19 April, 2021 10:54 IST
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Infrastructure - Direct Plan - Growth16-APR-2159.9300
2Canara Robeco Emerging Equities - Direct Plan - Growth16-APR-21139.7400
3Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW16-APR-211000.1853
4Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW16-APR-211000.1863
5Canara Robeco Liquid Fund - Direct Plan - Growth16-APR-212470.3337
6Canara Robeco Yield Advantage Fund - Direct Plan - Growth16-APR-2121.6040
7Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth16-APR-2117.3810
8Canara Robeco Equity Taxsaver - Direct Plan - Growth16-APR-2198.9300
9Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-211001.0841
10Canara Robeco Large Cap+ Fund - Direct Plan - Growth16-APR-2138.1500
11Canara Robeco Consumer Trends Fund - Direct Plan - IDCW16-APR-2148.5300
12Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth16-APR-2159.3300
13Canara Robeco Dynamic Bond Fund - Direct Plan - Growth16-APR-2125.1503
14Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW16-APR-2116.3208
15Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth16-APR-2112.3491
16Canara Robeco Treasury Advantage Fund - Regular Plan - Growth16-APR-213049.4359
17Canara Robeco Income Fund - Regular Plan - Quarterly IDCW16-APR-2115.0732
18Canara Robeco Savings Fund - Regular Plan - Monthly IDCW16-APR-2110.2721
19Canara Robeco Savings Fund - Regular Plan - IDCW16-APR-2129.6821
20Canara Robeco Savings Fund - Regular Plan - Daily IDCW16-APR-2110.2600
21Canara Robeco Small Cap Fund - Regular Plan - Growth16-APR-2115.5700
22Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW16-APR-211252.7156
23Canara Robeco Savings Fund - Direct Plan - Monthly IDCW16-APR-2110.2730
24Canara Robeco Savings Fund - Direct Plan - IDCW16-APR-2130.1321
25Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW16-APR-2113.9319
26Canara Robeco Savings Plus Fund - Regular Plan - Growth16-APR-2133.1370
27Canara Robeco Savings Fund - Regular Plan - Weekly IDCW16-APR-2110.2607
28Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW16-APR-2119.7500
29Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth16-APR-2154.5300
30Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth16-APR-2112.3467
31Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-211240.9218
32Canara Robeco Income Fund - Direct Plan - Quarterly IDCW16-APR-2116.3064
33Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW16-APR-2116.8968
34Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2184.7700
35Canara Robeco Overnight Fund - Direct Plan - Daily IDCW16-APR-211001.0011
36Canara Robeco Yield Advantage Fund - Regular Plan - Growth16-APR-2120.3143
37Canara Robeco Gilt PGS - Regular Plan - Growth16-APR-2159.9398
38Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth16-APR-2118.1276
39Canara Robeco Gilt Fund - Direct Plan - IDCW16-APR-2115.9227
40Canara Robeco Liquid Fund - Regular Plan - Growth16-APR-212462.6167
41Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-211240.7100
42Canara Robeco Emerging Equities - Regular Plan - Growth16-APR-21127.9500
43Canara Robeco Infrastructure - Regular Plan - IDCW16-APR-2126.9700
44CPSE ETF16-APR-2122.5082
45Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW16-APR-211001.4136
46Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW16-APR-211814.3980
47Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW16-APR-211001.4172
48Canara Robeco Equity Hybrid Fund - Direct Plan - Growth16-APR-21225.6300
49Canara Robeco Gilt PGS - Direct Plan - Growth16-APR-2162.6672
50Canara Robeco Flexi Cap Fund - Regular Plan - IDCW16-APR-2140.9500
51Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW16-APR-2114.8182
52Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth16-APR-2176.0703
53Canara Robeco Infrastructure - Regular Plan - Growth16-APR-2156.1300
54Canara Robeco Liquid Fund - Direct Plan - IDCW16-APR-211768.4327
55Canara Robeco Overnight Fund - Regular Plan - Growth16-APR-211066.6762
56Canara Robeco Overnight Fund - Direct Plan - Growth16-APR-211067.1972
57Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth16-APR-211344.2474
58Canara Robeco Large Cap+ Fund - Regular Plan - Growth16-APR-2134.9300
59Canara Robeco Small Cap Fund - Direct Plan - IDCW16-APR-2116.1700
60Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - IDCW16-APR-2112.3493
61Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - IDCW16-APR-2112.6236
62Canara Robeco Emerging Equities - Regular Plan - IDCW16-APR-2153.3400
63Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW16-APR-2115.3623
64Canara Robeco Small Cap Fund - Regular Plan - IDCW16-APR-2115.5800
65Canara Robeco Savings Plus Fund - Direct Plan - Growth16-APR-2133.6621
66Canara Robeco Savings Fund - Direct Plan - Weekly IDCW16-APR-2110.2607
67Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth16-APR-2112.8229
68Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW16-APR-2112.3437
69Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2197.3900
70Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW16-APR-2132.2500
71Canara Robeco Emerging Equities - Direct Plan - IDCW16-APR-2177.3900
72Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth16-APR-2169.7716
73Canara Robeco Liquid Fund - Direct Plan - Daily IDCW16-APR-211005.5000
74Canara Robeco Dynamic Bond Fund - Regular Plan - Growth16-APR-2123.8678
75Canara Robeco Income - Regular Plan - Growth Plan16-APR-2145.3198
76Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2113.5120
77Canara Robeco Consumer Trends Fund - Regular Plan - IDCW16-APR-2128.1500
78Canara Robeco Overnight Fund - Regular Plan - Daily IDCW16-APR-211001.0000
79Canara Robeco Corporate Bond Fund - Regular Plan - IDCW16-APR-2111.8234
80Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - IDCW16-APR-2112.8225
81Canara Robeco Flexi Cap Fund - Direct Plan - IDCW16-APR-2159.0100
82Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2115.2133
83Canara Robeco Infrastructure - Direct Plan - IDCW16-APR-2135.8400
84Canara Robeco Treasury Advantage Fund - Direct Plan - Growth16-APR-213169.6708
85Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-211240.7100
86Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth16-APR-2193.3100
87Canara Robeco Equity Hybrid Fund - Regular Plan - Growth16-APR-21209.6700
88Canara Robeco Equity Diversified - Regular Plan - Growth16-APR-21182.2500
89Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW16-APR-2115.1231
90Canara Robeco Small Cap Fund - Direct Plan - Growth16-APR-2116.1700
91Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth16-APR-2112.4404
92Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth16-APR-2112.6236
93Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth16-APR-2112.2608
94Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW16-APR-2112.2608
95Canara Robeco Corporate Bond Fund - Direct Plan - IDCW16-APR-2112.3035
96Canara Robeco Savings Fund - Direct Plan - Daily IDCW16-APR-2110.2600
97Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW16-APR-2147.5900
98Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW16-APR-2130.9700
99Canara Robeco Equity Diversified - Direct Plan - Growth16-APR-21193.8900
100Canara Robeco Income - Direct Plan - Growth16-APR-2148.4597
101Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-211240.9023
102Canara Robeco Liquid Fund - Regular Plan - Daily IDCW16-APR-211005.5000
103Canara Robeco Gilt Fund - Regular Plan - IDCW16-APR-2115.0888
104Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2113.9428
105Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-211001.3129
106Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2115.7041
107Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
108Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
109Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
110Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
111Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
112Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
113Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
114Canara Robeco Gilt10-JAN-0010.0155



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