17 April, 2025 19:35 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF16-APR-2587.9806
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth16-APR-259.8700
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW16-APR-259.8700
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth16-APR-259.7600
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW16-APR-259.7600
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth16-APR-2512.0339
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW16-APR-2510.8790
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth16-APR-2511.9355
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW16-APR-2510.7958
10Canara Robeco Bluechip Equity Fund - Direct Plan - Growth16-APR-2568.0000
11Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW16-APR-2552.1400
12Canara Robeco Bluechip Equity Fund - Regular Plan - Growth16-APR-2559.0300
13Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW16-APR-2528.6900
14Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth16-APR-25108.0324
15Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2516.5325
16Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2516.5234
17Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth16-APR-2594.4149
18Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2513.2352
19Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2513.9603
20Canara Robeco Consumer Trends Fund - Direct Plan - Growth16-APR-25118.1800
21Canara Robeco Consumer Trends Fund - Direct Plan - IDCW16-APR-2584.8700
22Canara Robeco Consumer Trends Fund - Regular Plan - Growth16-APR-25103.1200
23Canara Robeco Consumer Trends Fund - Regular Plan - IDCW16-APR-2546.6200
24Canara Robeco Corporate Bond Fund - Direct Plan - Growth16-APR-2523.0256
25Canara Robeco Corporate Bond Fund - Direct Plan - IDCW16-APR-2512.5782
26Canara Robeco Corporate Bond Fund - Regular Plan - Growth16-APR-2521.5200
27Canara Robeco Corporate Bond Fund - Regular Plan - IDCW16-APR-2511.7724
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth16-APR-2532.4486
29Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW16-APR-2515.8058
30Canara Robeco Dynamic Bond Fund - Regular Plan - Growth16-APR-2529.4855
31Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW16-APR-2514.1988
32Canara Robeco ELSS Tax Saver - Direct Plan - Growth16-APR-25180.2700
33Canara Robeco ELSS Tax Saver - Direct Plan - IDCW16-APR-2573.5200
34Canara Robeco ELSS Tax Saver - Regular Plan - Growth16-APR-25161.7800
35Canara Robeco ELSS Tax Saver - Regular Plan - IDCW16-APR-2545.5200
36Canara Robeco Emerging Equities - Direct Plan - Growth16-APR-25271.2200
37Canara Robeco Emerging Equities - Direct Plan - IDCW16-APR-25123.1900
38Canara Robeco Emerging Equities - Regular Plan - Growth16-APR-25237.4900
39Canara Robeco Emerging Equities - Regular Plan - IDCW16-APR-2581.1900
40Canara Robeco Equity Hybrid Fund - Direct Plan - Growth16-APR-25381.0200
41Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW16-APR-25127.2600
42Canara Robeco Equity Hybrid Fund - Regular Plan - Growth16-APR-25337.7900
43Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2594.8000
44Canara Robeco Flexi Cap Fund - Direct Plan - Growth16-APR-25347.2900
45Canara Robeco Flexi Cap Fund - Direct Plan - IDCW16-APR-2586.3000
46Canara Robeco Flexi Cap Fund - Regular Plan - Growth16-APR-25310.5900
47Canara Robeco Flexi Cap Fund - Regular Plan - IDCW16-APR-2556.9400
48Canara Robeco Focused Equity Fund - Direct Plan - Growth16-APR-2519.3400
49Canara Robeco Focused Equity Fund - Direct Plan - IDCW16-APR-2518.2100
50Canara Robeco Focused Equity Fund - Regular Plan - Growth16-APR-2518.1800
51Canara Robeco Focused Equity Fund - Regular Plan - IDCW16-APR-2517.0400
52Canara Robeco Gilt Fund - Direct Plan - Growth16-APR-2581.5204
53Canara Robeco Gilt Fund - Direct Plan - IDCW16-APR-2517.1013
54Canara Robeco Gilt Fund - Regular Plan - Growth16-APR-2575.8063
55Canara Robeco Gilt Fund - Regular Plan - IDCW16-APR-2515.7108
56Canara Robeco Income Fund - Direct Plan - Growth16-APR-2561.7778
57Canara Robeco Income Fund - Direct Plan - Quarterly IDCW16-APR-2517.1930
58Canara Robeco Income Fund - Regular Plan - Growth Plan16-APR-2555.2077
59Canara Robeco Income Fund - Regular Plan - Quarterly IDCW16-APR-2515.1307
60Canara Robeco Infrastructure - Direct Plan - Growth16-APR-25162.0700
61Canara Robeco Infrastructure - Direct Plan - IDCW16-APR-2581.5300
62Canara Robeco Infrastructure - Regular Plan - Growth16-APR-25144.6400
63Canara Robeco Infrastructure - Regular Plan - IDCW16-APR-2558.4900
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW16-APR-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth16-APR-253119.8996
66Canara Robeco Liquid Fund - Direct Plan - IDCW16-APR-252232.7574
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW16-APR-251005.7736
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW16-APR-251001.2591
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW16-APR-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth16-APR-253103.0431
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW16-APR-251005.7331
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW16-APR-251001.2591
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth16-APR-251701.9685
74Canara Robeco Manufacturing Fund - Direct Plan - Growth16-APR-2511.0800
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW16-APR-2511.0900
76Canara Robeco Manufacturing Fund - Regular Plan - Growth16-APR-2510.9000
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW16-APR-2510.8900
78Canara Robeco Mid Cap Fund - Direct Plan - Growth16-APR-2515.3700
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW16-APR-2514.9100
80Canara Robeco Mid Cap Fund - Regular Plan - Growth16-APR-2514.8600
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW16-APR-2514.3900
82Canara Robeco Multi Cap Fund - Direct Plan - Growth16-APR-2513.4800
83Canara Robeco Multi Cap Fund - Direct Plan - IDCW16-APR-2513.3400
84Canara Robeco Multi Cap Fund - Regular Plan - Growth16-APR-2513.1400
85Canara Robeco Multi Cap Fund - Regular Plan - IDCW16-APR-2513.0000
86Canara Robeco Overnight Fund - Direct Plan - Daily IDCW16-APR-251001.0012
87Canara Robeco Overnight Fund - Direct Plan - Growth16-APR-251322.3216
88Canara Robeco Overnight Fund - Regular Plan - Daily IDCW16-APR-251001.0000
89Canara Robeco Overnight Fund - Regular Plan - Growth16-APR-251321.0649
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW16-APR-2510.2600
91Canara Robeco Savings Fund - Direct Plan - Growth16-APR-2542.6877
92Canara Robeco Savings Fund - Direct Plan - IDCW16-APR-2538.1412
93Canara Robeco Savings Fund - Direct Plan - Monthly IDCW16-APR-2510.3460
94Canara Robeco Savings Fund - Direct Plan - Weekly IDCW16-APR-2510.2600
95Canara Robeco Savings Fund - Regular Plan - Daily IDCW16-APR-2510.2600
96Canara Robeco Savings Fund - Regular Plan - Growth16-APR-2541.5567
97Canara Robeco Savings Fund - Regular Plan - IDCW16-APR-2537.2246
98Canara Robeco Savings Fund - Regular Plan - Monthly IDCW16-APR-2510.3444
99Canara Robeco Savings Fund - Regular Plan - Weekly IDCW16-APR-2510.2600
100Canara Robeco Short Duration Fund - Direct Plan - Growth16-APR-2527.3395
101Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW16-APR-2518.0584
102Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW16-APR-2517.0967
103Canara Robeco Short Duration Fund - Regular Plan - Growth16-APR-2525.0949
104Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW16-APR-2515.6984
105Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW16-APR-2515.3857
106Canara Robeco Small Cap Fund - Direct Plan - Growth16-APR-2538.6700
107Canara Robeco Small Cap Fund - Direct Plan - IDCW16-APR-2535.2900
108Canara Robeco Small Cap Fund - Regular Plan - Growth16-APR-2535.1200
109Canara Robeco Small Cap Fund - Regular Plan - IDCW16-APR-2531.6600
110Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-251240.7100
111Canara Robeco Ultra Short Term Fund - Direct Plan - Growth16-APR-253984.3926
112Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW16-APR-252280.3820
113Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-251008.7975
114Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-251240.7100
115Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-251240.7100
116Canara Robeco Ultra Short Term Fund - Regular Plan - Growth16-APR-253750.6741
117Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW16-APR-251540.8433
118Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-251008.4985
119Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-251240.7100
120Canara Robeco Value Fund - Direct Plan - Growth16-APR-2518.0700
121Canara Robeco Value Fund - Direct Plan - IDCW16-APR-2517.8900
122Canara Robeco Value Fund - Regular Plan - Growth16-APR-2517.0600
123Canara Robeco Value Fund - Regular Plan - IDCW16-APR-2516.8900


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