19 June, 2025 11:40 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Infrastructure - Regular Plan - IDCW18-JUN-2563.9300
2Canara Robeco Infrastructure - Regular Plan - Growth18-JUN-25158.1100
3Canara Robeco ELSS Tax Saver - Regular Plan - IDCW18-JUN-2548.8700
4Canara Robeco Savings Fund - Regular Plan - Weekly IDCW18-JUN-2510.2600
5Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-JUN-2596.5755
6Canara Robeco Emerging Equities - Regular Plan - IDCW18-JUN-2587.1300
7Canara Robeco Consumer Trends Fund - Regular Plan - IDCW18-JUN-2548.9000
8Canara Robeco Gilt Fund - Regular Plan - IDCW18-JUN-2515.6298
9Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUN-2513.3366
10Canara Robeco Flexi Cap Fund - Regular Plan - IDCW18-JUN-2561.5700
11Canara Robeco Gilt Fund - Regular Plan - Growth18-JUN-2575.4147
12Canara Robeco Income Fund - Regular Plan - Quarterly IDCW18-JUN-2515.1780
13Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-JUN-25357.7400
14Canara Robeco Savings Fund - Regular Plan - Growth18-JUN-2542.1569
15Canara Robeco Savings Fund - Regular Plan - IDCW18-JUN-2537.7637
16Canara Robeco Emerging Equities - Regular Plan - Growth18-JUN-25254.8700
17Canara Robeco Income Fund - Regular Plan - Growth Plan18-JUN-2555.3803
18Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW18-JUN-2598.9900
19Canara Robeco Savings Fund - Regular Plan - Daily IDCW18-JUN-2510.2600
20Canara Robeco Flexi Cap Fund - Regular Plan - Growth18-JUN-25335.8600
21Canara Robeco ELSS Tax Saver - Regular Plan - Growth18-JUN-25173.6900
22Canara Robeco Savings Fund - Regular Plan - Monthly IDCW18-JUN-2510.3053
23Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUN-2514.2799
24Canara Robeco Bluechip Equity Fund - Regular Plan - Growth18-JUN-2562.4300
25Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW18-JUN-2530.3400
26Canara Robeco Consumer Trends Fund - Regular Plan - Growth18-JUN-25108.1800
27Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW18-JUN-2515.6023
28Canara Robeco ELSS Tax Saver - Direct Plan - IDCW18-JUN-2579.0900
29Canara Robeco ELSS Tax Saver - Direct Plan - Growth18-JUN-25193.9100
30Canara Robeco Gilt Fund - Direct Plan - IDCW18-JUN-2517.0333
31Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-JUN-2532.3486
32Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW18-JUN-2515.7557
33Canara Robeco Bluechip Equity Fund - Direct Plan - Growth18-JUN-2572.0600
34Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW18-JUN-25133.8100
35Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUN-2516.9351
36Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW18-JUN-2518.2103
37Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW18-JUN-2517.3549
38Canara Robeco Emerging Equities - Direct Plan - IDCW18-JUN-25132.4400
39Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW18-JUN-252309.7910
40Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUN-251240.7100
41Canara Robeco Infrastructure - Direct Plan - IDCW18-JUN-2589.3100
42Canara Robeco Savings Fund - Direct Plan - Weekly IDCW18-JUN-2510.2600
43Canara Robeco Liquid Fund - Direct Plan - IDCW18-JUN-252257.5822
44Canara Robeco Overnight Fund - Direct Plan - Growth18-JUN-251335.0790
45Canara Robeco Overnight Fund - Direct Plan - Daily IDCW18-JUN-251001.0012
46Canara Robeco Focused Equity Fund - Regular Plan - Growth18-JUN-2519.6700
47Canara Robeco Focused Equity Fund - Direct Plan - Growth18-JUN-2520.9800
48Canara Robeco Focused Equity Fund - Direct Plan - IDCW18-JUN-2519.7500
49Canara Robeco Value Fund - Regular Plan - Growth18-JUN-2518.1000
50Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth18-JUN-2512.0804
51Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth18-JUN-2512.1826
52Canara Robeco Ultra Short Term Fund - Regular Plan - Growth18-JUN-253795.5620
53Canara Robeco Liquid Fund - Regular Plan - Growth18-JUN-253137.0214
54Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUN-251240.7100
55Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUN-251240.7100
56Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUN-251007.5335
57Canara Robeco Liquid Fund - Regular Plan - Daily IDCW18-JUN-251005.5000
58Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW18-JUN-251000.4377
59Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW18-JUN-251004.2066
60Canara Robeco Savings Fund - Direct Plan - Monthly IDCW18-JUN-2510.3068
61Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-JUN-2529.3386
62Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW18-JUN-2514.1282
63Canara Robeco Short Duration Fund - Regular Plan - Growth18-JUN-2525.4481
64Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW18-JUN-2515.7986
65Canara Robeco Flexi Cap Fund - Direct Plan - Growth18-JUN-25376.2800
66Canara Robeco Flexi Cap Fund - Direct Plan - IDCW18-JUN-2593.5000
67Canara Robeco Gilt Fund - Direct Plan - Growth18-JUN-2581.1904
68Canara Robeco Income Fund - Direct Plan - Growth18-JUN-2562.0761
69Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUN-251007.8845
70Canara Robeco Consumer Trends Fund - Direct Plan - Growth18-JUN-25124.2300
71Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUN-2516.7427
72Canara Robeco Short Duration Fund - Direct Plan - Growth18-JUN-2527.7523
73Canara Robeco Emerging Equities - Direct Plan - Growth18-JUN-25291.5800
74Canara Robeco Consumer Trends Fund - Direct Plan - IDCW18-JUN-2589.2200
75Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW18-JUN-251000.4377
76Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW18-JUN-251004.2904
77Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUN-251240.7100
78Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW18-JUN-2555.2600
79Canara Robeco Infrastructure - Direct Plan - Growth18-JUN-25177.5600
80Canara Robeco Ultra Short Term Fund - Direct Plan - Growth18-JUN-254035.7924
81Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-JUN-25404.3000
82Canara Robeco Savings Fund - Direct Plan - Growth18-JUN-2543.3178
83Canara Robeco Savings Fund - Direct Plan - IDCW18-JUN-2538.7029
84Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-JUN-25110.7251
85Canara Robeco Liquid Fund - Direct Plan - Daily IDCW18-JUN-251005.5000
86Canara Robeco Income Fund - Direct Plan - Quarterly IDCW18-JUN-2517.2751
87Canara Robeco Liquid Fund - Direct Plan - Growth18-JUN-253154.6039
88Canara Robeco Savings Fund - Direct Plan - Daily IDCW18-JUN-2510.2600
89Canara Robeco Corporate Bond Fund - Direct Plan - IDCW18-JUN-2512.4122
90Canara Robeco Corporate Bond Fund - Regular Plan - Growth18-JUN-2521.7592
91Canara Robeco Corporate Bond Fund - Regular Plan - IDCW18-JUN-2511.6040
92Canara Robeco Corporate Bond Fund - Direct Plan - Growth18-JUN-2523.3076
93CPSE ETF18-JUN-2592.8334
94Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth18-JUN-251721.0318
95Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW18-JUN-251559.2603
96Canara Robeco Small Cap Fund - Regular Plan - Growth18-JUN-2538.6300
97Canara Robeco Small Cap Fund - Regular Plan - IDCW18-JUN-2534.8200
98Canara Robeco Small Cap Fund - Direct Plan - Growth18-JUN-2542.6300
99Canara Robeco Small Cap Fund - Direct Plan - IDCW18-JUN-2538.8900
100Canara Robeco Overnight Fund - Regular Plan - Growth18-JUN-251333.7839
101Canara Robeco Overnight Fund - Regular Plan - Daily IDCW18-JUN-251001.0000
102Canara Robeco Focused Equity Fund - Regular Plan - IDCW18-JUN-2518.4400
103Canara Robeco Value Fund - Regular Plan - IDCW18-JUN-2517.9200
104Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW18-JUN-2510.9271
105Canara Robeco Value Fund - Direct Plan - Growth18-JUN-2519.2200
106Canara Robeco Mid Cap Fund - Regular Plan - IDCW18-JUN-2516.3900
107Canara Robeco Value Fund - Direct Plan - IDCW18-JUN-2519.0300
108Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW18-JUN-2511.0130
109Canara Robeco Mid Cap Fund - Regular Plan - Growth18-JUN-2516.9300
110Canara Robeco Mid Cap Fund - Direct Plan - Growth18-JUN-2517.5500
111Canara Robeco Mid Cap Fund - Direct Plan - IDCW18-JUN-2517.0200
112Canara Robeco Manufacturing Fund - Regular Plan - Growth18-JUN-2512.1200
113Canara Robeco Manufacturing Fund - Direct Plan - Growth18-JUN-2512.3400
114Canara Robeco Manufacturing Fund - Direct Plan - IDCW18-JUN-2512.3400
115Canara Robeco Balanced Advantage Fund - Direct Plan - Growth18-JUN-2510.3100
116Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW18-JUN-2510.3100
117Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth18-JUN-2510.0300
118Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW18-JUN-2510.0300
119Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW18-JUN-2510.0300
120Canara Robeco Multi Cap Fund - Regular Plan - Growth18-JUN-2514.3200
121Canara Robeco Multi Cap Fund - Regular Plan - IDCW18-JUN-2514.1700
122Canara Robeco Multi Cap Fund - Direct Plan - Growth18-JUN-2514.7300
123Canara Robeco Multi Cap Fund - Direct Plan - IDCW18-JUN-2514.5800
124Canara Robeco Manufacturing Fund - Regular Plan - IDCW18-JUN-2512.1100
125Canara Robeco Balanced Advantage Fund - Regular Plan - Growth18-JUN-2510.1800
126Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth18-JUN-2510.0300
127Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW18-JUN-2510.1800


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