Regular Plan - Growth
04-NOV-22
227.2200
32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
275.7500
33
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
106.7800
34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
251.3600
35
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
87.2700
36
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
04-NOV-22
58.7800
37
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
04-NOV-22
119.1700
38
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
04-NOV-22
37.4600
39
Canara Robeco Equity Taxsaver - Direct Plan - Growth
04-NOV-22
128.9900
40
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
04-NOV-22
80.4300
41
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
04-NOV-22
72.3800
42
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
68.2500
43
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
46.3400
44
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
45
Canara Robeco Gilt
10-JAN-00
10.0155
46
Canara Robeco Gilt Fund - Direct Plan - IDCW
04-NOV-22
15.5049
47
Canara Robeco Gilt Fund - Regular Plan - IDCW
04-NOV-22
14.4955
48
Canara Robeco Gilt PGS - Direct Plan - Growth
04-NOV-22
65.5029
49
Canara Robeco Gilt PGS - Regular Plan - Growth
04-NOV-22
61.9862
50
Canara Robeco Income - Direct Plan - Growth
04-NOV-22
50.4875
51
Canara Robeco Income - Regular Plan - Growth Plan
04-NOV-22
46.3951
52
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
15.8965
53
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.3850
54
Canara Robeco Infrastructure - Direct Plan - Growth
04-NOV-22
91.5800
55
Canara Robeco Infrastructure - Direct Plan - IDCW
04-NOV-22
50.9800
56
Canara Robeco Infrastructure - Regular Plan - Growth
04-NOV-22
84.2800
57
Canara Robeco Infrastructure - Regular Plan - IDCW
04-NOV-22
37.6800
58
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
04-NOV-22
47.4000
59
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
04-NOV-22
42.4000
60
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
61
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.5000
62
Canara Robeco Liquid Fund - Direct Plan - Growth
04-NOV-22
2624.5078
63
Canara Robeco Liquid Fund - Direct Plan - IDCW
04-NOV-22
1878.4954
64
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.6739
65
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1000.3542
66
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.5000
67
Canara Robeco Liquid Fund - Regular Plan - Growth
04-NOV-22
2614.9257
68
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.6567
69
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.3505
70
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
04-NOV-22
1429.4730
71
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
04-NOV-22
19.1241
72
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
04-NOV-22
18.1565
73
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.0007
74
Canara Robeco Overnight Fund - Direct Plan - Growth
04-NOV-22
1132.0221
75
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.0000
76
Canara Robeco Overnight Fund - Regular Plan - Growth
04-NOV-22
1131.2282
77
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2600
78
Canara Robeco Savings Fund - Direct Plan - IDCW
04-NOV-22
31.8660
79
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2762
80
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2645
81
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2600
82
Canara Robeco Savings Fund - Regular Plan - IDCW
04-NOV-22
31.2858
83
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2758
84
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2644
85
Canara Robeco Savings Plus Fund - Direct Plan - Growth
04-NOV-22
35.6213
86
Canara Robeco Savings Plus Fund - Regular Plan - Growth
04-NOV-22
34.9273
87
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
04-NOV-22
16.6083
88
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
04-NOV-22
16.0735
89
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
04-NOV-22
14.8479
90
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
04-NOV-22
14.6884
91
Canara Robeco Small Cap Fund - Direct Plan - Growth
04-NOV-22
26.4800
92
Canara Robeco Small Cap Fund - Direct Plan - IDCW
04-NOV-22
24.8800
93
Canara Robeco Small Cap Fund - Regular Plan - Growth
04-NOV-22
24.8200
94
Canara Robeco Small Cap Fund - Regular Plan - IDCW
04-NOV-22
23.0500
95
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3353.0856
96
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
97
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3198.7003
98
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
1240.7100
99
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
04-NOV-22
1919.3048
100
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.3574
101
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1241.0982
102
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
1240.7100
103
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
04-NOV-22
1314.0433
104
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.3245
105
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1241.0602
106
Canara Robeco Value Fund - Direct Plan - Growth
04-NOV-22
11.8200
107
Canara Robeco Value Fund - Direct Plan - IDCW
04-NOV-22
11.8200
108
Canara Robeco Value Fund - Regular Plan - Growth
04-NOV-22
11.5900
109
Canara Robeco Value Fund - Regular Plan - IDCW
04-NOV-22
11.5800
110
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
04-NOV-22
22.7243
111
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
04-NOV-22
21.1665
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