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



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