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Resource id #7
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Canara Robeco Infrastructure - Regular Plan - IDCW
18-JUN-25
63.9300
2
Canara Robeco Infrastructure - Regular Plan - Growth
18-JUN-25
158.1100
3
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
18-JUN-25
48.8700
4
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
18-JUN-25
10.2600
5
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-JUN-25
96.5755
6
Canara Robeco Emerging Equities - Regular Plan - IDCW
18-JUN-25
87.1300
7
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
18-JUN-25
48.9000
8
Canara Robeco Gilt Fund - Regular Plan - IDCW
18-JUN-25
15.6298
9
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-JUN-25
13.3366
10
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
18-JUN-25
61.5700
11
Canara Robeco Gilt Fund - Regular Plan - Growth
18-JUN-25
75.4147
12
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
18-JUN-25
15.1780
13
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-JUN-25
357.7400
14
Canara Robeco Savings Fund - Regular Plan - Growth
18-JUN-25
42.1569
15
Canara Robeco Savings Fund - Regular Plan - IDCW
18-JUN-25
37.7637
16
Canara Robeco Emerging Equities - Regular Plan - Growth
18-JUN-25
254.8700
17
Canara Robeco Income Fund - Regular Plan - Growth Plan
18-JUN-25
55.3803
18
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
18-JUN-25
98.9900
19
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
18-JUN-25
10.2600
20
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
18-JUN-25
335.8600
21
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
18-JUN-25
173.6900
22
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
18-JUN-25
10.3053
23
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUN-25
14.2799
24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
18-JUN-25
62.4300
25
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
18-JUN-25
30.3400
26
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
18-JUN-25
108.1800
27
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
18-JUN-25
15.6023
28
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
18-JUN-25
79.0900
29
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
18-JUN-25
193.9100
30
Canara Robeco Gilt Fund - Direct Plan - IDCW
18-JUN-25
17.0333
31
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-JUN-25
32.3486
32
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
18-JUN-25
15.7557
33
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
18-JUN-25
72.0600
34
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
18-JUN-25
133.8100
35
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUN-25
16.9351
36
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
18-JUN-25
18.2103
37
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
18-JUN-25
17.3549
38
Canara Robeco Emerging Equities - Direct Plan - IDCW
18-JUN-25
132.4400
39
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
18-JUN-25
2309.7910
40
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
18-JUN-25
1240.7100
41
Canara Robeco Infrastructure - Direct Plan - IDCW
18-JUN-25
89.3100
42
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
18-JUN-25
10.2600
43
Canara Robeco Liquid Fund - Direct Plan - IDCW
18-JUN-25
2257.5822
44
Canara Robeco Overnight Fund - Direct Plan - Growth
18-JUN-25
1335.0790
45
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
18-JUN-25
1001.0012
46
Canara Robeco Focused Equity Fund - Regular Plan - Growth
18-JUN-25
19.6700
47
Canara Robeco Focused Equity Fund - Direct Plan - Growth
18-JUN-25
20.9800
48
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
18-JUN-25
19.7500
49
Canara Robeco Value Fund - Regular Plan - Growth
18-JUN-25
18.1000
50
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
18-JUN-25
12.0804
51
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
18-JUN-25
12.1826
52
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
18-JUN-25
3795.5620
53
Canara Robeco Liquid Fund - Regular Plan - Growth
18-JUN-25
3137.0214
54
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
18-JUN-25
1240.7100
55
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
18-JUN-25
1240.7100
56
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
18-JUN-25
1007.5335
57
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
18-JUN-25
1005.5000
58
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
18-JUN-25
1000.4377
59
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
18-JUN-25
1004.2066
60
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
18-JUN-25
10.3068
61
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-JUN-25
29.3386
62
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
18-JUN-25
14.1282
63
Canara Robeco Short Duration Fund - Regular Plan - Growth
18-JUN-25
25.4481
64
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
18-JUN-25
15.7986
65
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
18-JUN-25
376.2800
66
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
18-JUN-25
93.5000
67
Canara Robeco Gilt Fund - Direct Plan - Growth
18-JUN-25
81.1904
68
Canara Robeco Income Fund - Direct Plan - Growth
18-JUN-25
62.0761
69
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
18-JUN-25
1007.8845
70
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
18-JUN-25
124.2300
71
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-JUN-25
16.7427
72
Canara Robeco Short Duration Fund - Direct Plan - Growth
18-JUN-25
27.7523
73
Canara Robeco Emerging Equities - Direct Plan - Growth
18-JUN-25
291.5800
74
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
18-JUN-25
89.2200
75
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
18-JUN-25
1000.4377
76
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
18-JUN-25
1004.2904
77
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
18-JUN-25
1240.7100
78
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
18-JUN-25
55.2600
79
Canara Robeco Infrastructure - Direct Plan - Growth
18-JUN-25
177.5600
80
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
18-JUN-25
4035.7924
81
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-JUN-25
404.3000
82
Canara Robeco Savings Fund - Direct Plan - Growth
18-JUN-25
43.3178
83
Canara Robeco Savings Fund - Direct Plan - IDCW
18-JUN-25
38.7029
84
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-JUN-25
110.7251
85
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
18-JUN-25
1005.5000
86
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
18-JUN-25
17.2751
87
Canara Robeco Liquid Fund - Direct Plan - Growth
18-JUN-25
3154.6039
88
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
18-JUN-25
10.2600
89
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
18-JUN-25
12.4122
90
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
18-JUN-25
21.7592
91
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
18-JUN-25
11.6040
92
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
18-JUN-25
23.3076
93
CPSE ETF
18-JUN-25
92.8334
94
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
18-JUN-25
1721.0318
95
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
18-JUN-25
1559.2603
96
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-JUN-25
38.6300
97
Canara Robeco Small Cap Fund - Regular Plan - IDCW
18-JUN-25
34.8200
98
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-JUN-25
42.6300
99
Canara Robeco Small Cap Fund - Direct Plan - IDCW
18-JUN-25
38.8900
100
Canara Robeco Overnight Fund - Regular Plan - Growth
18-JUN-25
1333.7839
101
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
18-JUN-25
1001.0000
102
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
18-JUN-25
18.4400
103
Canara Robeco Value Fund - Regular Plan - IDCW
18-JUN-25
17.9200
104
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUN-25
10.9271
105
Canara Robeco Value Fund - Direct Plan - Growth
18-JUN-25
19.2200
106
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
18-JUN-25
16.3900
107
Canara Robeco Value Fund - Direct Plan - IDCW
18-JUN-25
19.0300
108
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUN-25
11.0130
109
Canara Robeco Mid Cap Fund - Regular Plan - Growth
18-JUN-25
16.9300
110
Canara Robeco Mid Cap Fund - Direct Plan - Growth
18-JUN-25
17.5500
111
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
18-JUN-25
17.0200
112
Canara Robeco Manufacturing Fund - Regular Plan - Growth
18-JUN-25
12.1200
113
Canara Robeco Manufacturing Fund - Direct Plan - Growth
18-JUN-25
12.3400
114
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
18-JUN-25
12.3400
115
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
18-JUN-25
10.3100
116
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
18-JUN-25
10.3100
117
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
18-JUN-25
10.0300
118
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
18-JUN-25
10.0300
119
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
18-JUN-25
10.0300
120
Canara Robeco Multi Cap Fund - Regular Plan - Growth
18-JUN-25
14.3200
121
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
18-JUN-25
14.1700
122
Canara Robeco Multi Cap Fund - Direct Plan - Growth
18-JUN-25
14.7300
123
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
18-JUN-25
14.5800
124
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
18-JUN-25
12.1100
125
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
18-JUN-25
10.1800
126
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
18-JUN-25
10.0300
127
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
18-JUN-25
10.1800
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