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04 March, 2021 01:54 IST
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Latest NAV
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All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
CPSE ETF
03-MAR-21
24.4456
2
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
03-MAR-21
12.3782
3
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
03-MAR-21
12.3807
4
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
03-MAR-21
12.2990
5
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
03-MAR-21
12.2990
6
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
03-MAR-21
12.6762
7
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
03-MAR-21
12.6762
8
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
03-MAR-21
12.4559
9
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
03-MAR-21
12.4559
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
03-MAR-21
76.1810
11
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-MAR-21
15.8243
12
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-MAR-21
15.4874
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
03-MAR-21
69.9855
14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
03-MAR-21
14.0866
15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
03-MAR-21
13.8051
16
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
03-MAR-21
12.8689
17
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-MAR-21
12.8692
18
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
03-MAR-21
12.6743
19
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-MAR-21
12.6743
20
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
03-MAR-21
14.7549
21
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
03-MAR-21
25.0415
22
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
23
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
03-MAR-21
13.8893
24
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
03-MAR-21
23.7950
25
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
26
Canara Robeco Emerging Equities - Direct Plan - Dividend
03-MAR-21
81.1900
27
Canara Robeco Emerging Equities - Direct Plan - Growth
03-MAR-21
146.5800
28
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
29
Canara Robeco Emerging Equities - Regular Plan - Dividend
03-MAR-21
56.0200
30
Canara Robeco Emerging Equities - Regular Plan - Growth
03-MAR-21
134.3900
31
Canara Robeco Equity Diversified - Direct Plan - Dividend
03-MAR-21
60.9100
32
Canara Robeco Equity Diversified - Direct Plan - Growth
03-MAR-21
200.1400
33
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
34
Canara Robeco Equity Diversified - Regular Plan - Dividend
03-MAR-21
42.3400
35
Canara Robeco Equity Diversified - Regular Plan - Growth
03-MAR-21
188.4100
36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
03-MAR-21
231.5100
37
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-MAR-21
100.5500
38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
03-MAR-21
215.4500
39
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-MAR-21
87.8800
40
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
03-MAR-21
32.4300
41
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
03-MAR-21
97.7100
42
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
03-MAR-21
49.7700
43
Canara Robeco Equity Taxsaver - Direct Plan - Growth
03-MAR-21
103.4400
44
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
03-MAR-21
51.4700
45
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
03-MAR-21
62.9100
46
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
03-MAR-21
29.8900
47
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
03-MAR-21
57.9100
48
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
03-MAR-21
12.3716
49
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
03-MAR-21
12.2843
50
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
03-MAR-21
12.2841
51
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
52
Canara Robeco Gilt
10-JAN-00
10.0155
53
Canara Robeco Gilt PGS - Direct Plan - Dividend
03-MAR-21
15.8230
54
Canara Robeco Gilt PGS - Direct Plan - Growth
03-MAR-21
62.2733
55
Canara Robeco Gilt PGS - Regular Plan - Dividend
03-MAR-21
15.0059
56
Canara Robeco Gilt PGS - Regular Plan - Growth
03-MAR-21
59.6105
57
Canara Robeco Income - Direct Plan - Growth
03-MAR-21
47.8931
58
Canara Robeco Income - Direct Plan - Quarterly Dividend
03-MAR-21
16.3150
59
Canara Robeco Income - Regular Plan - Growth Plan
03-MAR-21
44.8511
60
Canara Robeco Income - Regular Plan - Quarterly Dividend
03-MAR-21
15.1163
61
Canara Robeco Infrastructure - Direct Plan - Dividend
03-MAR-21
37.5800
62
Canara Robeco Infrastructure - Direct Plan - Growth
03-MAR-21
62.8200
63
Canara Robeco Infrastructure - Regular Plan - Dividend
03-MAR-21
28.3100
64
Canara Robeco Infrastructure - Regular Plan - Growth
03-MAR-21
58.9100
65
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
03-MAR-21
33.3900
66
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
03-MAR-21
39.5000
67
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
03-MAR-21
20.4900
68
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
03-MAR-21
36.2300
69
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
70
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
03-MAR-21
1005.5000
71
Canara Robeco Liquid Fund - Direct Plan - Dividend
03-MAR-21
1761.5003
72
Canara Robeco Liquid Fund - Direct Plan - Growth
03-MAR-21
2460.6219
73
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
03-MAR-21
1000.5357
74
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
03-MAR-21
1000.0000
75
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
03-MAR-21
1005.5000
76
Canara Robeco Liquid Fund - Regular Plan - Growth
03-MAR-21
2453.0148
77
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
03-MAR-21
1000.5320
78
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
03-MAR-21
1000.0000
79
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
03-MAR-21
1338.8651
80
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
03-MAR-21
12.1777
81
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
03-MAR-21
17.9419
82
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
03-MAR-21
11.7099
83
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
03-MAR-21
17.2142
84
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
03-MAR-21
1001.0009
85
Canara Robeco Overnight Fund - Direct Plan - Growth
03-MAR-21
1063.1782
86
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
03-MAR-21
1001.0000
87
Canara Robeco Overnight Fund - Regular Plan - Growth
03-MAR-21
1062.6615
88
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
03-MAR-21
10.2600
89
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
03-MAR-21
29.9878
90
Canara Robeco Savings Plus Fund - Direct Plan - Growth
03-MAR-21
33.4984
91
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
03-MAR-21
10.2662
92
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
03-MAR-21
10.2600
93
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
03-MAR-21
10.2600
94
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
03-MAR-21
29.5482
95
Canara Robeco Savings Plus Fund - Regular Plan - Growth
03-MAR-21
32.9876
96
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
03-MAR-21
10.2657
97
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
03-MAR-21
10.2600
98
Canara Robeco Small Cap Fund - Direct Plan - Dividend
03-MAR-21
16.1900
99
Canara Robeco Small Cap Fund - Direct Plan - Growth
03-MAR-21
16.1900
100
Canara Robeco Small Cap Fund - Regular Plan - Dividend
03-MAR-21
15.6300
101
Canara Robeco Small Cap Fund - Regular Plan - Growth
03-MAR-21
15.6200
102
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
03-MAR-21
1240.7100
103
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
03-MAR-21
1806.8118
104
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
03-MAR-21
3156.4288
105
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
03-MAR-21
1000.4614
106
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
03-MAR-21
1240.7100
107
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
03-MAR-21
1240.7100
108
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
03-MAR-21
1248.2831
109
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
110
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
03-MAR-21
3038.6474
111
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
03-MAR-21
1000.3563
112
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
03-MAR-21
1240.7100
113
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
03-MAR-21
21.4498
114
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
03-MAR-21
16.8360
115
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
03-MAR-21
16.4037
116
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
03-MAR-21
20.1849
117
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
03-MAR-21
15.3242
118
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
03-MAR-21
15.2260
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