29 March, 2024 14:48 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1CPSE ETF28-MAR-2480.0092
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2411.0413
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2410.5024
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2410.9892
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2410.4516
6Canara Robeco Bluechip Equity Fund - Direct Plan - Growth28-MAR-2461.5700
7Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW28-MAR-2449.6200
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth28-MAR-2454.1200
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW28-MAR-2427.6400
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2497.7537
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2416.1857
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3320
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2486.4794
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2413.3549
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.9486
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth28-MAR-24106.3600
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW28-MAR-2477.1400
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth28-MAR-2494.0400
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW28-MAR-2442.9200
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth28-MAR-2421.0712
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW28-MAR-2412.1156
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth28-MAR-2419.8249
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW28-MAR-2411.4078
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth28-MAR-2429.4493
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW28-MAR-2415.0966
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth28-MAR-2427.0687
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW28-MAR-2413.7138
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth28-MAR-24165.8400
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW28-MAR-2471.1600
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth28-MAR-24150.6400
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW28-MAR-2444.6000
32Canara Robeco Emerging Equities - Direct Plan - Growth28-MAR-24239.2700
33Canara Robeco Emerging Equities - Direct Plan - IDCW28-MAR-24114.1600
34Canara Robeco Emerging Equities - Regular Plan - Growth28-MAR-24211.8100
35Canara Robeco Emerging Equities - Regular Plan - IDCW28-MAR-2476.0700
36Canara Robeco Equity Hybrid Fund - Direct Plan - Growth28-MAR-24345.9700
37Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-24122.7100
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth28-MAR-24310.3900
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2495.8000
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth28-MAR-24320.3600
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW28-MAR-2483.9700
42Canara Robeco Flexi Cap Fund - Regular Plan - Growth28-MAR-24289.9600
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW28-MAR-2456.0700
44Canara Robeco Focused Equity Fund - Direct Plan - Growth28-MAR-2417.3600
45Canara Robeco Focused Equity Fund - Direct Plan - IDCW28-MAR-2416.5000
46Canara Robeco Focused Equity Fund - Regular Plan - Growth28-MAR-2416.5700
47Canara Robeco Focused Equity Fund - Regular Plan - IDCW28-MAR-2415.6800
48Canara Robeco Gilt Fund - Direct Plan - Growth28-MAR-2473.6203
49Canara Robeco Gilt Fund - Direct Plan - IDCW28-MAR-2416.2436
50Canara Robeco Gilt Fund - Regular Plan - Growth28-MAR-2468.9769
51Canara Robeco Gilt Fund - Regular Plan - IDCW28-MAR-2415.0393
52Canara Robeco Income Fund - Direct Plan - Growth28-MAR-2456.1887
53Canara Robeco Income Fund - Direct Plan - Quarterly IDCW28-MAR-2416.6489
54Canara Robeco Income Fund - Regular Plan - Growth Plan28-MAR-2450.8260
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW28-MAR-2414.8461
56Canara Robeco Infrastructure - Direct Plan - Growth28-MAR-24140.6500
57Canara Robeco Infrastructure - Direct Plan - IDCW28-MAR-2474.3900
58Canara Robeco Infrastructure - Regular Plan - Growth28-MAR-24127.2200
59Canara Robeco Infrastructure - Regular Plan - IDCW28-MAR-2454.0900
60Canara Robeco Liquid Fund - Direct Plan - Daily IDCW28-MAR-241005.5000
61Canara Robeco Liquid Fund - Direct Plan - Growth28-MAR-242891.7075
62Canara Robeco Liquid Fund - Direct Plan - IDCW28-MAR-242069.5647
63Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241000.6660
64Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241000.6660
65Canara Robeco Liquid Fund - Regular Plan - Daily IDCW28-MAR-241005.5000
66Canara Robeco Liquid Fund - Regular Plan - Growth28-MAR-242878.4328
67Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241000.6641
68Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.6641
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth28-MAR-241576.4084
70Canara Robeco Manufacturing Fund - Direct Plan - Growth28-MAR-2410.1600
71Canara Robeco Manufacturing Fund - Direct Plan - IDCW28-MAR-2410.1600
72Canara Robeco Manufacturing Fund - Regular Plan - Growth28-MAR-2410.1600
73Canara Robeco Manufacturing Fund - Regular Plan - IDCW28-MAR-2410.1600
74Canara Robeco Mid Cap Fund - Direct Plan - Growth28-MAR-2414.0500
75Canara Robeco Mid Cap Fund - Direct Plan - IDCW28-MAR-2414.0500
76Canara Robeco Mid Cap Fund - Regular Plan - Growth28-MAR-2413.7700
77Canara Robeco Mid Cap Fund - Regular Plan - IDCW28-MAR-2413.7600
78Canara Robeco Multi Cap Fund - Direct Plan - Growth28-MAR-2411.9500
79Canara Robeco Multi Cap Fund - Direct Plan - IDCW28-MAR-2411.9400
80Canara Robeco Multi Cap Fund - Regular Plan - Growth28-MAR-2411.8200
81Canara Robeco Multi Cap Fund - Regular Plan - IDCW28-MAR-2411.8200
82Canara Robeco Overnight Fund - Direct Plan - Daily IDCW28-MAR-241001.0012
83Canara Robeco Overnight Fund - Direct Plan - Growth28-MAR-241237.5167
84Canara Robeco Overnight Fund - Regular Plan - Daily IDCW28-MAR-241001.0000
85Canara Robeco Overnight Fund - Regular Plan - Growth28-MAR-241236.4707
86Canara Robeco Savings Fund - Direct Plan - Daily IDCW28-MAR-2410.2600
87Canara Robeco Savings Fund - Direct Plan - Growth28-MAR-2439.3535
88Canara Robeco Savings Fund - Direct Plan - IDCW28-MAR-2435.1789
89Canara Robeco Savings Fund - Direct Plan - Monthly IDCW28-MAR-2410.2720
90Canara Robeco Savings Fund - Direct Plan - Weekly IDCW28-MAR-2410.2721
91Canara Robeco Savings Fund - Regular Plan - Daily IDCW28-MAR-2410.2600
92Canara Robeco Savings Fund - Regular Plan - Growth28-MAR-2438.4358
93Canara Robeco Savings Fund - Regular Plan - IDCW28-MAR-2434.4292
94Canara Robeco Savings Fund - Regular Plan - Monthly IDCW28-MAR-2410.2719
95Canara Robeco Savings Fund - Regular Plan - Weekly IDCW28-MAR-2410.2719
96Canara Robeco Short Duration Fund - Direct Plan - Growth28-MAR-2425.0536
97Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2417.3007
98Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW28-MAR-2416.6793
99Canara Robeco Short Duration Fund - Regular Plan - Growth28-MAR-2423.1436
100Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2415.2288
101Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW28-MAR-2415.1070
102Canara Robeco Small Cap Fund - Direct Plan - Growth28-MAR-2435.6600
103Canara Robeco Small Cap Fund - Direct Plan - IDCW28-MAR-2433.5300
104Canara Robeco Small Cap Fund - Regular Plan - Growth28-MAR-2432.8000
105Canara Robeco Small Cap Fund - Regular Plan - IDCW28-MAR-2430.4700
106Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAR-241240.7100
107Canara Robeco Ultra Short Term Fund - Direct Plan - Growth28-MAR-243687.1304
108Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW28-MAR-242110.3392
109Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-241002.1679
110Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-241241.8074
111Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAR-241240.7100
112Canara Robeco Ultra Short Term Fund - Regular Plan - Growth28-MAR-243491.2633
113Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW28-MAR-241434.2714
114Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-241002.1523
115Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-241241.7884
116Canara Robeco Value Fund - Direct Plan - Growth28-MAR-2416.5800
117Canara Robeco Value Fund - Direct Plan - IDCW28-MAR-2416.5700
118Canara Robeco Value Fund - Regular Plan - Growth28-MAR-2415.9000
119Canara Robeco Value Fund - Regular Plan - IDCW28-MAR-2415.9000



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