19 July, 2025 10:52 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF18-JUL-2592.9248
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth18-JUL-2510.4500
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2510.4500
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth18-JUL-2510.3000
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2510.3000
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2512.2421
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2510.7855
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2512.1361
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2510.7062
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-JUL-25111.6306
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2516.7794
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2516.7730
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2597.2723
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.3326
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.1335
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth18-JUL-25126.8600
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW18-JUL-2591.1000
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth18-JUL-25110.3500
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW18-JUL-2549.8900
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth18-JUL-2523.4292
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW18-JUL-2512.4767
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth18-JUL-2521.8609
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW18-JUL-2511.6582
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-JUL-2532.5830
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW18-JUL-2515.4655
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-JUL-2529.5243
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW18-JUL-2513.8543
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth18-JUL-25196.4000
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW18-JUL-2580.1000
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth18-JUL-25175.7500
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW18-JUL-2549.4500
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-JUL-25408.5400
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-25134.6100
34Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-JUL-25361.1400
35Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2599.2100
36Canara Robeco Flexi Cap Fund - Direct Plan - Growth18-JUL-25382.0700
37Canara Robeco Flexi Cap Fund - Direct Plan - IDCW18-JUL-2594.9400
38Canara Robeco Flexi Cap Fund - Regular Plan - Growth18-JUL-25340.7100
39Canara Robeco Flexi Cap Fund - Regular Plan - IDCW18-JUL-2562.4600
40Canara Robeco Focused Fund - Direct Plan - Growth18-JUL-2521.1400
41Canara Robeco Focused Fund - Direct Plan - IDCW18-JUL-2519.9000
42Canara Robeco Focused Fund - Regular Plan - Growth18-JUL-2519.7900
43Canara Robeco Focused Fund - Regular Plan - IDCW18-JUL-2518.5600
44Canara Robeco Gilt Fund - Direct Plan - Growth18-JUL-2581.8029
45Canara Robeco Gilt Fund - Direct Plan - IDCW18-JUL-2516.7273
46Canara Robeco Gilt Fund - Regular Plan - Growth18-JUL-2575.9373
47Canara Robeco Gilt Fund - Regular Plan - IDCW18-JUL-2515.3443
48Canara Robeco Income Fund - Direct Plan - Growth18-JUL-2562.3807
49Canara Robeco Income Fund - Direct Plan - Quarterly IDCW18-JUL-2517.1382
50Canara Robeco Income Fund - Regular Plan - Growth Plan18-JUL-2555.6007
51Canara Robeco Income Fund - Regular Plan - Quarterly IDCW18-JUL-2515.0473
52Canara Robeco Infrastructure - Direct Plan - Growth18-JUL-25181.9100
53Canara Robeco Infrastructure - Direct Plan - IDCW18-JUL-2591.5000
54Canara Robeco Infrastructure - Regular Plan - Growth18-JUL-25161.8100
55Canara Robeco Infrastructure - Regular Plan - IDCW18-JUL-2565.4300
56Canara Robeco Large Cap Fund - Direct Plan - Growth18-JUL-2572.7800
57Canara Robeco Large Cap Fund - Direct Plan - IDCW18-JUL-2555.8100
58Canara Robeco Large Cap Fund - Regular Plan - Growth18-JUL-2562.9900
59Canara Robeco Large Cap Fund - Regular Plan - IDCW18-JUL-2530.6100
60Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25296.1500
61Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-25134.5100
62Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25258.6400
63Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2588.4200
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW18-JUL-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth18-JUL-253170.3705
66Canara Robeco Liquid Fund - Direct Plan - IDCW18-JUL-252268.8618
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251004.2367
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251000.7050
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW18-JUL-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth18-JUL-253152.3840
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.1558
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251000.6984
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth18-JUL-251729.6732
74Canara Robeco Manufacturing Fund - Direct Plan - Growth18-JUL-2512.7100
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW18-JUL-2512.7100
76Canara Robeco Manufacturing Fund - Regular Plan - Growth18-JUL-2512.4700
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW18-JUL-2512.4600
78Canara Robeco Mid Cap Fund - Direct Plan - Growth18-JUL-2517.9300
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW18-JUL-2517.3900
80Canara Robeco Mid Cap Fund - Regular Plan - Growth18-JUL-2517.2700
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW18-JUL-2516.7300
82Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2510.1200
83Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2510.1200
84Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2510.0900
85Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2510.0900
86Canara Robeco Multi Cap Fund - Direct Plan - Growth18-JUL-2515.0900
87Canara Robeco Multi Cap Fund - Direct Plan - IDCW18-JUL-2514.9400
88Canara Robeco Multi Cap Fund - Regular Plan - Growth18-JUL-2514.6600
89Canara Robeco Multi Cap Fund - Regular Plan - IDCW18-JUL-2514.5100
90Canara Robeco Overnight Fund - Direct Plan - Daily IDCW18-JUL-251001.0012
91Canara Robeco Overnight Fund - Direct Plan - Growth18-JUL-251340.8063
92Canara Robeco Overnight Fund - Regular Plan - Daily IDCW18-JUL-251001.0000
93Canara Robeco Overnight Fund - Regular Plan - Growth18-JUL-251339.4924
94Canara Robeco Savings Fund - Direct Plan - Daily IDCW18-JUL-2510.2600
95Canara Robeco Savings Fund - Direct Plan - Growth18-JUL-2543.5790
96Canara Robeco Savings Fund - Direct Plan - IDCW18-JUL-2538.9359
97Canara Robeco Savings Fund - Direct Plan - Monthly IDCW18-JUL-2510.3101
98Canara Robeco Savings Fund - Direct Plan - Weekly IDCW18-JUL-2510.2643
99Canara Robeco Savings Fund - Regular Plan - Daily IDCW18-JUL-2510.2600
100Canara Robeco Savings Fund - Regular Plan - Growth18-JUL-2542.4009
101Canara Robeco Savings Fund - Regular Plan - IDCW18-JUL-2537.9823
102Canara Robeco Savings Fund - Regular Plan - Monthly IDCW18-JUL-2510.3082
103Canara Robeco Savings Fund - Regular Plan - Weekly IDCW18-JUL-2510.2641
104Canara Robeco Short Duration Fund - Direct Plan - Growth18-JUL-2527.8978
105Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2518.2455
106Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2517.2247
107Canara Robeco Short Duration Fund - Regular Plan - Growth18-JUL-2525.5685
108Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2515.8130
109Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2515.4751
110Canara Robeco Small Cap Fund - Direct Plan - Growth18-JUL-2544.3800
111Canara Robeco Small Cap Fund - Direct Plan - IDCW18-JUL-2540.4900
112Canara Robeco Small Cap Fund - Regular Plan - Growth18-JUL-2540.1800
113Canara Robeco Small Cap Fund - Regular Plan - IDCW18-JUL-2536.2200
114Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-251240.7100
115Canara Robeco Ultra Short Term Fund - Direct Plan - Growth18-JUL-254058.8763
116Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW18-JUL-252322.9990
117Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-251007.8283
118Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-251241.0864
119Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-251240.7100
120Canara Robeco Ultra Short Term Fund - Regular Plan - Growth18-JUL-253815.3540
121Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW18-JUL-251567.3910
122Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-251007.4395
123Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-251241.0448
124Canara Robeco Value Fund - Direct Plan - Growth18-JUL-2519.6800
125Canara Robeco Value Fund - Direct Plan - IDCW18-JUL-2519.4800
126Canara Robeco Value Fund - Regular Plan - Growth18-JUL-2518.5000
127Canara Robeco Value Fund - Regular Plan - IDCW18-JUL-2518.3200


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