04 December, 2023 12:32 IST
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
2Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
3Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
4Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
5Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
6Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
7Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
8Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
9Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
10Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
11Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
12Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
13Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
14Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
15Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
16Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
17Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
18Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
19Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
20Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
21Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
22Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
23Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
24Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
25Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
26Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
27Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
28Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
29Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
30Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
31Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
32Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
33Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
34Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
35Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
36Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
37Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
38Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
39Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
40Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
41Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
42Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
43Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
44Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
45Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
46Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
47Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
48Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
49Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
50Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
51Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
52Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
53Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
54Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
55Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
56Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
57CPSE ETF04-NOV-2238.5792
58Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
59Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
60Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
61Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
62Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
63Canara Robeco Savings Fund - Direct Plan - IDCW04-NOV-2231.8660
64Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
65Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
66Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
67Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.3315
68Canara Robeco Small Cap Fund - Direct Plan - IDCW04-NOV-2224.8800
69Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
70Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-NOV-2224.5739
71Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
72Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
73Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
74Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW04-NOV-2221.8700
75Canara Robeco Yield Advantage Fund - Regular Plan - Growth04-NOV-2221.1665
76Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
77Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth04-NOV-2218.1565
78Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2216.6083
79Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0735
80Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
81Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
82Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.5381
83Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
84Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2214.8479
85Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6884
86Canara Robeco Gilt Fund - Regular Plan - IDCW04-NOV-2214.4955
87Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4874
88Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-NOV-2214.3850
89Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
90Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2213.3835
91Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.3578
92Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
93Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.1127
94Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
95Canara Robeco Value Fund - Direct Plan - Growth04-NOV-2211.8200
96Canara Robeco Value Fund - Regular Plan - Growth04-NOV-2211.5900
97Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
98Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.5006
99Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.2762
100Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.2758
101Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
102Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-NOV-2210.2644
103Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
104Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.2600
105Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
106Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.0400
107Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.0330
108Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
109Canara Robeco Gilt10-JAN-0010.0155
110Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
111Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000


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