16 September, 2025 09:03 IST
Resource id #11
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No. Scheme Date NAV
(Rs.)
1CPSE ETF15-SEP-2591.7057
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth15-SEP-2510.4800
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW15-SEP-2510.4800
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth15-SEP-2510.3100
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW15-SEP-2510.3100
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth15-SEP-2512.3004
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW15-SEP-2510.8368
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth15-SEP-2512.1874
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW15-SEP-2510.7514
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth15-SEP-25112.2088
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW15-SEP-2516.6650
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW15-SEP-2516.8597
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth15-SEP-2597.5926
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW15-SEP-2513.1756
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW15-SEP-2514.1801
16Canara Robeco Consumer Trends Fund - Direct Plan - Growth15-SEP-25129.1800
17Canara Robeco Consumer Trends Fund - Direct Plan - IDCW15-SEP-2588.1500
18Canara Robeco Consumer Trends Fund - Regular Plan - Growth15-SEP-25112.1300
19Canara Robeco Consumer Trends Fund - Regular Plan - IDCW15-SEP-2548.1800
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth15-SEP-2523.4893
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW15-SEP-2512.5083
22Canara Robeco Corporate Bond Fund - Regular Plan - Growth15-SEP-2521.8936
23Canara Robeco Corporate Bond Fund - Regular Plan - IDCW15-SEP-2511.6756
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth15-SEP-2532.1625
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW15-SEP-2515.2650
26Canara Robeco Dynamic Bond Fund - Regular Plan - Growth15-SEP-2529.0919
27Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW15-SEP-2513.6514
28Canara Robeco ELSS Tax Saver - Direct Plan - Growth15-SEP-25197.6500
29Canara Robeco ELSS Tax Saver - Direct Plan - IDCW15-SEP-2580.6100
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth15-SEP-25176.5400
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW15-SEP-2549.6700
32Canara Robeco Equity Hybrid Fund - Direct Plan - Growth15-SEP-25410.8500
33Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW15-SEP-25134.1500
34Canara Robeco Equity Hybrid Fund - Regular Plan - Growth15-SEP-25362.5100
35Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW15-SEP-2598.1200
36Canara Robeco Flexi Cap Fund - Direct Plan - Growth15-SEP-25388.7400
37Canara Robeco Flexi Cap Fund - Direct Plan - IDCW15-SEP-2596.6000
38Canara Robeco Flexi Cap Fund - Regular Plan - Growth15-SEP-25346.0100
39Canara Robeco Flexi Cap Fund - Regular Plan - IDCW15-SEP-2563.4300
40Canara Robeco Focused Fund - Direct Plan - Growth15-SEP-2521.7200
41Canara Robeco Focused Fund - Direct Plan - IDCW15-SEP-2519.4200
42Canara Robeco Focused Fund - Regular Plan - Growth15-SEP-2520.2900
43Canara Robeco Focused Fund - Regular Plan - IDCW15-SEP-2518.0700
44Canara Robeco Gilt Fund - Direct Plan - Growth15-SEP-2580.9339
45Canara Robeco Gilt Fund - Direct Plan - IDCW15-SEP-2516.5495
46Canara Robeco Gilt Fund - Regular Plan - Growth15-SEP-2575.0404
47Canara Robeco Gilt Fund - Regular Plan - IDCW15-SEP-2515.1631
48Canara Robeco Income Fund - Direct Plan - Growth15-SEP-2562.3462
49Canara Robeco Income Fund - Direct Plan - Quarterly IDCW15-SEP-2517.1280
50Canara Robeco Income Fund - Regular Plan - Growth Plan15-SEP-2555.4688
51Canara Robeco Income Fund - Regular Plan - Quarterly IDCW15-SEP-2515.0116
52Canara Robeco Infrastructure - Direct Plan - Growth15-SEP-25183.0900
53Canara Robeco Infrastructure - Direct Plan - IDCW15-SEP-2587.4300
54Canara Robeco Infrastructure - Regular Plan - Growth15-SEP-25162.5200
55Canara Robeco Infrastructure - Regular Plan - IDCW15-SEP-2562.3800
56Canara Robeco Large Cap Fund - Direct Plan - Growth15-SEP-2573.3300
57Canara Robeco Large Cap Fund - Direct Plan - IDCW15-SEP-2556.2300
58Canara Robeco Large Cap Fund - Regular Plan - Growth15-SEP-2563.3500
59Canara Robeco Large Cap Fund - Regular Plan - IDCW15-SEP-2530.7800
60Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth15-SEP-25300.9200
61Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW15-SEP-25136.6800
62Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth15-SEP-25262.3600
63Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW15-SEP-2589.6900
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW15-SEP-251005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth15-SEP-253198.8918
66Canara Robeco Liquid Fund - Direct Plan - IDCW15-SEP-252289.2666
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW15-SEP-251003.0396
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW15-SEP-251000.8386
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW15-SEP-251005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth15-SEP-253180.1178
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW15-SEP-251002.9596
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW15-SEP-251000.8222
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth15-SEP-251745.3135
74Canara Robeco Manufacturing Fund - Direct Plan - Growth15-SEP-2513.1000
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW15-SEP-2513.1000
76Canara Robeco Manufacturing Fund - Regular Plan - Growth15-SEP-2512.8200
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW15-SEP-2512.8100
78Canara Robeco Mid Cap Fund - Direct Plan - Growth15-SEP-2518.2200
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW15-SEP-2517.6700
80Canara Robeco Mid Cap Fund - Regular Plan - Growth15-SEP-2517.5200
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW15-SEP-2516.9700
82Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth15-SEP-2510.3900
83Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW15-SEP-2510.3900
84Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth15-SEP-2510.3400
85Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW15-SEP-2510.3400
86Canara Robeco Multi Cap Fund - Direct Plan - Growth15-SEP-2515.1400
87Canara Robeco Multi Cap Fund - Direct Plan - IDCW15-SEP-2514.2400
88Canara Robeco Multi Cap Fund - Regular Plan - Growth15-SEP-2514.6800
89Canara Robeco Multi Cap Fund - Regular Plan - IDCW15-SEP-2513.8000
90Canara Robeco Overnight Fund - Direct Plan - Daily IDCW15-SEP-251001.0012
91Canara Robeco Overnight Fund - Direct Plan - Growth15-SEP-251352.3500
92Canara Robeco Overnight Fund - Regular Plan - Daily IDCW15-SEP-251001.0000
93Canara Robeco Overnight Fund - Regular Plan - Growth15-SEP-251350.9989
94Canara Robeco Savings Fund - Direct Plan - Daily IDCW15-SEP-2510.2600
95Canara Robeco Savings Fund - Direct Plan - Growth15-SEP-2543.9250
96Canara Robeco Savings Fund - Direct Plan - IDCW15-SEP-2539.2442
97Canara Robeco Savings Fund - Direct Plan - Monthly IDCW15-SEP-2510.2854
98Canara Robeco Savings Fund - Direct Plan - Weekly IDCW15-SEP-2510.2667
99Canara Robeco Savings Fund - Regular Plan - Daily IDCW15-SEP-2510.2600
100Canara Robeco Savings Fund - Regular Plan - Growth15-SEP-2542.7174
101Canara Robeco Savings Fund - Regular Plan - IDCW15-SEP-2538.2657
102Canara Robeco Savings Fund - Regular Plan - Monthly IDCW15-SEP-2510.2840
103Canara Robeco Savings Fund - Regular Plan - Weekly IDCW15-SEP-2510.2663
104Canara Robeco Short Duration Fund - Direct Plan - Growth15-SEP-2528.0354
105Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW15-SEP-2518.2150
106Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW15-SEP-2517.3097
107Canara Robeco Short Duration Fund - Regular Plan - Growth15-SEP-2525.6685
108Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW15-SEP-2515.7547
109Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW15-SEP-2515.5357
110Canara Robeco Small Cap Fund - Direct Plan - Growth15-SEP-2543.2000
111Canara Robeco Small Cap Fund - Direct Plan - IDCW15-SEP-2537.4200
112Canara Robeco Small Cap Fund - Regular Plan - Growth15-SEP-2539.0300
113Canara Robeco Small Cap Fund - Regular Plan - IDCW15-SEP-2533.4100
114Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW15-SEP-251240.7100
115Canara Robeco Ultra Short Term Fund - Direct Plan - Growth15-SEP-254093.6471
116Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW15-SEP-252342.8954
117Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW15-SEP-251004.1972
118Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW15-SEP-251241.6528
119Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW15-SEP-251240.7100
120Canara Robeco Ultra Short Term Fund - Regular Plan - Growth15-SEP-253844.1998
121Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW15-SEP-251579.2414
122Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW15-SEP-251003.8892
123Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW15-SEP-251241.5473
124Canara Robeco Value Fund - Direct Plan - Growth15-SEP-2519.3000
125Canara Robeco Value Fund - Direct Plan - IDCW15-SEP-2518.1400
126Canara Robeco Value Fund - Regular Plan - Growth15-SEP-2518.1000
127Canara Robeco Value Fund - Regular Plan - IDCW15-SEP-2517.0200
128Capitalmind Flexi Cap Fund - Direct Plan - Growth15-SEP-259.9622
129Capitalmind Flexi Cap Fund - Regular Plan - Growth15-SEP-259.9460


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