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02 July, 2025 20:04 IST
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Resource id #5
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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
01-JUL-25
94.3673
2
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
01-JUL-25
10.5000
3
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
01-JUL-25
10.5000
4
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
01-JUL-25
10.3600
5
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
01-JUL-25
10.3600
6
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
01-JUL-25
12.1987
7
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
01-JUL-25
10.7472
8
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
01-JUL-25
12.0949
9
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
01-JUL-25
10.6698
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
01-JUL-25
111.4046
11
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
01-JUL-25
16.7455
12
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
01-JUL-25
16.7390
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
01-JUL-25
97.1279
14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
01-JUL-25
13.3129
15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
01-JUL-25
14.1130
16
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
01-JUL-25
128.2100
17
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
01-JUL-25
92.0800
18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
01-JUL-25
111.5900
19
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
01-JUL-25
50.4500
20
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
01-JUL-25
23.3386
21
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
01-JUL-25
12.4286
22
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
01-JUL-25
21.7831
23
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
01-JUL-25
11.6167
24
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
01-JUL-25
32.3854
25
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
01-JUL-25
15.3719
26
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
01-JUL-25
29.3603
27
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
01-JUL-25
13.7774
28
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
01-JUL-25
199.0000
29
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
01-JUL-25
81.1600
30
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
01-JUL-25
178.1700
31
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
01-JUL-25
50.1300
32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
01-JUL-25
412.4200
33
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
01-JUL-25
135.8900
34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
01-JUL-25
364.7600
35
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
01-JUL-25
100.2000
36
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
01-JUL-25
387.0400
37
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
01-JUL-25
96.1800
38
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
01-JUL-25
345.3300
39
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
01-JUL-25
63.3100
40
Canara Robeco Focused Fund - Direct Plan - Growth
01-JUL-25
21.6000
41
Canara Robeco Focused Fund - Direct Plan - IDCW
01-JUL-25
20.3300
42
Canara Robeco Focused Fund - Regular Plan - Growth
01-JUL-25
20.2400
43
Canara Robeco Focused Fund - Regular Plan - IDCW
01-JUL-25
18.9800
44
Canara Robeco Gilt Fund - Direct Plan - Growth
01-JUL-25
81.2701
45
Canara Robeco Gilt Fund - Direct Plan - IDCW
01-JUL-25
16.6184
46
Canara Robeco Gilt Fund - Regular Plan - Growth
01-JUL-25
75.4688
47
Canara Robeco Gilt Fund - Regular Plan - IDCW
01-JUL-25
15.2496
48
Canara Robeco Income Fund - Direct Plan - Growth
01-JUL-25
62.1680
49
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
01-JUL-25
17.0800
50
Canara Robeco Income Fund - Regular Plan - Growth Plan
01-JUL-25
55.4401
51
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
01-JUL-25
15.0039
52
Canara Robeco Infrastructure - Direct Plan - Growth
01-JUL-25
183.1000
53
Canara Robeco Infrastructure - Direct Plan - IDCW
01-JUL-25
92.1000
54
Canara Robeco Infrastructure - Regular Plan - Growth
01-JUL-25
162.9700
55
Canara Robeco Infrastructure - Regular Plan - IDCW
01-JUL-25
65.9000
56
Canara Robeco Large Cap Fund - Direct Plan - Growth
01-JUL-25
74.0900
57
Canara Robeco Large Cap Fund - Direct Plan - IDCW
01-JUL-25
56.8100
58
Canara Robeco Large Cap Fund - Regular Plan - Growth
01-JUL-25
64.1600
59
Canara Robeco Large Cap Fund - Regular Plan - IDCW
01-JUL-25
31.1800
60
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
01-JUL-25
298.3400
61
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
135.5100
62
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
01-JUL-25
260.6800
63
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
89.1200
64
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
01-JUL-25
1005.5000
65
Canara Robeco Liquid Fund - Direct Plan - Growth
01-JUL-25
3161.6805
66
Canara Robeco Liquid Fund - Direct Plan - IDCW
01-JUL-25
2262.6448
67
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
01-JUL-25
1001.4849
68
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
01-JUL-25
1001.4787
69
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
01-JUL-25
1005.5000
70
Canara Robeco Liquid Fund - Regular Plan - Growth
01-JUL-25
3143.9218
71
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
01-JUL-25
1001.4603
72
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
01-JUL-25
1001.4589
73
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
01-JUL-25
1724.9096
74
Canara Robeco Manufacturing Fund - Direct Plan - Growth
01-JUL-25
12.7100
75
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
01-JUL-25
12.7100
76
Canara Robeco Manufacturing Fund - Regular Plan - Growth
01-JUL-25
12.4800
77
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
01-JUL-25
12.4700
78
Canara Robeco Mid Cap Fund - Direct Plan - Growth
01-JUL-25
18.0700
79
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
17.5200
80
Canara Robeco Mid Cap Fund - Regular Plan - Growth
01-JUL-25
17.4200
81
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
16.8700
82
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
10.1800
83
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
10.1800
84
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
10.1700
85
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
10.1700
86
Canara Robeco Multi Cap Fund - Direct Plan - Growth
01-JUL-25
15.1600
87
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
01-JUL-25
15.0100
88
Canara Robeco Multi Cap Fund - Regular Plan - Growth
01-JUL-25
14.7400
89
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
01-JUL-25
14.5800
90
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
01-JUL-25
1001.0012
91
Canara Robeco Overnight Fund - Direct Plan - Growth
01-JUL-25
1337.5740
92
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
01-JUL-25
1001.0000
93
Canara Robeco Overnight Fund - Regular Plan - Growth
01-JUL-25
1336.2708
94
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
01-JUL-25
10.2600
95
Canara Robeco Savings Fund - Direct Plan - Growth
01-JUL-25
43.4284
96
Canara Robeco Savings Fund - Direct Plan - IDCW
01-JUL-25
38.8015
97
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
01-JUL-25
10.2745
98
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
01-JUL-25
10.2745
99
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
01-JUL-25
10.2600
100
Canara Robeco Savings Fund - Regular Plan - Growth
01-JUL-25
42.2601
101
Canara Robeco Savings Fund - Regular Plan - IDCW
01-JUL-25
37.8561
102
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
01-JUL-25
10.2740
103
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
01-JUL-25
10.2740
104
Canara Robeco Short Duration Fund - Direct Plan - Growth
01-JUL-25
27.7911
105
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
01-JUL-25
18.1757
106
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
01-JUL-25
17.1589
107
Canara Robeco Short Duration Fund - Regular Plan - Growth
01-JUL-25
25.4781
108
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
01-JUL-25
15.7572
109
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
01-JUL-25
15.4204
110
Canara Robeco Small Cap Fund - Direct Plan - Growth
01-JUL-25
43.9800
111
Canara Robeco Small Cap Fund - Direct Plan - IDCW
01-JUL-25
40.1300
112
Canara Robeco Small Cap Fund - Regular Plan - Growth
01-JUL-25
39.8400
113
Canara Robeco Small Cap Fund - Regular Plan - IDCW
01-JUL-25
35.9100
114
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
01-JUL-25
1240.7100
115
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
01-JUL-25
4046.1407
116
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
01-JUL-25
2315.7122
117
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
01-JUL-25
1004.6666
118
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
01-JUL-25
1242.4674
119
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
01-JUL-25
1240.7100
120
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
01-JUL-25
3804.4656
121
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
01-JUL-25
1562.9179
122
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
01-JUL-25
1004.5644
123
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
01-JUL-25
1242.3428
124
Canara Robeco Value Fund - Direct Plan - Growth
01-JUL-25
19.7100
125
Canara Robeco Value Fund - Direct Plan - IDCW
01-JUL-25
19.5100
126
Canara Robeco Value Fund - Regular Plan - Growth
01-JUL-25
18.5500
127
Canara Robeco Value Fund - Regular Plan - IDCW
01-JUL-25
18.3600
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