19 October, 2025 18:29 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF17-OCT-2593.9017
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth17-OCT-2510.6400
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW17-OCT-2510.5400
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth17-OCT-2510.4600
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW17-OCT-2510.3500
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth17-OCT-2512.4142
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW17-OCT-2510.9370
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth17-OCT-2512.2966
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW17-OCT-2510.8477
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth17-OCT-25112.9551
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW17-OCT-2516.6746
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-OCT-2516.6774
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth17-OCT-2598.1433
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW17-OCT-2513.1488
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-OCT-2514.0074
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth17-OCT-25130.2400
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW17-OCT-2588.8800
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth17-OCT-25112.9400
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW17-OCT-2548.5200
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth17-OCT-2523.7037
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW17-OCT-2512.6223
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth17-OCT-2522.0807
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW17-OCT-2511.7754
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth17-OCT-2532.5105
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW17-OCT-2515.4296
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17-OCT-2529.3787
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW17-OCT-2513.7859
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth17-OCT-25200.8100
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW17-OCT-2581.9000
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth17-OCT-25179.1900
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW17-OCT-2550.4200
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth17-OCT-25416.9900
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW17-OCT-25135.5400
34Canara Robeco Equity Hybrid Fund - Regular Plan - Growth17-OCT-25367.5500
35Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW17-OCT-2598.7400
36Canara Robeco Flexi Cap Fund - Direct Plan - Growth17-OCT-25394.2800
37Canara Robeco Flexi Cap Fund - Direct Plan - IDCW17-OCT-2597.9700
38Canara Robeco Flexi Cap Fund - Regular Plan - Growth17-OCT-25350.5900
39Canara Robeco Flexi Cap Fund - Regular Plan - IDCW17-OCT-2564.2700
40Canara Robeco Focused Fund - Direct Plan - Growth17-OCT-2522.1500
41Canara Robeco Focused Fund - Direct Plan - IDCW17-OCT-2519.8100
42Canara Robeco Focused Fund - Regular Plan - Growth17-OCT-2520.6700
43Canara Robeco Focused Fund - Regular Plan - IDCW17-OCT-2518.4100
44Canara Robeco Gilt Fund - Direct Plan - Growth17-OCT-2581.8800
45Canara Robeco Gilt Fund - Direct Plan - IDCW17-OCT-2516.7427
46Canara Robeco Gilt Fund - Regular Plan - Growth17-OCT-2575.8682
47Canara Robeco Gilt Fund - Regular Plan - IDCW17-OCT-2515.3303
48Canara Robeco Income Fund - Direct Plan - Growth17-OCT-2562.8099
49Canara Robeco Income Fund - Direct Plan - Quarterly IDCW17-OCT-2517.0439
50Canara Robeco Income Fund - Regular Plan - Growth Plan17-OCT-2555.8260
51Canara Robeco Income Fund - Regular Plan - Quarterly IDCW17-OCT-2514.9175
52Canara Robeco Infrastructure - Direct Plan - Growth17-OCT-25183.6200
53Canara Robeco Infrastructure - Direct Plan - IDCW17-OCT-2587.6800
54Canara Robeco Infrastructure - Regular Plan - Growth17-OCT-25162.8100
55Canara Robeco Infrastructure - Regular Plan - IDCW17-OCT-2562.4900
56Canara Robeco Large Cap Fund - Direct Plan - Growth17-OCT-2574.9000
57Canara Robeco Large Cap Fund - Direct Plan - IDCW17-OCT-2557.4400
58Canara Robeco Large Cap Fund - Regular Plan - Growth17-OCT-2564.6400
59Canara Robeco Large Cap Fund - Regular Plan - IDCW17-OCT-2531.4100
60Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth17-OCT-25299.5200
61Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW17-OCT-25136.0400
62Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth17-OCT-25260.9100
63Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW17-OCT-2589.2000
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW17-OCT-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth17-OCT-253215.6993
66Canara Robeco Liquid Fund - Direct Plan - IDCW17-OCT-252301.2902
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW17-OCT-251003.8983
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW17-OCT-251000.4413
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW17-OCT-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth17-OCT-253196.4840
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW17-OCT-251003.8136
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW17-OCT-251000.4348
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth17-OCT-251754.5290
74Canara Robeco Manufacturing Fund - Direct Plan - Growth17-OCT-2513.0800
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW17-OCT-2513.0700
76Canara Robeco Manufacturing Fund - Regular Plan - Growth17-OCT-2512.7900
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW17-OCT-2512.7800
78Canara Robeco Mid Cap Fund - Direct Plan - Growth17-OCT-2518.2800
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW17-OCT-2517.7300
80Canara Robeco Mid Cap Fund - Regular Plan - Growth17-OCT-2517.5600
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW17-OCT-2517.0000
82Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth17-OCT-2510.8600
83Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW17-OCT-2510.8600
84Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth17-OCT-2510.7900
85Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW17-OCT-2510.7900
86Canara Robeco Multi Cap Fund - Direct Plan - Growth17-OCT-2515.2300
87Canara Robeco Multi Cap Fund - Direct Plan - IDCW17-OCT-2514.3200
88Canara Robeco Multi Cap Fund - Regular Plan - Growth17-OCT-2514.7400
89Canara Robeco Multi Cap Fund - Regular Plan - IDCW17-OCT-2513.8600
90Canara Robeco Overnight Fund - Direct Plan - Daily IDCW17-OCT-251001.0012
91Canara Robeco Overnight Fund - Direct Plan - Growth17-OCT-251358.6855
92Canara Robeco Overnight Fund - Regular Plan - Daily IDCW17-OCT-251001.0000
93Canara Robeco Overnight Fund - Regular Plan - Growth17-OCT-251357.3136
94Canara Robeco Savings Fund - Direct Plan - Daily IDCW17-OCT-2510.2600
95Canara Robeco Savings Fund - Direct Plan - Growth17-OCT-2544.2224
96Canara Robeco Savings Fund - Direct Plan - IDCW17-OCT-2539.5095
97Canara Robeco Savings Fund - Direct Plan - Monthly IDCW17-OCT-2510.3094
98Canara Robeco Savings Fund - Direct Plan - Weekly IDCW17-OCT-2510.2635
99Canara Robeco Savings Fund - Regular Plan - Daily IDCW17-OCT-2510.2600
100Canara Robeco Savings Fund - Regular Plan - Growth17-OCT-2542.9956
101Canara Robeco Savings Fund - Regular Plan - IDCW17-OCT-2538.5150
102Canara Robeco Savings Fund - Regular Plan - Monthly IDCW17-OCT-2510.3075
103Canara Robeco Savings Fund - Regular Plan - Weekly IDCW17-OCT-2510.2634
104Canara Robeco Short Duration Fund - Direct Plan - Growth17-OCT-2528.2719
105Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW17-OCT-2518.3083
106Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW17-OCT-2517.2342
107Canara Robeco Short Duration Fund - Regular Plan - Growth17-OCT-2525.8703
108Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW17-OCT-2515.8182
109Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW17-OCT-2515.4668
110Canara Robeco Small Cap Fund - Direct Plan - Growth17-OCT-2542.9700
111Canara Robeco Small Cap Fund - Direct Plan - IDCW17-OCT-2537.2200
112Canara Robeco Small Cap Fund - Regular Plan - Growth17-OCT-2538.7800
113Canara Robeco Small Cap Fund - Regular Plan - IDCW17-OCT-2533.1900
114Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW17-OCT-251240.7100
115Canara Robeco Ultra Short Term Fund - Direct Plan - Growth17-OCT-254117.3506
116Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW17-OCT-252356.4563
117Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW17-OCT-251004.9285
118Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW17-OCT-251240.9479
119Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW17-OCT-251240.7100
120Canara Robeco Ultra Short Term Fund - Regular Plan - Growth17-OCT-253864.3518
121Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW17-OCT-251587.5200
122Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW17-OCT-251004.5355
123Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW17-OCT-251240.9057
124Canara Robeco Value Fund - Direct Plan - Growth17-OCT-2519.6100
125Canara Robeco Value Fund - Direct Plan - IDCW17-OCT-2518.4400
126Canara Robeco Value Fund - Regular Plan - Growth17-OCT-2518.3800
127Canara Robeco Value Fund - Regular Plan - IDCW17-OCT-2517.2800
128Capitalmind Flexi Cap Fund - Direct Plan - Growth17-OCT-2510.0961
129Capitalmind Flexi Cap Fund - Regular Plan - Growth17-OCT-2510.0672


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