03 March, 2024 10:17 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF01-MAR-2481.7201
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth01-MAR-2410.9746
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW01-MAR-2410.4390
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth01-MAR-2410.9251
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW01-MAR-2410.3906
6Canara Robeco Bluechip Equity Fund - Direct Plan - Growth01-MAR-2460.8500
7Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW01-MAR-2449.0400
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth01-MAR-2453.5300
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW01-MAR-2427.3400
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-MAR-2497.4973
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW01-MAR-2416.1427
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW01-MAR-2416.2889
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-MAR-2486.3240
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW01-MAR-2413.3315
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW01-MAR-2413.9235
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth01-MAR-24103.8900
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW01-MAR-2475.3400
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth01-MAR-2491.9300
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW01-MAR-2441.9600
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth01-MAR-2420.9312
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW01-MAR-2412.0354
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth01-MAR-2419.7027
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW01-MAR-2411.3374
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth01-MAR-2429.2899
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW01-MAR-2415.0155
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth01-MAR-2426.9435
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW01-MAR-2413.6503
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth01-MAR-24165.5100
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW01-MAR-2471.0300
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth01-MAR-24150.4700
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW01-MAR-2444.5500
32Canara Robeco Emerging Equities - Direct Plan - Growth01-MAR-24235.5200
33Canara Robeco Emerging Equities - Direct Plan - IDCW01-MAR-24112.3700
34Canara Robeco Emerging Equities - Regular Plan - Growth01-MAR-24208.6400
35Canara Robeco Emerging Equities - Regular Plan - IDCW01-MAR-2474.9300
36Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-MAR-24344.9300
37Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW01-MAR-24122.3400
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-MAR-24309.7000
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW01-MAR-2495.5800
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth01-MAR-24318.4200
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW01-MAR-2483.4600
42Canara Robeco Flexi Cap Fund - Regular Plan - Growth01-MAR-24288.4400
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW01-MAR-2455.7800
44Canara Robeco Focused Equity Fund - Direct Plan - Growth01-MAR-2417.1900
45Canara Robeco Focused Equity Fund - Direct Plan - IDCW01-MAR-2416.3400
46Canara Robeco Focused Equity Fund - Regular Plan - Growth01-MAR-2416.4200
47Canara Robeco Focused Equity Fund - Regular Plan - IDCW01-MAR-2415.5400
48Canara Robeco Gilt Fund - Direct Plan - Growth01-MAR-2473.2009
49Canara Robeco Gilt Fund - Direct Plan - IDCW01-MAR-2416.1511
50Canara Robeco Gilt Fund - Regular Plan - Growth01-MAR-2468.6206
51Canara Robeco Gilt Fund - Regular Plan - IDCW01-MAR-2414.9616
52Canara Robeco Income Fund - Direct Plan - Growth01-MAR-2455.8683
53Canara Robeco Income Fund - Direct Plan - Quarterly IDCW01-MAR-2416.5543
54Canara Robeco Income Fund - Regular Plan - Growth Plan01-MAR-2450.5781
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW01-MAR-2414.7737
56Canara Robeco Infrastructure - Direct Plan - Growth01-MAR-24138.6800
57Canara Robeco Infrastructure - Direct Plan - IDCW01-MAR-2473.3600
58Canara Robeco Infrastructure - Regular Plan - Growth01-MAR-24125.5600
59Canara Robeco Infrastructure - Regular Plan - IDCW01-MAR-2453.3900
60Canara Robeco Liquid Fund - Direct Plan - Daily IDCW01-MAR-241005.5000
61Canara Robeco Liquid Fund - Direct Plan - Growth01-MAR-242875.5204
62Canara Robeco Liquid Fund - Direct Plan - IDCW01-MAR-242057.9879
63Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW01-MAR-241000.5082
64Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW01-MAR-241000.5077
65Canara Robeco Liquid Fund - Regular Plan - Daily IDCW01-MAR-241005.5000
66Canara Robeco Liquid Fund - Regular Plan - Growth01-MAR-242862.4700
67Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW01-MAR-241000.5049
68Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW01-MAR-241000.5040
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth01-MAR-241567.5093
70Canara Robeco Mid Cap Fund - Direct Plan - Growth01-MAR-2414.0000
71Canara Robeco Mid Cap Fund - Direct Plan - IDCW01-MAR-2414.0100
72Canara Robeco Mid Cap Fund - Regular Plan - Growth01-MAR-2413.7400
73Canara Robeco Mid Cap Fund - Regular Plan - IDCW01-MAR-2413.7400
74Canara Robeco Multi Cap Fund - Direct Plan - Growth01-MAR-2411.9400
75Canara Robeco Multi Cap Fund - Direct Plan - IDCW01-MAR-2411.9300
76Canara Robeco Multi Cap Fund - Regular Plan - Growth01-MAR-2411.8300
77Canara Robeco Multi Cap Fund - Regular Plan - IDCW01-MAR-2411.8300
78Canara Robeco Overnight Fund - Direct Plan - Daily IDCW01-MAR-241001.0012
79Canara Robeco Overnight Fund - Direct Plan - Growth01-MAR-241231.6066
80Canara Robeco Overnight Fund - Regular Plan - Daily IDCW01-MAR-241001.0000
81Canara Robeco Overnight Fund - Regular Plan - Growth01-MAR-241230.5748
82Canara Robeco Savings Fund - Direct Plan - Daily IDCW01-MAR-2410.2600
83Canara Robeco Savings Fund - Direct Plan - Growth01-MAR-2439.1010
84Canara Robeco Savings Fund - Direct Plan - IDCW01-MAR-2434.9544
85Canara Robeco Savings Fund - Direct Plan - Monthly IDCW01-MAR-2410.2628
86Canara Robeco Savings Fund - Direct Plan - Weekly IDCW01-MAR-2410.2627
87Canara Robeco Savings Fund - Regular Plan - Daily IDCW01-MAR-2410.2600
88Canara Robeco Savings Fund - Regular Plan - Growth01-MAR-2438.1970
89Canara Robeco Savings Fund - Regular Plan - IDCW01-MAR-2434.2154
90Canara Robeco Savings Fund - Regular Plan - Monthly IDCW01-MAR-2410.2627
91Canara Robeco Savings Fund - Regular Plan - Weekly IDCW01-MAR-2410.2627
92Canara Robeco Short Duration Fund - Direct Plan - Growth01-MAR-2424.9030
93Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW01-MAR-2417.1967
94Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW01-MAR-2416.5790
95Canara Robeco Short Duration Fund - Regular Plan - Growth01-MAR-2423.0142
96Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW01-MAR-2415.1439
97Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW01-MAR-2415.0225
98Canara Robeco Small Cap Fund - Direct Plan - Growth01-MAR-2436.5100
99Canara Robeco Small Cap Fund - Direct Plan - IDCW01-MAR-2434.3200
100Canara Robeco Small Cap Fund - Regular Plan - Growth01-MAR-2433.6100
101Canara Robeco Small Cap Fund - Regular Plan - IDCW01-MAR-2431.2100
102Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW01-MAR-241240.7100
103Canara Robeco Ultra Short Term Fund - Direct Plan - Growth01-MAR-243665.8370
104Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW01-MAR-242098.1575
105Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW01-MAR-241001.0236
106Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW01-MAR-241241.1936
107Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW01-MAR-241240.7100
108Canara Robeco Ultra Short Term Fund - Regular Plan - Growth01-MAR-243472.4990
109Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW01-MAR-241426.5626
110Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW01-MAR-241000.9942
111Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW01-MAR-241241.1570
112Canara Robeco Value Fund - Direct Plan - Growth01-MAR-2416.6600
113Canara Robeco Value Fund - Direct Plan - IDCW01-MAR-2416.6500
114Canara Robeco Value Fund - Regular Plan - Growth01-MAR-2416.0000
115Canara Robeco Value Fund - Regular Plan - IDCW01-MAR-2415.9900



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