19 May, 2024 14:15 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Ultra Short Term Fund - Direct Plan - Growth17-MAY-243723.4182
2Canara Robeco Ultra Short Term Fund - Regular Plan - Growth17-MAY-243523.0336
3Canara Robeco Liquid Fund - Direct Plan - Growth17-MAY-242921.1100
4Canara Robeco Liquid Fund - Regular Plan - Growth17-MAY-242907.4003
5Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW17-MAY-242131.0996
6Canara Robeco Liquid Fund - Direct Plan - IDCW17-MAY-242090.5916
7Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth17-MAY-241592.5781
8Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW17-MAY-241447.3244
9Canara Robeco Overnight Fund - Direct Plan - Growth17-MAY-241248.4260
10Canara Robeco Overnight Fund - Regular Plan - Growth17-MAY-241247.3537
11Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW17-MAY-241241.2347
12Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW17-MAY-241241.1983
13Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW17-MAY-241240.7100
14Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW17-MAY-241240.7100
15Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW17-MAY-241006.7421
16Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW17-MAY-241006.3906
17Canara Robeco Liquid Fund - Regular Plan - Daily IDCW17-MAY-241005.5000
18Canara Robeco Liquid Fund - Direct Plan - Daily IDCW17-MAY-241005.5000
19Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW17-MAY-241004.6018
20Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW17-MAY-241004.5573
21Canara Robeco Overnight Fund - Direct Plan - Daily IDCW17-MAY-241001.0012
22Canara Robeco Overnight Fund - Regular Plan - Daily IDCW17-MAY-241001.0000
23Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW17-MAY-241000.4531
24Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW17-MAY-241000.4494
25Canara Robeco Equity Hybrid Fund - Direct Plan - Growth17-MAY-24355.9200
26Canara Robeco Flexi Cap Fund - Direct Plan - Growth17-MAY-24330.2400
27Canara Robeco Equity Hybrid Fund - Regular Plan - Growth17-MAY-24318.8300
28Canara Robeco Flexi Cap Fund - Regular Plan - Growth17-MAY-24298.4400
29Canara Robeco Emerging Equities - Direct Plan - Growth17-MAY-24253.2500
30Canara Robeco Emerging Equities - Regular Plan - Growth17-MAY-24223.8800
31Canara Robeco ELSS Tax Saver - Direct Plan - Growth17-MAY-24173.0200
32Canara Robeco Infrastructure - Direct Plan - Growth17-MAY-24164.9100
33Canara Robeco ELSS Tax Saver - Regular Plan - Growth17-MAY-24156.9300
34Canara Robeco Infrastructure - Regular Plan - Growth17-MAY-24148.9100
35Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW17-MAY-24125.0100
36Canara Robeco Emerging Equities - Direct Plan - IDCW17-MAY-24120.8300
37Canara Robeco Consumer Trends Fund - Direct Plan - Growth17-MAY-24112.1900
38Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth17-MAY-2499.3603
39Canara Robeco Consumer Trends Fund - Regular Plan - Growth17-MAY-2499.0300
40Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW17-MAY-2496.9600
41CPSE ETF17-MAY-2488.8847
42Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth17-MAY-2487.7642
43Canara Robeco Infrastructure - Direct Plan - IDCW17-MAY-2487.2300
44Canara Robeco Flexi Cap Fund - Direct Plan - IDCW17-MAY-2486.5600
45Canara Robeco Consumer Trends Fund - Direct Plan - IDCW17-MAY-2481.3600
46Canara Robeco Emerging Equities - Regular Plan - IDCW17-MAY-2480.4000
47Canara Robeco ELSS Tax Saver - Direct Plan - IDCW17-MAY-2474.2500
48Canara Robeco Gilt Fund - Direct Plan - Growth17-MAY-2473.9846
49Canara Robeco Gilt Fund - Regular Plan - Growth17-MAY-2469.2542
50Canara Robeco Infrastructure - Regular Plan - IDCW17-MAY-2463.3200
51Canara Robeco Bluechip Equity Fund - Direct Plan - Growth17-MAY-2462.9700
52Canara Robeco Flexi Cap Fund - Regular Plan - IDCW17-MAY-2457.7100
53Canara Robeco Income Fund - Direct Plan - Growth17-MAY-2456.5536
54Canara Robeco Bluechip Equity Fund - Regular Plan - Growth17-MAY-2455.2600
55Canara Robeco Income Fund - Regular Plan - Growth Plan17-MAY-2451.0773
56Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW17-MAY-2450.7600
57Canara Robeco ELSS Tax Saver - Regular Plan - IDCW17-MAY-2446.4600
58Canara Robeco Consumer Trends Fund - Regular Plan - IDCW17-MAY-2445.2000
59Canara Robeco Savings Fund - Direct Plan - Growth17-MAY-2439.7426
60Canara Robeco Small Cap Fund - Direct Plan - Growth17-MAY-2438.8200
61Canara Robeco Savings Fund - Regular Plan - Growth17-MAY-2438.8022
62Canara Robeco Small Cap Fund - Direct Plan - IDCW17-MAY-2436.4900
63Canara Robeco Small Cap Fund - Regular Plan - Growth17-MAY-2435.6500
64Canara Robeco Savings Fund - Direct Plan - IDCW17-MAY-2435.5242
65Canara Robeco Savings Fund - Regular Plan - IDCW17-MAY-2434.7574
66Canara Robeco Small Cap Fund - Regular Plan - IDCW17-MAY-2433.1100
67Canara Robeco Dynamic Bond Fund - Direct Plan - Growth17-MAY-2429.5665
68Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW17-MAY-2428.2300
69Canara Robeco Dynamic Bond Fund - Regular Plan - Growth17-MAY-2427.1376
70Canara Robeco Short Duration Fund - Direct Plan - Growth17-MAY-2425.2744
71Canara Robeco Short Duration Fund - Regular Plan - Growth17-MAY-2423.3286
72Canara Robeco Corporate Bond Fund - Direct Plan - Growth17-MAY-2421.2609
73Canara Robeco Corporate Bond Fund - Regular Plan - Growth17-MAY-2419.9866
74Canara Robeco Focused Equity Fund - Direct Plan - Growth17-MAY-2417.6700
75Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW17-MAY-2417.3322
76Canara Robeco Value Fund - Direct Plan - Growth17-MAY-2417.2900
77Canara Robeco Value Fund - Direct Plan - IDCW17-MAY-2417.2800
78Canara Robeco Focused Equity Fund - Regular Plan - Growth17-MAY-2416.8300
79Canara Robeco Focused Equity Fund - Direct Plan - IDCW17-MAY-2416.7900
80Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW17-MAY-2416.6143
81Canara Robeco Income Fund - Direct Plan - Quarterly IDCW17-MAY-2416.5450
82Canara Robeco Value Fund - Regular Plan - IDCW17-MAY-2416.5400
83Canara Robeco Value Fund - Regular Plan - Growth17-MAY-2416.5400
84Canara Robeco Gilt Fund - Direct Plan - IDCW17-MAY-2416.3238
85Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-MAY-2416.3059
86Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW17-MAY-2416.2498
87Canara Robeco Focused Equity Fund - Regular Plan - IDCW17-MAY-2415.9300
88Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW17-MAY-2415.2320
89Canara Robeco Mid Cap Fund - Direct Plan - IDCW17-MAY-2415.1900
90Canara Robeco Mid Cap Fund - Direct Plan - Growth17-MAY-2415.1800
91Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW17-MAY-2415.1556
92Canara Robeco Gilt Fund - Regular Plan - IDCW17-MAY-2415.0998
93Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW17-MAY-2415.0361
94Canara Robeco Mid Cap Fund - Regular Plan - Growth17-MAY-2414.8600
95Canara Robeco Mid Cap Fund - Regular Plan - IDCW17-MAY-2414.8500
96Canara Robeco Income Fund - Regular Plan - Quarterly IDCW17-MAY-2414.7286
97Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-MAY-2413.9122
98Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW17-MAY-2413.7495
99Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW17-MAY-2413.3511
100Canara Robeco Multi Cap Fund - Direct Plan - IDCW17-MAY-2412.8700
101Canara Robeco Multi Cap Fund - Direct Plan - Growth17-MAY-2412.8700
102Canara Robeco Multi Cap Fund - Regular Plan - Growth17-MAY-2412.7100
103Canara Robeco Multi Cap Fund - Regular Plan - IDCW17-MAY-2412.7100
104Canara Robeco Corporate Bond Fund - Direct Plan - IDCW17-MAY-2412.2240
105Canara Robeco Corporate Bond Fund - Regular Plan - IDCW17-MAY-2411.5008
106Canara Robeco Manufacturing Fund - Direct Plan - Growth17-MAY-2411.3400
107Canara Robeco Manufacturing Fund - Direct Plan - IDCW17-MAY-2411.3400
108Canara Robeco Manufacturing Fund - Regular Plan - Growth17-MAY-2411.3100
109Canara Robeco Manufacturing Fund - Regular Plan - IDCW17-MAY-2411.3000
110Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-2411.1403
111Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-2411.0836
112Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW17-MAY-2410.5966
113Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW17-MAY-2410.5413
114Canara Robeco Savings Fund - Direct Plan - Monthly IDCW17-MAY-2410.3048
115Canara Robeco Savings Fund - Regular Plan - Monthly IDCW17-MAY-2410.3033
116Canara Robeco Savings Fund - Direct Plan - Weekly IDCW17-MAY-2410.2645
117Canara Robeco Savings Fund - Regular Plan - Weekly IDCW17-MAY-2410.2644
118Canara Robeco Savings Fund - Regular Plan - Daily IDCW17-MAY-2410.2600
119Canara Robeco Savings Fund - Direct Plan - Daily IDCW17-MAY-2410.2600



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