04 March, 2021 01:54 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1CPSE ETF03-MAR-2124.4456
2Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend03-MAR-2112.3782
3Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth03-MAR-2112.3807
4Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend03-MAR-2112.2990
5Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth03-MAR-2112.2990
6Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend03-MAR-2112.6762
7Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth03-MAR-2112.6762
8Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend03-MAR-2112.4559
9Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth03-MAR-2112.4559
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth03-MAR-2176.1810
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-MAR-2115.8243
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-MAR-2115.4874
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth03-MAR-2169.9855
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend03-MAR-2114.0866
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend03-MAR-2113.8051
16Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend03-MAR-2112.8689
17Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth03-MAR-2112.8692
18Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend03-MAR-2112.6743
19Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth03-MAR-2112.6743
20Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend03-MAR-2114.7549
21Canara Robeco Dynamic Bond Fund - Direct Plan - Growth03-MAR-2125.0415
22Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
23Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend03-MAR-2113.8893
24Canara Robeco Dynamic Bond Fund - Regular Plan - Growth03-MAR-2123.7950
25Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
26Canara Robeco Emerging Equities - Direct Plan - Dividend03-MAR-2181.1900
27Canara Robeco Emerging Equities - Direct Plan - Growth03-MAR-21146.5800
28Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
29Canara Robeco Emerging Equities - Regular Plan - Dividend03-MAR-2156.0200
30Canara Robeco Emerging Equities - Regular Plan - Growth03-MAR-21134.3900
31Canara Robeco Equity Diversified - Direct Plan - Dividend03-MAR-2160.9100
32Canara Robeco Equity Diversified - Direct Plan - Growth03-MAR-21200.1400
33Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
34Canara Robeco Equity Diversified - Regular Plan - Dividend03-MAR-2142.3400
35Canara Robeco Equity Diversified - Regular Plan - Growth03-MAR-21188.4100
36Canara Robeco Equity Hybrid Fund - Direct Plan - Growth03-MAR-21231.5100
37Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend03-MAR-21100.5500
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth03-MAR-21215.4500
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend03-MAR-2187.8800
40Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend03-MAR-2132.4300
41Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth03-MAR-2197.7100
42Canara Robeco Equity Taxsaver - Direct Plan - Dividend03-MAR-2149.7700
43Canara Robeco Equity Taxsaver - Direct Plan - Growth03-MAR-21103.4400
44Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend03-MAR-2151.4700
45Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth03-MAR-2162.9100
46Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend03-MAR-2129.8900
47Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth03-MAR-2157.9100
48Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth03-MAR-2112.3716
49Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend03-MAR-2112.2843
50Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth03-MAR-2112.2841
51Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
52Canara Robeco Gilt10-JAN-0010.0155
53Canara Robeco Gilt PGS - Direct Plan - Dividend03-MAR-2115.8230
54Canara Robeco Gilt PGS - Direct Plan - Growth03-MAR-2162.2733
55Canara Robeco Gilt PGS - Regular Plan - Dividend03-MAR-2115.0059
56Canara Robeco Gilt PGS - Regular Plan - Growth03-MAR-2159.6105
57Canara Robeco Income - Direct Plan - Growth03-MAR-2147.8931
58Canara Robeco Income - Direct Plan - Quarterly Dividend03-MAR-2116.3150
59Canara Robeco Income - Regular Plan - Growth Plan03-MAR-2144.8511
60Canara Robeco Income - Regular Plan - Quarterly Dividend03-MAR-2115.1163
61Canara Robeco Infrastructure - Direct Plan - Dividend03-MAR-2137.5800
62Canara Robeco Infrastructure - Direct Plan - Growth03-MAR-2162.8200
63Canara Robeco Infrastructure - Regular Plan - Dividend03-MAR-2128.3100
64Canara Robeco Infrastructure - Regular Plan - Growth03-MAR-2158.9100
65Canara Robeco Large Cap+ Fund - Direct Plan - Dividend03-MAR-2133.3900
66Canara Robeco Large Cap+ Fund - Direct Plan - Growth03-MAR-2139.5000
67Canara Robeco Large Cap+ Fund - Regular Plan - Dividend03-MAR-2120.4900
68Canara Robeco Large Cap+ Fund - Regular Plan - Growth03-MAR-2136.2300
69Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
70Canara Robeco Liquid Fund - Direct Plan - Daily Dividend03-MAR-211005.5000
71Canara Robeco Liquid Fund - Direct Plan - Dividend03-MAR-211761.5003
72Canara Robeco Liquid Fund - Direct Plan - Growth03-MAR-212460.6219
73Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend03-MAR-211000.5357
74Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend03-MAR-211000.0000
75Canara Robeco Liquid Fund - Regular Plan - Daily Dividend03-MAR-211005.5000
76Canara Robeco Liquid Fund - Regular Plan - Growth03-MAR-212453.0148
77Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend03-MAR-211000.5320
78Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend03-MAR-211000.0000
79Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth03-MAR-211338.8651
80Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend03-MAR-2112.1777
81Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth03-MAR-2117.9419
82Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend03-MAR-2111.7099
83Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth03-MAR-2117.2142
84Canara Robeco Overnight Fund - Direct Plan - Daily Dividend03-MAR-211001.0009
85Canara Robeco Overnight Fund - Direct Plan - Growth03-MAR-211063.1782
86Canara Robeco Overnight Fund - Regular Plan - Daily Dividend03-MAR-211001.0000
87Canara Robeco Overnight Fund - Regular Plan - Growth03-MAR-211062.6615
88Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend03-MAR-2110.2600
89Canara Robeco Savings Plus Fund - Direct Plan - Dividend03-MAR-2129.9878
90Canara Robeco Savings Plus Fund - Direct Plan - Growth03-MAR-2133.4984
91Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend03-MAR-2110.2662
92Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend03-MAR-2110.2600
93Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend03-MAR-2110.2600
94Canara Robeco Savings Plus Fund - Regular Plan - Dividend03-MAR-2129.5482
95Canara Robeco Savings Plus Fund - Regular Plan - Growth03-MAR-2132.9876
96Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend03-MAR-2110.2657
97Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend03-MAR-2110.2600
98Canara Robeco Small Cap Fund - Direct Plan - Dividend03-MAR-2116.1900
99Canara Robeco Small Cap Fund - Direct Plan - Growth03-MAR-2116.1900
100Canara Robeco Small Cap Fund - Regular Plan - Dividend03-MAR-2115.6300
101Canara Robeco Small Cap Fund - Regular Plan - Growth03-MAR-2115.6200
102Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend03-MAR-211240.7100
103Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend03-MAR-211806.8118
104Canara Robeco Treasury Advantage Fund - Direct Plan - Growth03-MAR-213156.4288
105Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend03-MAR-211000.4614
106Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend03-MAR-211240.7100
107Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend03-MAR-211240.7100
108Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend03-MAR-211248.2831
109Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
110Canara Robeco Treasury Advantage Fund - Regular Plan - Growth03-MAR-213038.6474
111Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend03-MAR-211000.3563
112Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend03-MAR-211240.7100
113Canara Robeco Yield Advantage Fund - Direct Plan - Growth03-MAR-2121.4498
114Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend03-MAR-2116.8360
115Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend03-MAR-2116.4037
116Canara Robeco Yield Advantage Fund - Regular Plan - Growth03-MAR-2120.1849
117Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend03-MAR-2115.3242
118Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend03-MAR-2115.2260



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