02 December, 2020 21:34 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1CPSE ETF01-DEC-2018.9762
2Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend01-DEC-2011.9597
3Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth01-DEC-2011.9618
4Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend01-DEC-2011.8926
5Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth01-DEC-2011.8926
6Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend01-DEC-2012.4465
7Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth01-DEC-2012.4465
8Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend01-DEC-2012.2408
9Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth01-DEC-2012.2408
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2073.2629
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2015.4259
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2015.1909
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2067.5264
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2013.8864
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2013.6160
16Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend01-DEC-2012.3413
17Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2012.3416
18Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend01-DEC-2012.1654
19Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2012.1654
20Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2015.2657
21Canara Robeco Dynamic Bond Fund - Direct Plan - Growth01-DEC-2025.1420
22Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
23Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend01-DEC-2014.3983
24Canara Robeco Dynamic Bond Fund - Regular Plan - Growth01-DEC-2023.9485
25Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
26Canara Robeco Emerging Equities - Direct Plan - Dividend01-DEC-2068.9600
27Canara Robeco Emerging Equities - Direct Plan - Growth01-DEC-20124.5000
28Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
29Canara Robeco Emerging Equities - Regular Plan - Dividend01-DEC-2047.7300
30Canara Robeco Emerging Equities - Regular Plan - Growth01-DEC-20114.5000
31Canara Robeco Equity Diversified - Direct Plan - Dividend01-DEC-2052.8600
32Canara Robeco Equity Diversified - Direct Plan - Growth01-DEC-20173.7000
33Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
34Canara Robeco Equity Diversified - Regular Plan - Dividend01-DEC-2036.8600
35Canara Robeco Equity Diversified - Regular Plan - Growth01-DEC-20164.0400
36Canara Robeco Equity Hybrid Fund - Direct Plan - Growth01-DEC-20206.7800
37Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2091.5300
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth01-DEC-20192.9500
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2080.8200
40Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend01-DEC-2028.3400
41Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth01-DEC-2081.3400
42Canara Robeco Equity Taxsaver - Direct Plan - Dividend01-DEC-2043.2600
43Canara Robeco Equity Taxsaver - Direct Plan - Growth01-DEC-2085.8700
44Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend01-DEC-2042.3900
45Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth01-DEC-2051.8100
46Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend01-DEC-2024.6900
47Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth01-DEC-2047.8400
48Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth01-DEC-2012.2627
49Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend01-DEC-2012.1854
50Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth01-DEC-2012.1851
51Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
52Canara Robeco Gilt10-JAN-0010.0155
53Canara Robeco Gilt PGS - Direct Plan - Dividend01-DEC-2016.4032
54Canara Robeco Gilt PGS - Direct Plan - Growth01-DEC-2062.7087
55Canara Robeco Gilt PGS - Regular Plan - Dividend01-DEC-2015.5912
56Canara Robeco Gilt PGS - Regular Plan - Growth01-DEC-2060.1494
57Canara Robeco Income - Direct Plan - Growth01-DEC-2048.2439
58Canara Robeco Income - Direct Plan - Quarterly Dividend01-DEC-2016.6851
59Canara Robeco Income - Regular Plan - Growth Plan01-DEC-2045.3087
60Canara Robeco Income - Regular Plan - Quarterly Dividend01-DEC-2015.4904
61Canara Robeco Infrastructure - Direct Plan - Dividend01-DEC-2028.9300
62Canara Robeco Infrastructure - Direct Plan - Growth01-DEC-2048.4000
63Canara Robeco Infrastructure - Regular Plan - Dividend01-DEC-2021.8500
64Canara Robeco Infrastructure - Regular Plan - Growth01-DEC-2045.4800
65Canara Robeco Large Cap+ Fund - Direct Plan - Dividend01-DEC-2028.7400
66Canara Robeco Large Cap+ Fund - Direct Plan - Growth01-DEC-2033.9800
67Canara Robeco Large Cap+ Fund - Regular Plan - Dividend01-DEC-2017.6900
68Canara Robeco Large Cap+ Fund - Regular Plan - Growth01-DEC-2031.2900
69Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
70Canara Robeco Liquid Fund - Direct Plan - Daily Dividend01-DEC-201005.5000
71Canara Robeco Liquid Fund - Direct Plan - Dividend01-DEC-201748.3448
72Canara Robeco Liquid Fund - Direct Plan - Growth01-DEC-202442.1705
73Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.5524
74Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5522
75Canara Robeco Liquid Fund - Regular Plan - Daily Dividend01-DEC-201005.5000
76Canara Robeco Liquid Fund - Regular Plan - Growth01-DEC-202434.8578
77Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend01-DEC-201000.5491
78Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend01-DEC-201000.5489
79Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth01-DEC-201328.6324
80Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend01-DEC-2012.2170
81Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth01-DEC-2017.9992
82Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend01-DEC-2011.7657
83Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth01-DEC-2017.2962
84Canara Robeco Overnight Fund - Direct Plan - Daily Dividend01-DEC-201001.0009
85Canara Robeco Overnight Fund - Direct Plan - Growth01-DEC-201055.2432
86Canara Robeco Overnight Fund - Regular Plan - Daily Dividend01-DEC-201001.0000
87Canara Robeco Overnight Fund - Regular Plan - Growth01-DEC-201054.7842
88Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend01-DEC-2010.2600
89Canara Robeco Savings Plus Fund - Direct Plan - Dividend01-DEC-2029.8052
90Canara Robeco Savings Plus Fund - Direct Plan - Growth01-DEC-2033.2911
91Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend01-DEC-2010.2650
92Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend01-DEC-2010.2650
93Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend01-DEC-2010.2600
94Canara Robeco Savings Plus Fund - Regular Plan - Dividend01-DEC-2029.3823
95Canara Robeco Savings Plus Fund - Regular Plan - Growth01-DEC-2032.8023
96Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend01-DEC-2010.2648
97Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend01-DEC-2010.2648
98Canara Robeco Small Cap Fund - Direct Plan - Dividend01-DEC-2013.1700
99Canara Robeco Small Cap Fund - Direct Plan - Growth01-DEC-2013.1800
100Canara Robeco Small Cap Fund - Regular Plan - Dividend01-DEC-2012.7700
101Canara Robeco Small Cap Fund - Regular Plan - Growth01-DEC-2012.7700
102Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201240.7100
103Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend01-DEC-201794.0194
104Canara Robeco Treasury Advantage Fund - Direct Plan - Growth01-DEC-203134.4265
105Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201001.7176
106Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201241.2116
107Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201240.7100
108Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend01-DEC-201241.4249
109Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
110Canara Robeco Treasury Advantage Fund - Regular Plan - Growth01-DEC-203021.9483
111Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend01-DEC-201001.6199
112Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201241.0908
113Canara Robeco Yield Advantage Fund - Direct Plan - Growth01-DEC-2021.4161
114Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend01-DEC-2016.9894
115Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend01-DEC-2016.5578
116Canara Robeco Yield Advantage Fund - Regular Plan - Growth01-DEC-2020.1851
117Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend01-DEC-2015.5043
118Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend01-DEC-2015.4059



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