13 April, 2024 21:12 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Infrastructure - Regular Plan - IDCW12-APR-2455.9300
2Canara Robeco Infrastructure - Regular Plan - Growth12-APR-24131.5400
3Canara Robeco ELSS Tax Saver - Regular Plan - IDCW12-APR-2445.3100
4Canara Robeco Gilt Fund - Regular Plan - IDCW12-APR-2414.9343
5Canara Robeco Income Fund - Regular Plan - Quarterly IDCW12-APR-2414.5751
6Canara Robeco Savings Fund - Regular Plan - IDCW12-APR-2434.5365
7Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2413.3210
8Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth12-APR-2486.9104
9Canara Robeco Emerging Equities - Regular Plan - IDCW12-APR-2477.9400
10Canara Robeco Income Fund - Regular Plan - Growth Plan12-APR-2450.5452
11Canara Robeco Equity Hybrid Fund - Regular Plan - Growth12-APR-24315.2100
12Canara Robeco Consumer Trends Fund - Regular Plan - Growth12-APR-2496.1200
13Canara Robeco Gilt Fund - Regular Plan - Growth12-APR-2468.4953
14Canara Robeco Savings Fund - Regular Plan - Growth12-APR-2438.5557
15Canara Robeco Savings Fund - Regular Plan - Weekly IDCW12-APR-2410.2618
16Canara Robeco Flexi Cap Fund - Regular Plan - Growth12-APR-24295.0800
17Canara Robeco Flexi Cap Fund - Regular Plan - IDCW12-APR-2457.0600
18Canara Robeco Emerging Equities - Regular Plan - Growth12-APR-24217.0300
19Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2496.5700
20Canara Robeco Savings Fund - Regular Plan - Daily IDCW12-APR-2410.2600
21Canara Robeco ELSS Tax Saver - Regular Plan - Growth12-APR-24153.0500
22Canara Robeco Savings Fund - Regular Plan - Monthly IDCW12-APR-2410.3039
23Canara Robeco Bluechip Equity Fund - Regular Plan - Growth12-APR-2454.7500
24Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW12-APR-2427.9700
25Canara Robeco Consumer Trends Fund - Regular Plan - IDCW12-APR-2443.8700
26Canara Robeco ELSS Tax Saver - Direct Plan - IDCW12-APR-2472.3400
27Canara Robeco Gilt Fund - Direct Plan - Growth12-APR-2473.1280
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth12-APR-2429.2483
29Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2416.1736
30Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2416.1296
31Canara Robeco Short Duration Fund - Direct Plan - Growth12-APR-2425.0800
32Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW12-APR-2417.2588
33Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW12-APR-2416.4866
34Canara Robeco Emerging Equities - Direct Plan - Growth12-APR-24245.2700
35Canara Robeco Infrastructure - Direct Plan - IDCW12-APR-2476.9600
36Canara Robeco Savings Fund - Direct Plan - Weekly IDCW12-APR-2410.2619
37Canara Robeco Liquid Fund - Direct Plan - IDCW12-APR-242077.1957
38Canara Robeco Small Cap Fund - Direct Plan - IDCW12-APR-2435.1200
39Canara Robeco Focused Equity Fund - Regular Plan - Growth12-APR-2416.8400
40Canara Robeco Focused Equity Fund - Regular Plan - IDCW12-APR-2415.9400
41Canara Robeco Focused Equity Fund - Direct Plan - IDCW12-APR-2416.7800
42Canara Robeco Value Fund - Regular Plan - Growth12-APR-2416.2400
43Canara Robeco Value Fund - Regular Plan - IDCW12-APR-2416.2300
44Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth12-APR-2411.0021
45Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW12-APR-2410.4639
46Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth12-APR-2411.0556
47Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW12-APR-2410.5160
48Canara Robeco Mid Cap Fund - Regular Plan - Growth12-APR-2414.2300
49Canara Robeco Mid Cap Fund - Direct Plan - Growth12-APR-2414.5200
50Canara Robeco Mid Cap Fund - Direct Plan - IDCW12-APR-2414.5300
51Canara Robeco Manufacturing Fund - Direct Plan - IDCW12-APR-2410.3900
52Canara Robeco Ultra Short Term Fund - Regular Plan - Growth12-APR-243502.6586
53Canara Robeco Liquid Fund - Regular Plan - Growth12-APR-242888.9635
54Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW12-APR-241240.7100
55Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW12-APR-241241.1028
56Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW12-APR-241005.4235
57Canara Robeco Liquid Fund - Regular Plan - Daily IDCW12-APR-241005.5000
58Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW12-APR-241000.9881
59Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW12-APR-241004.3248
60Canara Robeco Savings Fund - Direct Plan - Monthly IDCW12-APR-2410.3049
61Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW12-APR-2413.7768
62Canara Robeco Dynamic Bond Fund - Regular Plan - Growth12-APR-2426.8722
63Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW12-APR-2413.6140
64Canara Robeco Short Duration Fund - Regular Plan - Growth12-APR-2423.1624
65Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW12-APR-2415.1834
66Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW12-APR-2414.9290
67Canara Robeco Flexi Cap Fund - Direct Plan - Growth12-APR-24326.1700
68Canara Robeco Flexi Cap Fund - Direct Plan - IDCW12-APR-2485.4900
69Canara Robeco ELSS Tax Saver - Direct Plan - Growth12-APR-24168.5700
70Canara Robeco Gilt Fund - Direct Plan - IDCW12-APR-2416.1349
71Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW12-APR-24124.0600
72Canara Robeco Income Fund - Direct Plan - Growth12-APR-2455.9044
73Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW12-APR-241005.6694
74Canara Robeco Consumer Trends Fund - Direct Plan - Growth12-APR-24108.7700
75Canara Robeco Consumer Trends Fund - Direct Plan - IDCW12-APR-2478.8800
76Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW12-APR-241000.9920
77Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW12-APR-241004.3558
78Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW12-APR-241240.7100
79Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW12-APR-2414.9933
80Canara Robeco Liquid Fund - Direct Plan - Growth12-APR-242902.3783
81Canara Robeco Bluechip Equity Fund - Direct Plan - Growth12-APR-2462.3100
82Canara Robeco Emerging Equities - Direct Plan - IDCW12-APR-24117.0200
83Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW12-APR-242117.7098
84Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW12-APR-241241.1412
85Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW12-APR-2450.2200
86Canara Robeco Infrastructure - Direct Plan - Growth12-APR-24145.4900
87Canara Robeco Ultra Short Term Fund - Direct Plan - Growth12-APR-243700.0043
88Canara Robeco Equity Hybrid Fund - Direct Plan - Growth12-APR-24351.4900
89Canara Robeco Savings Fund - Direct Plan - Growth12-APR-2439.4806
90Canara Robeco Savings Fund - Direct Plan - IDCW12-APR-2435.2918
91Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth12-APR-2498.2865
92Canara Robeco Income Fund - Direct Plan - Quarterly IDCW12-APR-2416.3555
93Canara Robeco Liquid Fund - Direct Plan - Daily IDCW12-APR-241005.5000
94Canara Robeco Savings Fund - Direct Plan - Daily IDCW12-APR-2410.2600
95Canara Robeco Corporate Bond Fund - Direct Plan - IDCW12-APR-2412.1374
96Canara Robeco Corporate Bond Fund - Regular Plan - Growth12-APR-2419.8556
97Canara Robeco Corporate Bond Fund - Regular Plan - IDCW12-APR-2411.4254
98Canara Robeco Corporate Bond Fund - Direct Plan - Growth12-APR-2421.1094
99CPSE ETF12-APR-2483.8856
100Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth12-APR-241582.2666
101Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW12-APR-241438.9531
102Canara Robeco Small Cap Fund - Regular Plan - Growth12-APR-2434.3500
103Canara Robeco Small Cap Fund - Regular Plan - IDCW12-APR-2431.9000
104Canara Robeco Small Cap Fund - Direct Plan - Growth12-APR-2437.3600
105Canara Robeco Overnight Fund - Regular Plan - Growth12-APR-241239.7514
106Canara Robeco Overnight Fund - Regular Plan - Daily IDCW12-APR-241001.0000
107Canara Robeco Overnight Fund - Direct Plan - Growth12-APR-241240.8053
108Canara Robeco Overnight Fund - Direct Plan - Daily IDCW12-APR-241001.0012
109Canara Robeco Focused Equity Fund - Direct Plan - Growth12-APR-2417.6600
110Canara Robeco Value Fund - Direct Plan - Growth12-APR-2416.9400
111Canara Robeco Mid Cap Fund - Regular Plan - IDCW12-APR-2414.2300
112Canara Robeco Value Fund - Direct Plan - IDCW12-APR-2416.9300
113Canara Robeco Multi Cap Fund - Regular Plan - Growth12-APR-2412.1700
114Canara Robeco Multi Cap Fund - Regular Plan - IDCW12-APR-2412.1700
115Canara Robeco Multi Cap Fund - Direct Plan - IDCW12-APR-2412.3000
116Canara Robeco Manufacturing Fund - Regular Plan - Growth12-APR-2410.3800
117Canara Robeco Manufacturing Fund - Regular Plan - IDCW12-APR-2410.3800
118Canara Robeco Manufacturing Fund - Direct Plan - Growth12-APR-2410.3900
119Canara Robeco Multi Cap Fund - Direct Plan - Growth12-APR-2412.3100



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