28 March, 2024 16:35 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF27-MAR-2478.7980
2Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2411.0289
3Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-2410.4906
4Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2410.9769
5Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-2410.4399
6Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW27-MAR-2449.2000
7Canara Robeco Bluechip Equity Fund - Direct Plan - Growth27-MAR-2461.0400
8Canara Robeco Bluechip Equity Fund - Regular Plan - Growth27-MAR-2453.6500
9Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW27-MAR-2427.4100
10Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2497.4650
11Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2416.1378
12Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2416.2838
13Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2413.3159
14Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2486.2267
15Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.9078
16Canara Robeco Consumer Trends Fund - Direct Plan - IDCW27-MAR-2476.5100
17Canara Robeco Consumer Trends Fund - Direct Plan - Growth27-MAR-24105.5000
18Canara Robeco Consumer Trends Fund - Regular Plan - IDCW27-MAR-2442.5800
19Canara Robeco Consumer Trends Fund - Regular Plan - Growth27-MAR-2493.2800
20Canara Robeco Corporate Bond Fund - Direct Plan - Growth27-MAR-2421.0464
21Canara Robeco Corporate Bond Fund - Direct Plan - IDCW27-MAR-2412.1014
22Canara Robeco Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.3946
23Canara Robeco Corporate Bond Fund - Regular Plan - Growth27-MAR-2419.8020
24Canara Robeco Dynamic Bond Fund - Direct Plan - Growth27-MAR-2429.3598
25Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2415.0507
26Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2413.6725
27Canara Robeco Dynamic Bond Fund - Regular Plan - Growth27-MAR-2426.9873
28Canara Robeco ELSS Tax Saver - Direct Plan - IDCW27-MAR-2470.7200
29Canara Robeco ELSS Tax Saver - Direct Plan - Growth27-MAR-24164.7900
30Canara Robeco ELSS Tax Saver - Regular Plan - Growth27-MAR-24149.7000
31Canara Robeco ELSS Tax Saver - Regular Plan - IDCW27-MAR-2444.3200
32Canara Robeco Emerging Equities - Direct Plan - Growth27-MAR-24237.1400
33Canara Robeco Emerging Equities - Direct Plan - IDCW27-MAR-24113.1400
34Canara Robeco Emerging Equities - Regular Plan - Growth27-MAR-24209.9300
35Canara Robeco Emerging Equities - Regular Plan - IDCW27-MAR-2475.3900
36Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-24122.0600
37Canara Robeco Equity Hybrid Fund - Direct Plan - Growth27-MAR-24344.1400
38Canara Robeco Equity Hybrid Fund - Regular Plan - Growth27-MAR-24308.7600
39Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2495.2900
40Canara Robeco Flexi Cap Fund - Direct Plan - Growth27-MAR-24317.9900
41Canara Robeco Flexi Cap Fund - Direct Plan - IDCW27-MAR-2483.3500
42Canara Robeco Flexi Cap Fund - Regular Plan - Growth27-MAR-24287.8200
43Canara Robeco Flexi Cap Fund - Regular Plan - IDCW27-MAR-2455.6600
44Canara Robeco Focused Equity Fund - Direct Plan - Growth27-MAR-2417.2100
45Canara Robeco Focused Equity Fund - Direct Plan - IDCW27-MAR-2416.3600
46Canara Robeco Focused Equity Fund - Regular Plan - Growth27-MAR-2416.4200
47Canara Robeco Focused Equity Fund - Regular Plan - IDCW27-MAR-2415.5500
48Canara Robeco Gilt Fund - Direct Plan - Growth27-MAR-2473.4143
49Canara Robeco Gilt Fund - Direct Plan - IDCW27-MAR-2416.1981
50Canara Robeco Gilt Fund - Regular Plan - IDCW27-MAR-2414.9975
51Canara Robeco Gilt Fund - Regular Plan - Growth27-MAR-2468.7852
52Canara Robeco Income Fund - Direct Plan - Growth27-MAR-2456.0536
53Canara Robeco Income Fund - Direct Plan - Quarterly IDCW27-MAR-2416.6089
54Canara Robeco Income Fund - Regular Plan - Growth Plan27-MAR-2450.7053
55Canara Robeco Income Fund - Regular Plan - Quarterly IDCW27-MAR-2414.8108
56Canara Robeco Infrastructure - Direct Plan - IDCW27-MAR-2473.7600
57Canara Robeco Infrastructure - Direct Plan - Growth27-MAR-24139.4400
58Canara Robeco Infrastructure - Regular Plan - Growth27-MAR-24126.1300
59Canara Robeco Infrastructure - Regular Plan - IDCW27-MAR-2453.6300
60Canara Robeco Liquid Fund - Direct Plan - IDCW27-MAR-242068.1872
61Canara Robeco Liquid Fund - Direct Plan - Daily IDCW27-MAR-241005.5000
62Canara Robeco Liquid Fund - Direct Plan - Growth27-MAR-242889.7821
63Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241000.0000
64Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241000.0000
65Canara Robeco Liquid Fund - Regular Plan - Daily IDCW27-MAR-241005.5000
66Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241000.0000
67Canara Robeco Liquid Fund - Regular Plan - Growth27-MAR-242876.5225
68Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.0000
69Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth27-MAR-241575.3561
70Canara Robeco Manufacturing Fund - Direct Plan - Growth27-MAR-2410.1100
71Canara Robeco Manufacturing Fund - Direct Plan - IDCW27-MAR-2410.1100
72Canara Robeco Manufacturing Fund - Regular Plan - IDCW27-MAR-2410.1000
73Canara Robeco Manufacturing Fund - Regular Plan - Growth27-MAR-2410.1000
74Canara Robeco Mid Cap Fund - Direct Plan - IDCW27-MAR-2413.9700
75Canara Robeco Mid Cap Fund - Direct Plan - Growth27-MAR-2413.9600
76Canara Robeco Mid Cap Fund - Regular Plan - IDCW27-MAR-2413.6800
77Canara Robeco Mid Cap Fund - Regular Plan - Growth27-MAR-2413.6800
78Canara Robeco Multi Cap Fund - Direct Plan - IDCW27-MAR-2411.8400
79Canara Robeco Multi Cap Fund - Direct Plan - Growth27-MAR-2411.8500
80Canara Robeco Multi Cap Fund - Regular Plan - Growth27-MAR-2411.7300
81Canara Robeco Multi Cap Fund - Regular Plan - IDCW27-MAR-2411.7200
82Canara Robeco Overnight Fund - Direct Plan - Daily IDCW27-MAR-241001.0012
83Canara Robeco Overnight Fund - Direct Plan - Growth27-MAR-241237.2855
84Canara Robeco Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.0000
85Canara Robeco Overnight Fund - Regular Plan - Growth27-MAR-241236.2401
86Canara Robeco Savings Fund - Direct Plan - Monthly IDCW27-MAR-2410.2600
87Canara Robeco Savings Fund - Direct Plan - Daily IDCW27-MAR-2410.2600
88Canara Robeco Savings Fund - Direct Plan - Weekly IDCW27-MAR-2410.2600
89Canara Robeco Savings Fund - Direct Plan - IDCW27-MAR-2435.1377
90Canara Robeco Savings Fund - Direct Plan - Growth27-MAR-2439.3074
91Canara Robeco Savings Fund - Regular Plan - Daily IDCW27-MAR-2410.2600
92Canara Robeco Savings Fund - Regular Plan - Weekly IDCW27-MAR-2410.2600
93Canara Robeco Savings Fund - Regular Plan - IDCW27-MAR-2434.3891
94Canara Robeco Savings Fund - Regular Plan - Growth27-MAR-2438.3910
95Canara Robeco Savings Fund - Regular Plan - Monthly IDCW27-MAR-2410.2600
96Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2417.2824
97Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW27-MAR-2416.6617
98Canara Robeco Short Duration Fund - Direct Plan - Growth27-MAR-2425.0271
99Canara Robeco Short Duration Fund - Regular Plan - Growth27-MAR-2423.1195
100Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2415.2130
101Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW27-MAR-2415.0912
102Canara Robeco Small Cap Fund - Direct Plan - IDCW27-MAR-2433.2400
103Canara Robeco Small Cap Fund - Direct Plan - Growth27-MAR-2435.3700
104Canara Robeco Small Cap Fund - Regular Plan - IDCW27-MAR-2430.2100
105Canara Robeco Small Cap Fund - Regular Plan - Growth27-MAR-2432.5300
106Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW27-MAR-242108.4749
107Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-241240.7100
108Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-241240.7100
109Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-241001.2825
110Canara Robeco Ultra Short Term Fund - Direct Plan - Growth27-MAR-243683.8721
111Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-241240.7100
112Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-241240.7100
113Canara Robeco Ultra Short Term Fund - Regular Plan - Growth27-MAR-243488.2315
114Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-241001.2820
115Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW27-MAR-241433.0259
116Canara Robeco Value Fund - Direct Plan - Growth27-MAR-2416.4800
117Canara Robeco Value Fund - Direct Plan - IDCW27-MAR-2416.4700
118Canara Robeco Value Fund - Regular Plan - IDCW27-MAR-2415.8000
119Canara Robeco Value Fund - Regular Plan - Growth27-MAR-2415.8000



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