25 April, 2024 18:20 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Canara Robeco Ultra Short Term Fund - Direct Plan - Growth24-APR-243708.0619
2Canara Robeco Ultra Short Term Fund - Regular Plan - Growth24-APR-243509.7263
3Canara Robeco Liquid Fund - Direct Plan - Growth24-APR-242908.8797
4Canara Robeco Liquid Fund - Regular Plan - Growth24-APR-242895.3639
5Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW24-APR-242122.3249
6Canara Robeco Liquid Fund - Direct Plan - IDCW24-APR-242081.8456
7Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth24-APR-241585.8451
8Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW24-APR-241441.8588
9Canara Robeco Overnight Fund - Direct Plan - Growth24-APR-241243.3866
10Canara Robeco Overnight Fund - Regular Plan - Growth24-APR-241242.3265
11Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW24-APR-241240.7100
12Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW24-APR-241240.7100
13Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW24-APR-241240.7100
14Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW24-APR-241240.7100
15Canara Robeco Liquid Fund - Regular Plan - Daily IDCW24-APR-241005.5000
16Canara Robeco Liquid Fund - Direct Plan - Daily IDCW24-APR-241005.5000
17Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW24-APR-241002.5909
18Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW24-APR-241002.5898
19Canara Robeco Overnight Fund - Direct Plan - Daily IDCW24-APR-241001.0012
20Canara Robeco Overnight Fund - Regular Plan - Daily IDCW24-APR-241001.0000
21Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW24-APR-241000.3987
22Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW24-APR-241000.3986
23Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW24-APR-241000.3968
24Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW24-APR-241000.3968
25Canara Robeco Equity Hybrid Fund - Direct Plan - Growth24-APR-24350.8800
26Canara Robeco Flexi Cap Fund - Direct Plan - Growth24-APR-24324.3800
27Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-APR-24314.5400
28Canara Robeco Flexi Cap Fund - Regular Plan - Growth24-APR-24293.3600
29Canara Robeco Emerging Equities - Direct Plan - Growth24-APR-24244.6900
30Canara Robeco Emerging Equities - Regular Plan - Growth24-APR-24216.4600
31Canara Robeco ELSS Tax Saver - Direct Plan - Growth24-APR-24168.5800
32Canara Robeco ELSS Tax Saver - Regular Plan - Growth24-APR-24153.0100
33Canara Robeco Infrastructure - Direct Plan - Growth24-APR-24148.7300
34Canara Robeco Infrastructure - Regular Plan - Growth24-APR-24134.4100
35Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW24-APR-24123.8400
36Canara Robeco Emerging Equities - Direct Plan - IDCW24-APR-24116.7500
37Canara Robeco Consumer Trends Fund - Direct Plan - Growth24-APR-24110.1400
38Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth24-APR-2498.4480
39Canara Robeco Consumer Trends Fund - Regular Plan - Growth24-APR-2497.3000
40Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2496.3600
41Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-APR-2487.0229
42Canara Robeco Flexi Cap Fund - Direct Plan - IDCW24-APR-2485.0300
43CPSE ETF24-APR-2484.8028
44Canara Robeco Consumer Trends Fund - Direct Plan - IDCW24-APR-2479.8800
45Canara Robeco Infrastructure - Direct Plan - IDCW24-APR-2478.6700
46Canara Robeco Emerging Equities - Regular Plan - IDCW24-APR-2477.7400
47Canara Robeco Gilt Fund - Direct Plan - Growth24-APR-2473.2354
48Canara Robeco ELSS Tax Saver - Direct Plan - IDCW24-APR-2472.3400
49Canara Robeco Gilt Fund - Regular Plan - Growth24-APR-2468.5842
50Canara Robeco Bluechip Equity Fund - Direct Plan - Growth24-APR-2462.0100
51Canara Robeco Infrastructure - Regular Plan - IDCW24-APR-2457.1500
52Canara Robeco Flexi Cap Fund - Regular Plan - IDCW24-APR-2456.7300
53Canara Robeco Income Fund - Direct Plan - Growth24-APR-2455.9910
54Canara Robeco Bluechip Equity Fund - Regular Plan - Growth24-APR-2454.4600
55Canara Robeco Income Fund - Regular Plan - Growth Plan24-APR-2450.6053
56Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW24-APR-2449.9800
57Canara Robeco ELSS Tax Saver - Regular Plan - IDCW24-APR-2445.3000
58Canara Robeco Consumer Trends Fund - Regular Plan - IDCW24-APR-2444.4200
59Canara Robeco Savings Fund - Direct Plan - Growth24-APR-2439.5682
60Canara Robeco Savings Fund - Regular Plan - Growth24-APR-2438.6390
61Canara Robeco Small Cap Fund - Direct Plan - Growth24-APR-2437.6700
62Canara Robeco Small Cap Fund - Direct Plan - IDCW24-APR-2435.4100
63Canara Robeco Savings Fund - Direct Plan - IDCW24-APR-2435.3695
64Canara Robeco Small Cap Fund - Regular Plan - Growth24-APR-2434.6200
65Canara Robeco Savings Fund - Regular Plan - IDCW24-APR-2434.6111
66Canara Robeco Small Cap Fund - Regular Plan - IDCW24-APR-2432.1500
67Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-APR-2429.2948
68Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW24-APR-2427.8200
69Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-APR-2426.9067
70Canara Robeco Short Duration Fund - Direct Plan - Growth24-APR-2425.1273
71Canara Robeco Short Duration Fund - Regular Plan - Growth24-APR-2423.2019
72Canara Robeco Corporate Bond Fund - Direct Plan - Growth24-APR-2421.1529
73Canara Robeco Corporate Bond Fund - Regular Plan - Growth24-APR-2419.8931
74Canara Robeco Focused Equity Fund - Direct Plan - Growth24-APR-2417.6000
75Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2417.2914
76Canara Robeco Value Fund - Direct Plan - Growth24-APR-2416.9400
77Canara Robeco Value Fund - Direct Plan - IDCW24-APR-2416.9300
78Canara Robeco Focused Equity Fund - Regular Plan - Growth24-APR-2416.7700
79Canara Robeco Focused Equity Fund - Direct Plan - IDCW24-APR-2416.7200
80Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-2416.5177
81Canara Robeco Income Fund - Direct Plan - Quarterly IDCW24-APR-2416.3807
82Canara Robeco Value Fund - Regular Plan - Growth24-APR-2416.2300
83Canara Robeco Value Fund - Regular Plan - IDCW24-APR-2416.2200
84Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2416.2004
85Canara Robeco Gilt Fund - Direct Plan - IDCW24-APR-2416.1586
86Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2416.1561
87Canara Robeco Focused Equity Fund - Regular Plan - IDCW24-APR-2415.8800
88Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2415.2093
89Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW24-APR-2415.0168
90Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-2414.9545
91Canara Robeco Gilt Fund - Regular Plan - IDCW24-APR-2414.9537
92Canara Robeco Income Fund - Regular Plan - Quarterly IDCW24-APR-2414.5924
93Canara Robeco Mid Cap Fund - Direct Plan - IDCW24-APR-2414.5700
94Canara Robeco Mid Cap Fund - Direct Plan - Growth24-APR-2414.5600
95Canara Robeco Mid Cap Fund - Regular Plan - IDCW24-APR-2414.2600
96Canara Robeco Mid Cap Fund - Regular Plan - Growth24-APR-2414.2600
97Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2413.7946
98Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW24-APR-2413.6325
99Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2413.3382
100Canara Robeco Multi Cap Fund - Direct Plan - Growth24-APR-2412.4100
101Canara Robeco Multi Cap Fund - Direct Plan - IDCW24-APR-2412.4000
102Canara Robeco Multi Cap Fund - Regular Plan - IDCW24-APR-2412.2700
103Canara Robeco Multi Cap Fund - Regular Plan - Growth24-APR-2412.2700
104Canara Robeco Corporate Bond Fund - Direct Plan - IDCW24-APR-2412.1622
105Canara Robeco Corporate Bond Fund - Regular Plan - IDCW24-APR-2411.4470
106Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2411.0746
107Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2411.0204
108Canara Robeco Manufacturing Fund - Direct Plan - Growth24-APR-2410.6300
109Canara Robeco Manufacturing Fund - Direct Plan - IDCW24-APR-2410.6300
110Canara Robeco Manufacturing Fund - Regular Plan - IDCW24-APR-2410.6100
111Canara Robeco Manufacturing Fund - Regular Plan - Growth24-APR-2410.6100
112Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW24-APR-2410.5341
113Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW24-APR-2410.4812
114Canara Robeco Savings Fund - Regular Plan - Weekly IDCW24-APR-2410.2600
115Canara Robeco Savings Fund - Regular Plan - Daily IDCW24-APR-2410.2600
116Canara Robeco Savings Fund - Regular Plan - Monthly IDCW24-APR-2410.2600
117Canara Robeco Savings Fund - Direct Plan - Daily IDCW24-APR-2410.2600
118Canara Robeco Savings Fund - Direct Plan - Monthly IDCW24-APR-2410.2600
119Canara Robeco Savings Fund - Direct Plan - Weekly IDCW24-APR-2410.2600


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