06 July, 2025 16:14 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Infrastructure - Regular Plan - IDCW04-JUL-2565.7800
2Canara Robeco Infrastructure - Regular Plan - Growth04-JUL-25162.6800
3Canara Robeco ELSS Tax Saver - Regular Plan - IDCW04-JUL-2549.9400
4Canara Robeco Gilt Fund - Regular Plan - IDCW04-JUL-2515.2690
5Canara Robeco Gilt Fund - Regular Plan - Growth04-JUL-2575.5646
6Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-JUL-2515.0067
7Canara Robeco Savings Fund - Regular Plan - Growth04-JUL-2542.3094
8Canara Robeco Savings Fund - Regular Plan - IDCW04-JUL-2537.9003
9Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-JUL-2510.2653
10Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.3157
11Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2597.1484
12Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-JUL-2563.0800
13Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2588.7900
14Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth04-JUL-25259.7200
15Canara Robeco Income Fund - Regular Plan - Growth Plan04-JUL-2555.4504
16Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-JUL-25364.0300
17Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-25100.0000
18Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-JUL-2510.2600
19Canara Robeco Flexi Cap Fund - Regular Plan - Growth04-JUL-25344.0700
20Canara Robeco Ultra Short Term Fund - Regular Plan - Growth04-JUL-253808.0050
21Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-JUL-251240.7100
22Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-JUL-251241.2166
23Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-JUL-251005.4990
24Canara Robeco Liquid Fund - Regular Plan - Growth04-JUL-253145.9053
25Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-JUL-251005.5000
26Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-JUL-251000.9656
27Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-JUL-251002.0921
28Canara Robeco ELSS Tax Saver - Regular Plan - Growth04-JUL-25177.4900
29Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-JUL-2510.2860
30Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2514.1159
31Canara Robeco Large Cap Fund - Regular Plan - Growth04-JUL-2563.9700
32Canara Robeco Large Cap Fund - Regular Plan - IDCW04-JUL-2531.0800
33Canara Robeco Consumer Trends Fund - Regular Plan - Growth04-JUL-25110.4200
34Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-JUL-2549.9200
35Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-JUL-2529.3904
36Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-JUL-2513.7915
37Canara Robeco Short Duration Fund - Regular Plan - Growth04-JUL-2525.5148
38Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2515.7799
39Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2515.4426
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth04-JUL-25385.6700
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-JUL-2595.8300
42Canara Robeco ELSS Tax Saver - Direct Plan - IDCW04-JUL-2580.8600
43Canara Robeco ELSS Tax Saver - Direct Plan - Growth04-JUL-25198.2500
44Canara Robeco Gilt Fund - Direct Plan - Growth04-JUL-2581.3783
45Canara Robeco Gilt Fund - Direct Plan - IDCW04-JUL-2516.6405
46Canara Robeco Income Fund - Direct Plan - Growth04-JUL-2562.1852
47Canara Robeco Consumer Trends Fund - Direct Plan - Growth04-JUL-25126.8800
48Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-JUL-2591.1200
49Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-JUL-2532.4215
50Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-JUL-2515.3890
51Canara Robeco Large Cap Fund - Direct Plan - Growth04-JUL-2573.8700
52Canara Robeco Large Cap Fund - Direct Plan - IDCW04-JUL-2556.6500
53Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-JUL-25411.6400
54Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-25135.6300
55Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-JUL-25111.4388
56Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2516.7506
57Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2516.7441
58Canara Robeco Short Duration Fund - Direct Plan - Growth04-JUL-2527.8326
59Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2518.2029
60Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2517.1845
61Canara Robeco Liquid Fund - Direct Plan - Growth04-JUL-253163.7068
62Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-JUL-251005.5000
63Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-JUL-251000.9722
64Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-JUL-251002.1267
65Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth04-JUL-25297.2700
66Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-25135.0200
67Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-JUL-252317.9827
68Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-JUL-251240.7100
69Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-JUL-251241.2581
70Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-JUL-251005.6517
71Canara Robeco Infrastructure - Direct Plan - Growth04-JUL-25182.8000
72Canara Robeco Infrastructure - Direct Plan - IDCW04-JUL-2591.9500
73Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-JUL-2517.0847
74Canara Robeco Savings Fund - Direct Plan - Growth04-JUL-2543.4801
75Canara Robeco Savings Fund - Direct Plan - IDCW04-JUL-2538.8477
76Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-JUL-2510.2655
77Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-JUL-2510.2600
78Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-JUL-2510.2868
79Canara Robeco Ultra Short Term Fund - Direct Plan - Growth04-JUL-254050.1085
80Canara Robeco Liquid Fund - Direct Plan - IDCW04-JUL-252264.0946
81Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-JUL-2512.4420
82Canara Robeco Corporate Bond Fund - Regular Plan - Growth04-JUL-2521.8055
83Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-JUL-2511.6286
84Canara Robeco Corporate Bond Fund - Direct Plan - Growth04-JUL-2523.3639
85CPSE ETF04-JUL-2594.0702
86Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth04-JUL-251726.0191
87Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-JUL-251564.3719
88Canara Robeco Small Cap Fund - Regular Plan - Growth04-JUL-2539.9800
89Canara Robeco Small Cap Fund - Regular Plan - IDCW04-JUL-2536.0400
90Canara Robeco Small Cap Fund - Direct Plan - Growth04-JUL-2544.1500
91Canara Robeco Small Cap Fund - Direct Plan - IDCW04-JUL-2540.2800
92Canara Robeco Overnight Fund - Regular Plan - Growth04-JUL-251336.8306
93Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-JUL-251001.0000
94Canara Robeco Overnight Fund - Direct Plan - Growth04-JUL-251338.1356
95Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-JUL-251001.0012
96Canara Robeco Focused Fund - Regular Plan - Growth04-JUL-2520.1400
97Canara Robeco Focused Fund - Regular Plan - IDCW04-JUL-2518.8900
98Canara Robeco Focused Fund - Direct Plan - Growth04-JUL-2521.5000
99Canara Robeco Focused Fund - Direct Plan - IDCW04-JUL-2520.2400
100Canara Robeco Value Fund - Regular Plan - Growth04-JUL-2518.5600
101Canara Robeco Value Fund - Regular Plan - IDCW04-JUL-2518.3700
102Canara Robeco Value Fund - Direct Plan - Growth04-JUL-2519.7200
103Canara Robeco Value Fund - Direct Plan - IDCW04-JUL-2519.5200
104Canara Robeco Multi Cap Fund - Regular Plan - Growth04-JUL-2514.7100
105Canara Robeco Multi Cap Fund - Regular Plan - IDCW04-JUL-2514.5500
106Canara Robeco Multi Cap Fund - Direct Plan - Growth04-JUL-2515.1300
107Canara Robeco Multi Cap Fund - Direct Plan - IDCW04-JUL-2514.9800
108Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-2512.1076
109Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-JUL-2510.6810
110Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-2512.2118
111Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-2510.7587
112Canara Robeco Mid Cap Fund - Regular Plan - Growth04-JUL-2517.2800
113Canara Robeco Mid Cap Fund - Regular Plan - IDCW04-JUL-2516.7400
114Canara Robeco Mid Cap Fund - Direct Plan - Growth04-JUL-2517.9400
115Canara Robeco Mid Cap Fund - Direct Plan - IDCW04-JUL-2517.3900
116Canara Robeco Manufacturing Fund - Regular Plan - Growth04-JUL-2512.5100
117Canara Robeco Manufacturing Fund - Regular Plan - IDCW04-JUL-2512.5000
118Canara Robeco Manufacturing Fund - Direct Plan - Growth04-JUL-2512.7400
119Canara Robeco Manufacturing Fund - Direct Plan - IDCW04-JUL-2512.7400
120Canara Robeco Balanced Advantage Fund - Regular Plan - Growth04-JUL-2510.3300
121Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2510.3300
122Canara Robeco Balanced Advantage Fund - Direct Plan - Growth04-JUL-2510.4700
123Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2510.4700
124Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2510.1600
125Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2510.1600
126Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2510.1700
127Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2510.1700


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