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29 March, 2024 14:48 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
CPSE ETF
28-MAR-24
80.0092
2
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
11.0413
3
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
10.5024
4
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
10.9892
5
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
10.4516
6
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
28-MAR-24
61.5700
7
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
28-MAR-24
49.6200
8
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
28-MAR-24
54.1200
9
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
28-MAR-24
27.6400
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
97.7537
11
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
16.1857
12
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3320
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
86.4794
14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.3549
15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.9486
16
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
28-MAR-24
106.3600
17
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
28-MAR-24
77.1400
18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
28-MAR-24
94.0400
19
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
28-MAR-24
42.9200
20
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
21.0712
21
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
28-MAR-24
12.1156
22
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
19.8249
23
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
28-MAR-24
11.4078
24
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
29.4493
25
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
28-MAR-24
15.0966
26
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
27.0687
27
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
28-MAR-24
13.7138
28
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
165.8400
29
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
71.1600
30
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
150.6400
31
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
44.6000
32
Canara Robeco Emerging Equities - Direct Plan - Growth
28-MAR-24
239.2700
33
Canara Robeco Emerging Equities - Direct Plan - IDCW
28-MAR-24
114.1600
34
Canara Robeco Emerging Equities - Regular Plan - Growth
28-MAR-24
211.8100
35
Canara Robeco Emerging Equities - Regular Plan - IDCW
28-MAR-24
76.0700
36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
28-MAR-24
345.9700
37
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
122.7100
38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
28-MAR-24
310.3900
39
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
95.8000
40
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
320.3600
41
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
83.9700
42
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
289.9600
43
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
56.0700
44
Canara Robeco Focused Equity Fund - Direct Plan - Growth
28-MAR-24
17.3600
45
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
16.5000
46
Canara Robeco Focused Equity Fund - Regular Plan - Growth
28-MAR-24
16.5700
47
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
15.6800
48
Canara Robeco Gilt Fund - Direct Plan - Growth
28-MAR-24
73.6203
49
Canara Robeco Gilt Fund - Direct Plan - IDCW
28-MAR-24
16.2436
50
Canara Robeco Gilt Fund - Regular Plan - Growth
28-MAR-24
68.9769
51
Canara Robeco Gilt Fund - Regular Plan - IDCW
28-MAR-24
15.0393
52
Canara Robeco Income Fund - Direct Plan - Growth
28-MAR-24
56.1887
53
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.6489
54
Canara Robeco Income Fund - Regular Plan - Growth Plan
28-MAR-24
50.8260
55
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.8461
56
Canara Robeco Infrastructure - Direct Plan - Growth
28-MAR-24
140.6500
57
Canara Robeco Infrastructure - Direct Plan - IDCW
28-MAR-24
74.3900
58
Canara Robeco Infrastructure - Regular Plan - Growth
28-MAR-24
127.2200
59
Canara Robeco Infrastructure - Regular Plan - IDCW
28-MAR-24
54.0900
60
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1005.5000
61
Canara Robeco Liquid Fund - Direct Plan - Growth
28-MAR-24
2891.7075
62
Canara Robeco Liquid Fund - Direct Plan - IDCW
28-MAR-24
2069.5647
63
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1000.6660
64
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.6660
65
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1005.5000
66
Canara Robeco Liquid Fund - Regular Plan - Growth
28-MAR-24
2878.4328
67
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1000.6641
68
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.6641
69
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
28-MAR-24
1576.4084
70
Canara Robeco Manufacturing Fund - Direct Plan - Growth
28-MAR-24
10.1600
71
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
28-MAR-24
10.1600
72
Canara Robeco Manufacturing Fund - Regular Plan - Growth
28-MAR-24
10.1600
73
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
28-MAR-24
10.1600
74
Canara Robeco Mid Cap Fund - Direct Plan - Growth
28-MAR-24
14.0500
75
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
14.0500
76
Canara Robeco Mid Cap Fund - Regular Plan - Growth
28-MAR-24
13.7700
77
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
13.7600
78
Canara Robeco Multi Cap Fund - Direct Plan - Growth
28-MAR-24
11.9500
79
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
11.9400
80
Canara Robeco Multi Cap Fund - Regular Plan - Growth
28-MAR-24
11.8200
81
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
11.8200
82
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0012
83
Canara Robeco Overnight Fund - Direct Plan - Growth
28-MAR-24
1237.5167
84
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0000
85
Canara Robeco Overnight Fund - Regular Plan - Growth
28-MAR-24
1236.4707
86
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
28-MAR-24
10.2600
87
Canara Robeco Savings Fund - Direct Plan - Growth
28-MAR-24
39.3535
88
Canara Robeco Savings Fund - Direct Plan - IDCW
28-MAR-24
35.1789
89
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
10.2720
90
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.2721
91
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
28-MAR-24
10.2600
92
Canara Robeco Savings Fund - Regular Plan - Growth
28-MAR-24
38.4358
93
Canara Robeco Savings Fund - Regular Plan - IDCW
28-MAR-24
34.4292
94
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
10.2719
95
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.2719
96
Canara Robeco Short Duration Fund - Direct Plan - Growth
28-MAR-24
25.0536
97
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
17.3007
98
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.6793
99
Canara Robeco Short Duration Fund - Regular Plan - Growth
28-MAR-24
23.1436
100
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
15.2288
101
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
28-MAR-24
15.1070
102
Canara Robeco Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.6600
103
Canara Robeco Small Cap Fund - Direct Plan - IDCW
28-MAR-24
33.5300
104
Canara Robeco Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.8000
105
Canara Robeco Small Cap Fund - Regular Plan - IDCW
28-MAR-24
30.4700
106
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
28-MAR-24
1240.7100
107
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
3687.1304
108
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
28-MAR-24
2110.3392
109
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
1002.1679
110
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
1241.8074
111
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
28-MAR-24
1240.7100
112
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
3491.2633
113
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
28-MAR-24
1434.2714
114
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
1002.1523
115
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
1241.7884
116
Canara Robeco Value Fund - Direct Plan - Growth
28-MAR-24
16.5800
117
Canara Robeco Value Fund - Direct Plan - IDCW
28-MAR-24
16.5700
118
Canara Robeco Value Fund - Regular Plan - Growth
28-MAR-24
15.9000
119
Canara Robeco Value Fund - Regular Plan - IDCW
28-MAR-24
15.9000
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