02 July, 2025 20:04 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF01-JUL-2594.3673
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth01-JUL-2510.5000
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW01-JUL-2510.5000
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth01-JUL-2510.3600
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW01-JUL-2510.3600
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth01-JUL-2512.1987
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW01-JUL-2510.7472
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth01-JUL-2512.0949
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW01-JUL-2510.6698
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-JUL-25111.4046
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW01-JUL-2516.7455
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW01-JUL-2516.7390
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-JUL-2597.1279
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW01-JUL-2513.3129
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW01-JUL-2514.1130
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth01-JUL-25128.2100
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW01-JUL-2592.0800
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth01-JUL-25111.5900
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW01-JUL-2550.4500
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth01-JUL-2523.3386
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW01-JUL-2512.4286
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth01-JUL-2521.7831
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW01-JUL-2511.6167
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth01-JUL-2532.3854
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW01-JUL-2515.3719
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth01-JUL-2529.3603
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW01-JUL-2513.7774
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth01-JUL-25199.0000
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW01-JUL-2581.1600
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth01-JUL-25178.1700
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW01-JUL-2550.1300
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-JUL-25412.4200
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW01-JUL-25135.8900
34Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-JUL-25364.7600
35Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW01-JUL-25100.2000
36Canara Robeco Flexi Cap Fund - Direct Plan - Growth01-JUL-25387.0400
37Canara Robeco Flexi Cap Fund - Direct Plan - IDCW01-JUL-2596.1800
38Canara Robeco Flexi Cap Fund - Regular Plan - Growth01-JUL-25345.3300
39Canara Robeco Flexi Cap Fund - Regular Plan - IDCW01-JUL-2563.3100
40Canara Robeco Focused Fund - Direct Plan - Growth01-JUL-2521.6000
41Canara Robeco Focused Fund - Direct Plan - IDCW01-JUL-2520.3300
42Canara Robeco Focused Fund - Regular Plan - Growth01-JUL-2520.2400
43Canara Robeco Focused Fund - Regular Plan - IDCW01-JUL-2518.9800
44Canara Robeco Gilt Fund - Direct Plan - Growth01-JUL-2581.2701
45Canara Robeco Gilt Fund - Direct Plan - IDCW01-JUL-2516.6184
46Canara Robeco Gilt Fund - Regular Plan - Growth01-JUL-2575.4688
47Canara Robeco Gilt Fund - Regular Plan - IDCW01-JUL-2515.2496
48Canara Robeco Income Fund - Direct Plan - Growth01-JUL-2562.1680
49Canara Robeco Income Fund - Direct Plan - Quarterly IDCW01-JUL-2517.0800
50Canara Robeco Income Fund - Regular Plan - Growth Plan01-JUL-2555.4401
51Canara Robeco Income Fund - Regular Plan - Quarterly IDCW01-JUL-2515.0039
52Canara Robeco Infrastructure - Direct Plan - Growth01-JUL-25183.1000
53Canara Robeco Infrastructure - Direct Plan - IDCW01-JUL-2592.1000
54Canara Robeco Infrastructure - Regular Plan - Growth01-JUL-25162.9700
55Canara Robeco Infrastructure - Regular Plan - IDCW01-JUL-2565.9000
56Canara Robeco Large Cap Fund - Direct Plan - Growth01-JUL-2574.0900
57Canara Robeco Large Cap Fund - Direct Plan - IDCW01-JUL-2556.8100
58Canara Robeco Large Cap Fund - Regular Plan - Growth01-JUL-2564.1600
59Canara Robeco Large Cap Fund - Regular Plan - IDCW01-JUL-2531.1800
60Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth01-JUL-25298.3400
61Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW01-JUL-25135.5100
62Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth01-JUL-25260.6800
63Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW01-JUL-2589.1200
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW01-JUL-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth01-JUL-253161.6805
66Canara Robeco Liquid Fund - Direct Plan - IDCW01-JUL-252262.6448
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW01-JUL-251001.4849
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW01-JUL-251001.4787
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW01-JUL-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth01-JUL-253143.9218
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW01-JUL-251001.4603
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW01-JUL-251001.4589
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth01-JUL-251724.9096
74Canara Robeco Manufacturing Fund - Direct Plan - Growth01-JUL-2512.7100
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW01-JUL-2512.7100
76Canara Robeco Manufacturing Fund - Regular Plan - Growth01-JUL-2512.4800
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW01-JUL-2512.4700
78Canara Robeco Mid Cap Fund - Direct Plan - Growth01-JUL-2518.0700
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW01-JUL-2517.5200
80Canara Robeco Mid Cap Fund - Regular Plan - Growth01-JUL-2517.4200
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW01-JUL-2516.8700
82Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth01-JUL-2510.1800
83Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW01-JUL-2510.1800
84Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth01-JUL-2510.1700
85Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW01-JUL-2510.1700
86Canara Robeco Multi Cap Fund - Direct Plan - Growth01-JUL-2515.1600
87Canara Robeco Multi Cap Fund - Direct Plan - IDCW01-JUL-2515.0100
88Canara Robeco Multi Cap Fund - Regular Plan - Growth01-JUL-2514.7400
89Canara Robeco Multi Cap Fund - Regular Plan - IDCW01-JUL-2514.5800
90Canara Robeco Overnight Fund - Direct Plan - Daily IDCW01-JUL-251001.0012
91Canara Robeco Overnight Fund - Direct Plan - Growth01-JUL-251337.5740
92Canara Robeco Overnight Fund - Regular Plan - Daily IDCW01-JUL-251001.0000
93Canara Robeco Overnight Fund - Regular Plan - Growth01-JUL-251336.2708
94Canara Robeco Savings Fund - Direct Plan - Daily IDCW01-JUL-2510.2600
95Canara Robeco Savings Fund - Direct Plan - Growth01-JUL-2543.4284
96Canara Robeco Savings Fund - Direct Plan - IDCW01-JUL-2538.8015
97Canara Robeco Savings Fund - Direct Plan - Monthly IDCW01-JUL-2510.2745
98Canara Robeco Savings Fund - Direct Plan - Weekly IDCW01-JUL-2510.2745
99Canara Robeco Savings Fund - Regular Plan - Daily IDCW01-JUL-2510.2600
100Canara Robeco Savings Fund - Regular Plan - Growth01-JUL-2542.2601
101Canara Robeco Savings Fund - Regular Plan - IDCW01-JUL-2537.8561
102Canara Robeco Savings Fund - Regular Plan - Monthly IDCW01-JUL-2510.2740
103Canara Robeco Savings Fund - Regular Plan - Weekly IDCW01-JUL-2510.2740
104Canara Robeco Short Duration Fund - Direct Plan - Growth01-JUL-2527.7911
105Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-2518.1757
106Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2517.1589
107Canara Robeco Short Duration Fund - Regular Plan - Growth01-JUL-2525.4781
108Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-2515.7572
109Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2515.4204
110Canara Robeco Small Cap Fund - Direct Plan - Growth01-JUL-2543.9800
111Canara Robeco Small Cap Fund - Direct Plan - IDCW01-JUL-2540.1300
112Canara Robeco Small Cap Fund - Regular Plan - Growth01-JUL-2539.8400
113Canara Robeco Small Cap Fund - Regular Plan - IDCW01-JUL-2535.9100
114Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW01-JUL-251240.7100
115Canara Robeco Ultra Short Term Fund - Direct Plan - Growth01-JUL-254046.1407
116Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW01-JUL-252315.7122
117Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW01-JUL-251004.6666
118Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW01-JUL-251242.4674
119Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW01-JUL-251240.7100
120Canara Robeco Ultra Short Term Fund - Regular Plan - Growth01-JUL-253804.4656
121Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW01-JUL-251562.9179
122Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW01-JUL-251004.5644
123Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW01-JUL-251242.3428
124Canara Robeco Value Fund - Direct Plan - Growth01-JUL-2519.7100
125Canara Robeco Value Fund - Direct Plan - IDCW01-JUL-2519.5100
126Canara Robeco Value Fund - Regular Plan - Growth01-JUL-2518.5500
127Canara Robeco Value Fund - Regular Plan - IDCW01-JUL-2518.3600


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