13 April, 2024 20:35 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF12-APR-2483.8856
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth12-APR-2411.0556
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW12-APR-2410.5160
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth12-APR-2411.0021
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW12-APR-2410.4639
6Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW12-APR-2450.2200
7Canara Robeco Bluechip Equity Fund - Direct Plan - Growth12-APR-2462.3100
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth12-APR-2454.7500
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW12-APR-2427.9700
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth12-APR-2498.2865
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2416.1736
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2416.1296
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2413.3210
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth12-APR-2486.9104
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW12-APR-2413.7768
16Canara Robeco Consumer Trends Fund - Direct Plan - IDCW12-APR-2478.8800
17Canara Robeco Consumer Trends Fund - Direct Plan - Growth12-APR-24108.7700
18Canara Robeco Consumer Trends Fund - Regular Plan - IDCW12-APR-2443.8700
19Canara Robeco Consumer Trends Fund - Regular Plan - Growth12-APR-2496.1200
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth12-APR-2421.1094
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW12-APR-2412.1374
22Canara Robeco Corporate Bond Fund - Regular Plan - IDCW12-APR-2411.4254
23Canara Robeco Corporate Bond Fund - Regular Plan - Growth12-APR-2419.8556
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth12-APR-2429.2483
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW12-APR-2414.9933
26Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW12-APR-2413.6140
27Canara Robeco Dynamic Bond Fund - Regular Plan - Growth12-APR-2426.8722
28Canara Robeco ELSS Tax Saver - Direct Plan - IDCW12-APR-2472.3400
29Canara Robeco ELSS Tax Saver - Direct Plan - Growth12-APR-24168.5700
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth12-APR-24153.0500
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW12-APR-2445.3100
32Canara Robeco Emerging Equities - Direct Plan - Growth12-APR-24245.2700
33Canara Robeco Emerging Equities - Direct Plan - IDCW12-APR-24117.0200
34Canara Robeco Emerging Equities - Regular Plan - Growth12-APR-24217.0300
35Canara Robeco Emerging Equities - Regular Plan - IDCW12-APR-2477.9400
36Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW12-APR-24124.0600
37Canara Robeco Equity Hybrid Fund - Direct Plan - Growth12-APR-24351.4900
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth12-APR-24315.2100
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2496.5700
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth12-APR-24326.1700
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW12-APR-2485.4900
42Canara Robeco Flexi Cap Fund - Regular Plan - Growth12-APR-24295.0800
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW12-APR-2457.0600
44Canara Robeco Focused Equity Fund - Direct Plan - Growth12-APR-2417.6600
45Canara Robeco Focused Equity Fund - Direct Plan - IDCW12-APR-2416.7800
46Canara Robeco Focused Equity Fund - Regular Plan - Growth12-APR-2416.8400
47Canara Robeco Focused Equity Fund - Regular Plan - IDCW12-APR-2415.9400
48Canara Robeco Gilt Fund - Direct Plan - Growth12-APR-2473.1280
49Canara Robeco Gilt Fund - Direct Plan - IDCW12-APR-2416.1349
50Canara Robeco Gilt Fund - Regular Plan - IDCW12-APR-2414.9343
51Canara Robeco Gilt Fund - Regular Plan - Growth12-APR-2468.4953
52Canara Robeco Income Fund - Direct Plan - Growth12-APR-2455.9044
53Canara Robeco Income Fund - Direct Plan - Quarterly IDCW12-APR-2416.3555
54Canara Robeco Income Fund - Regular Plan - Growth Plan12-APR-2450.5452
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW12-APR-2414.5751
56Canara Robeco Infrastructure - Direct Plan - IDCW12-APR-2476.9600
57Canara Robeco Infrastructure - Direct Plan - Growth12-APR-24145.4900
58Canara Robeco Infrastructure - Regular Plan - Growth12-APR-24131.5400
59Canara Robeco Infrastructure - Regular Plan - IDCW12-APR-2455.9300
60Canara Robeco Liquid Fund - Direct Plan - IDCW12-APR-242077.1957
61Canara Robeco Liquid Fund - Direct Plan - Daily IDCW12-APR-241005.5000
62Canara Robeco Liquid Fund - Direct Plan - Growth12-APR-242902.3783
63Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW12-APR-241000.9920
64Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW12-APR-241004.3558
65Canara Robeco Liquid Fund - Regular Plan - Daily IDCW12-APR-241005.5000
66Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW12-APR-241004.3248
67Canara Robeco Liquid Fund - Regular Plan - Growth12-APR-242888.9635
68Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW12-APR-241000.9881
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth12-APR-241582.2666
70Canara Robeco Manufacturing Fund - Direct Plan - Growth12-APR-2410.3900
71Canara Robeco Manufacturing Fund - Direct Plan - IDCW12-APR-2410.3900
72Canara Robeco Manufacturing Fund - Regular Plan - IDCW12-APR-2410.3800
73Canara Robeco Manufacturing Fund - Regular Plan - Growth12-APR-2410.3800
74Canara Robeco Mid Cap Fund - Direct Plan - IDCW12-APR-2414.5300
75Canara Robeco Mid Cap Fund - Direct Plan - Growth12-APR-2414.5200
76Canara Robeco Mid Cap Fund - Regular Plan - IDCW12-APR-2414.2300
77Canara Robeco Mid Cap Fund - Regular Plan - Growth12-APR-2414.2300
78Canara Robeco Multi Cap Fund - Direct Plan - Growth12-APR-2412.3100
79Canara Robeco Multi Cap Fund - Direct Plan - IDCW12-APR-2412.3000
80Canara Robeco Multi Cap Fund - Regular Plan - Growth12-APR-2412.1700
81Canara Robeco Multi Cap Fund - Regular Plan - IDCW12-APR-2412.1700
82Canara Robeco Overnight Fund - Direct Plan - Growth12-APR-241240.8053
83Canara Robeco Overnight Fund - Direct Plan - Daily IDCW12-APR-241001.0012
84Canara Robeco Overnight Fund - Regular Plan - Daily IDCW12-APR-241001.0000
85Canara Robeco Overnight Fund - Regular Plan - Growth12-APR-241239.7514
86Canara Robeco Savings Fund - Direct Plan - Monthly IDCW12-APR-2410.3049
87Canara Robeco Savings Fund - Direct Plan - Daily IDCW12-APR-2410.2600
88Canara Robeco Savings Fund - Direct Plan - Weekly IDCW12-APR-2410.2619
89Canara Robeco Savings Fund - Direct Plan - IDCW12-APR-2435.2918
90Canara Robeco Savings Fund - Direct Plan - Growth12-APR-2439.4806
91Canara Robeco Savings Fund - Regular Plan - Daily IDCW12-APR-2410.2600
92Canara Robeco Savings Fund - Regular Plan - Weekly IDCW12-APR-2410.2618
93Canara Robeco Savings Fund - Regular Plan - IDCW12-APR-2434.5365
94Canara Robeco Savings Fund - Regular Plan - Growth12-APR-2438.5557
95Canara Robeco Savings Fund - Regular Plan - Monthly IDCW12-APR-2410.3039
96Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW12-APR-2417.2588
97Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW12-APR-2416.4866
98Canara Robeco Short Duration Fund - Direct Plan - Growth12-APR-2425.0800
99Canara Robeco Short Duration Fund - Regular Plan - Growth12-APR-2423.1624
100Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW12-APR-2415.1834
101Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW12-APR-2414.9290
102Canara Robeco Small Cap Fund - Direct Plan - IDCW12-APR-2435.1200
103Canara Robeco Small Cap Fund - Direct Plan - Growth12-APR-2437.3600
104Canara Robeco Small Cap Fund - Regular Plan - IDCW12-APR-2431.9000
105Canara Robeco Small Cap Fund - Regular Plan - Growth12-APR-2434.3500
106Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW12-APR-242117.7098
107Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW12-APR-241240.7100
108Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW12-APR-241241.1412
109Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW12-APR-241005.6694
110Canara Robeco Ultra Short Term Fund - Direct Plan - Growth12-APR-243700.0043
111Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW12-APR-241241.1028
112Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW12-APR-241240.7100
113Canara Robeco Ultra Short Term Fund - Regular Plan - Growth12-APR-243502.6586
114Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW12-APR-241005.4235
115Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW12-APR-241438.9531
116Canara Robeco Value Fund - Direct Plan - Growth12-APR-2416.9400
117Canara Robeco Value Fund - Direct Plan - IDCW12-APR-2416.9300
118Canara Robeco Value Fund - Regular Plan - IDCW12-APR-2416.2300
119Canara Robeco Value Fund - Regular Plan - Growth12-APR-2416.2400



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