09 May, 2025 16:06 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1CPSE ETF08-MAY-2586.7546
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth08-MAY-259.9900
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW08-MAY-259.9900
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth08-MAY-259.8800
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW08-MAY-259.8800
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2512.0795
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW08-MAY-2510.9202
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-2511.9827
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW08-MAY-2510.8387
10Canara Robeco Bluechip Equity Fund - Direct Plan - Growth08-MAY-2569.8800
11Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW08-MAY-2553.5900
12Canara Robeco Bluechip Equity Fund - Regular Plan - Growth08-MAY-2560.6300
13Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW08-MAY-2529.4600
14Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth08-MAY-25108.6256
15Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2516.5233
16Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2516.6141
17Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2594.8683
18Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2513.1989
19Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2514.0273
20Canara Robeco Consumer Trends Fund - Direct Plan - Growth08-MAY-25120.0400
21Canara Robeco Consumer Trends Fund - Direct Plan - IDCW08-MAY-2586.2000
22Canara Robeco Consumer Trends Fund - Regular Plan - Growth08-MAY-25104.6700
23Canara Robeco Consumer Trends Fund - Regular Plan - IDCW08-MAY-2547.3200
24Canara Robeco Corporate Bond Fund - Direct Plan - Growth08-MAY-2523.1138
25Canara Robeco Corporate Bond Fund - Direct Plan - IDCW08-MAY-2512.6263
26Canara Robeco Corporate Bond Fund - Regular Plan - Growth08-MAY-2521.5942
27Canara Robeco Corporate Bond Fund - Regular Plan - IDCW08-MAY-2511.8130
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth08-MAY-2532.5853
29Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW08-MAY-2515.8719
30Canara Robeco Dynamic Bond Fund - Regular Plan - Growth08-MAY-2529.5903
31Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW08-MAY-2514.2494
32Canara Robeco ELSS Tax Saver - Direct Plan - Growth08-MAY-25184.7500
33Canara Robeco ELSS Tax Saver - Direct Plan - IDCW08-MAY-2575.3500
34Canara Robeco ELSS Tax Saver - Regular Plan - Growth08-MAY-25165.6900
35Canara Robeco ELSS Tax Saver - Regular Plan - IDCW08-MAY-2546.6200
36Canara Robeco Emerging Equities - Direct Plan - Growth08-MAY-25273.0700
37Canara Robeco Emerging Equities - Direct Plan - IDCW08-MAY-25124.0300
38Canara Robeco Emerging Equities - Regular Plan - Growth08-MAY-25238.9700
39Canara Robeco Emerging Equities - Regular Plan - IDCW08-MAY-2581.6900
40Canara Robeco Equity Hybrid Fund - Direct Plan - Growth08-MAY-25388.0200
41Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-25129.0000
42Canara Robeco Equity Hybrid Fund - Regular Plan - Growth08-MAY-25343.7700
43Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2595.8000
44Canara Robeco Flexi Cap Fund - Direct Plan - Growth08-MAY-25356.1200
45Canara Robeco Flexi Cap Fund - Direct Plan - IDCW08-MAY-2588.4900
46Canara Robeco Flexi Cap Fund - Regular Plan - Growth08-MAY-25318.2800
47Canara Robeco Flexi Cap Fund - Regular Plan - IDCW08-MAY-2558.3500
48Canara Robeco Focused Equity Fund - Direct Plan - Growth08-MAY-2519.8100
49Canara Robeco Focused Equity Fund - Direct Plan - IDCW08-MAY-2518.6500
50Canara Robeco Focused Equity Fund - Regular Plan - Growth08-MAY-2518.6000
51Canara Robeco Focused Equity Fund - Regular Plan - IDCW08-MAY-2517.4400
52Canara Robeco Gilt Fund - Direct Plan - Growth08-MAY-2581.8588
53Canara Robeco Gilt Fund - Direct Plan - IDCW08-MAY-2517.1722
54Canara Robeco Gilt Fund - Regular Plan - Growth08-MAY-2576.0936
55Canara Robeco Gilt Fund - Regular Plan - IDCW08-MAY-2515.7705
56Canara Robeco Income Fund - Direct Plan - Growth08-MAY-2562.0168
57Canara Robeco Income Fund - Direct Plan - Quarterly IDCW08-MAY-2517.2593
58Canara Robeco Income Fund - Regular Plan - Growth Plan08-MAY-2555.3990
59Canara Robeco Income Fund - Regular Plan - Quarterly IDCW08-MAY-2515.1831
60Canara Robeco Infrastructure - Direct Plan - Growth08-MAY-25163.5200
61Canara Robeco Infrastructure - Direct Plan - IDCW08-MAY-2582.2500
62Canara Robeco Infrastructure - Regular Plan - Growth08-MAY-25145.8200
63Canara Robeco Infrastructure - Regular Plan - IDCW08-MAY-2558.9600
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW08-MAY-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth08-MAY-253131.2390
66Canara Robeco Liquid Fund - Direct Plan - IDCW08-MAY-252240.8673
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251002.2278
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251000.9115
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW08-MAY-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth08-MAY-253114.1936
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251002.2125
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251000.9096
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth08-MAY-251708.2225
74Canara Robeco Manufacturing Fund - Direct Plan - Growth08-MAY-2511.3300
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW08-MAY-2511.3300
76Canara Robeco Manufacturing Fund - Regular Plan - Growth08-MAY-2511.1400
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW08-MAY-2511.1300
78Canara Robeco Mid Cap Fund - Direct Plan - Growth08-MAY-2515.7300
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW08-MAY-2515.2500
80Canara Robeco Mid Cap Fund - Regular Plan - Growth08-MAY-2515.1900
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW08-MAY-2514.7100
82Canara Robeco Multi Cap Fund - Direct Plan - Growth08-MAY-2513.7000
83Canara Robeco Multi Cap Fund - Direct Plan - IDCW08-MAY-2513.5600
84Canara Robeco Multi Cap Fund - Regular Plan - Growth08-MAY-2513.3400
85Canara Robeco Multi Cap Fund - Regular Plan - IDCW08-MAY-2513.2000
86Canara Robeco Overnight Fund - Direct Plan - Daily IDCW08-MAY-251001.0012
87Canara Robeco Overnight Fund - Direct Plan - Growth08-MAY-251326.8544
88Canara Robeco Overnight Fund - Regular Plan - Daily IDCW08-MAY-251001.0000
89Canara Robeco Overnight Fund - Regular Plan - Growth08-MAY-251325.5856
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW08-MAY-2510.2568
91Canara Robeco Savings Fund - Direct Plan - Growth08-MAY-2542.8700
92Canara Robeco Savings Fund - Direct Plan - IDCW08-MAY-2538.3035
93Canara Robeco Savings Fund - Direct Plan - Monthly IDCW08-MAY-2510.2738
94Canara Robeco Savings Fund - Direct Plan - Weekly IDCW08-MAY-2510.2568
95Canara Robeco Savings Fund - Regular Plan - Daily IDCW08-MAY-2510.2567
96Canara Robeco Savings Fund - Regular Plan - Growth08-MAY-2541.7349
97Canara Robeco Savings Fund - Regular Plan - IDCW08-MAY-2537.3857
98Canara Robeco Savings Fund - Regular Plan - Monthly IDCW08-MAY-2510.2731
99Canara Robeco Savings Fund - Regular Plan - Weekly IDCW08-MAY-2510.2567
100Canara Robeco Short Duration Fund - Direct Plan - Growth08-MAY-2527.4582
101Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2518.0767
102Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2517.1710
103Canara Robeco Short Duration Fund - Regular Plan - Growth08-MAY-2525.1956
104Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2515.7013
105Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2515.4475
106Canara Robeco Small Cap Fund - Direct Plan - Growth08-MAY-2538.6700
107Canara Robeco Small Cap Fund - Direct Plan - IDCW08-MAY-2535.2800
108Canara Robeco Small Cap Fund - Regular Plan - Growth08-MAY-2535.0900
109Canara Robeco Small Cap Fund - Regular Plan - IDCW08-MAY-2531.6300
110Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW08-MAY-251240.5661
111Canara Robeco Ultra Short Term Fund - Direct Plan - Growth08-MAY-253999.4084
112Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW08-MAY-252288.9726
113Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW08-MAY-251005.0940
114Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW08-MAY-251240.5661
115Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW08-MAY-251240.5484
116Canara Robeco Ultra Short Term Fund - Regular Plan - Growth08-MAY-253763.8547
117Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW08-MAY-251546.2340
118Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW08-MAY-251004.9778
119Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW08-MAY-251240.5484
120Canara Robeco Value Fund - Direct Plan - Growth08-MAY-2518.3300
121Canara Robeco Value Fund - Direct Plan - IDCW08-MAY-2518.1500
122Canara Robeco Value Fund - Regular Plan - Growth08-MAY-2517.2900
123Canara Robeco Value Fund - Regular Plan - IDCW08-MAY-2517.1200


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer