22 September, 2023 16:04 IST
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No. Scheme Date NAV
(Rs.)
1CPSE ETF04-NOV-2238.5792
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.0400
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.0330
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
6Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
7Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW04-NOV-2221.8700
8Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
9Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.5381
11Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
12Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2213.3835
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
14Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
15Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
16Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.1127
17Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.5006
18Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.3315
19Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4874
20Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
21Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-NOV-2224.5739
22Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
23Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.3578
24Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
25Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
26Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
27Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
28Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
29Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
30Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
31Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
34Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
35Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
36Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
37Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
38Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
39Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
40Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
41Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
42Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
44Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
45Canara Robeco Gilt10-JAN-0010.0155
46Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
47Canara Robeco Gilt Fund - Regular Plan - IDCW04-NOV-2214.4955
48Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
49Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
50Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
51Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
52Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
53Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-NOV-2214.3850
54Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
55Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
56Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
57Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
58Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
59Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
60Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
61Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
62Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
63Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
64Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
65Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
66Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
67Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
68Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
69Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
70Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
71Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
72Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth04-NOV-2218.1565
73Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
74Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
75Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
76Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
77Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.2600
78Canara Robeco Savings Fund - Direct Plan - IDCW04-NOV-2231.8660
79Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.2762
80Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
81Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
82Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
83Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.2758
84Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-NOV-2210.2644
85Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
86Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
87Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2216.6083
88Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0735
89Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2214.8479
90Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6884
91Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
92Canara Robeco Small Cap Fund - Direct Plan - IDCW04-NOV-2224.8800
93Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
94Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
95Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
96Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
97Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
98Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
99Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
100Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
101Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
102Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
103Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
104Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
105Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
106Canara Robeco Value Fund - Direct Plan - Growth04-NOV-2211.8200
107Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
108Canara Robeco Value Fund - Regular Plan - Growth04-NOV-2211.5900
109Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
110Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
111Canara Robeco Yield Advantage Fund - Regular Plan - Growth04-NOV-2221.1665


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