21 November, 2024 14:29 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1CPSE ETF19-NOV-2488.2964
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth19-NOV-249.9900
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW19-NOV-249.9900
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth19-NOV-249.9400
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW19-NOV-249.9400
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2411.5963
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW19-NOV-2410.7516
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2411.5157
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW19-NOV-2410.6844
10Canara Robeco Bluechip Equity Fund - Direct Plan - Growth19-NOV-2468.0900
11Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW19-NOV-2454.8800
12Canara Robeco Bluechip Equity Fund - Regular Plan - Growth19-NOV-2459.3900
13Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW19-NOV-2430.3400
14Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth19-NOV-24105.6833
15Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2416.6729
16Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2416.7461
17Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2492.7897
18Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2413.5067
19Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2414.2044
20Canara Robeco Consumer Trends Fund - Direct Plan - Growth19-NOV-24120.1400
21Canara Robeco Consumer Trends Fund - Direct Plan - IDCW19-NOV-2486.2800
22Canara Robeco Consumer Trends Fund - Regular Plan - Growth19-NOV-24105.3700
23Canara Robeco Consumer Trends Fund - Regular Plan - IDCW19-NOV-2447.6300
24Canara Robeco Corporate Bond Fund - Direct Plan - Growth19-NOV-2422.1752
25Canara Robeco Corporate Bond Fund - Direct Plan - IDCW19-NOV-2412.4241
26Canara Robeco Corporate Bond Fund - Regular Plan - Growth19-NOV-2420.7768
27Canara Robeco Corporate Bond Fund - Regular Plan - IDCW19-NOV-2411.6551
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-NOV-2430.8550
29Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW19-NOV-2415.4207
30Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-NOV-2428.1642
31Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW19-NOV-2413.9111
32Canara Robeco ELSS Tax Saver - Direct Plan - Growth19-NOV-24186.8700
33Canara Robeco ELSS Tax Saver - Direct Plan - IDCW19-NOV-2480.1900
34Canara Robeco ELSS Tax Saver - Regular Plan - Growth19-NOV-24168.4800
35Canara Robeco ELSS Tax Saver - Regular Plan - IDCW19-NOV-2449.8800
36Canara Robeco Emerging Equities - Direct Plan - Growth19-NOV-24277.1200
37Canara Robeco Emerging Equities - Direct Plan - IDCW19-NOV-24132.2200
38Canara Robeco Emerging Equities - Regular Plan - Growth19-NOV-24243.6800
39Canara Robeco Emerging Equities - Regular Plan - IDCW19-NOV-2487.5100
40Canara Robeco Equity Hybrid Fund - Direct Plan - Growth19-NOV-24385.4300
41Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-24131.7800
42Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-NOV-24343.2600
43Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2499.9500
44Canara Robeco Flexi Cap Fund - Direct Plan - Growth19-NOV-24356.3600
45Canara Robeco Flexi Cap Fund - Direct Plan - IDCW19-NOV-2488.5500
46Canara Robeco Flexi Cap Fund - Regular Plan - Growth19-NOV-24320.1700
47Canara Robeco Flexi Cap Fund - Regular Plan - IDCW19-NOV-2458.7000
48Canara Robeco Focused Equity Fund - Direct Plan - Growth19-NOV-2419.9100
49Canara Robeco Focused Equity Fund - Direct Plan - IDCW19-NOV-2418.7400
50Canara Robeco Focused Equity Fund - Regular Plan - Growth19-NOV-2418.8200
51Canara Robeco Focused Equity Fund - Regular Plan - IDCW19-NOV-2417.6400
52Canara Robeco Gilt Fund - Direct Plan - Growth19-NOV-2477.5078
53Canara Robeco Gilt Fund - Direct Plan - IDCW19-NOV-2416.6776
54Canara Robeco Gilt Fund - Regular Plan - Growth19-NOV-2472.2835
55Canara Robeco Gilt Fund - Regular Plan - IDCW19-NOV-2415.3690
56Canara Robeco Income Fund - Direct Plan - Growth19-NOV-2459.1617
57Canara Robeco Income Fund - Direct Plan - Quarterly IDCW19-NOV-2416.8784
58Canara Robeco Income Fund - Regular Plan - Growth Plan19-NOV-2453.1110
59Canara Robeco Income Fund - Regular Plan - Quarterly IDCW19-NOV-2414.9297
60Canara Robeco Infrastructure - Direct Plan - Growth19-NOV-24171.0400
61Canara Robeco Infrastructure - Direct Plan - IDCW19-NOV-2486.0400
62Canara Robeco Infrastructure - Regular Plan - Growth19-NOV-24153.4200
63Canara Robeco Infrastructure - Regular Plan - IDCW19-NOV-2462.0400
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW20-NOV-241005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth20-NOV-243028.4755
66Canara Robeco Liquid Fund - Direct Plan - IDCW20-NOV-242167.3742
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241004.1830
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241000.1770
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW20-NOV-241005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth20-NOV-243013.0700
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241004.1399
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241000.1770
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth20-NOV-241651.6628
74Canara Robeco Manufacturing Fund - Direct Plan - Growth19-NOV-2412.1100
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW19-NOV-2412.1100
76Canara Robeco Manufacturing Fund - Regular Plan - Growth19-NOV-2411.9700
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW19-NOV-2411.9600
78Canara Robeco Mid Cap Fund - Direct Plan - Growth19-NOV-2416.4000
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW19-NOV-2416.4100
80Canara Robeco Mid Cap Fund - Regular Plan - Growth19-NOV-2415.9300
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW19-NOV-2415.9300
82Canara Robeco Multi Cap Fund - Direct Plan - Growth19-NOV-2414.0600
83Canara Robeco Multi Cap Fund - Direct Plan - IDCW19-NOV-2413.9100
84Canara Robeco Multi Cap Fund - Regular Plan - Growth19-NOV-2413.7800
85Canara Robeco Multi Cap Fund - Regular Plan - IDCW19-NOV-2413.6400
86Canara Robeco Overnight Fund - Direct Plan - Daily IDCW20-NOV-241001.0012
87Canara Robeco Overnight Fund - Direct Plan - Growth20-NOV-241289.3894
88Canara Robeco Overnight Fund - Regular Plan - Daily IDCW20-NOV-241001.0000
89Canara Robeco Overnight Fund - Regular Plan - Growth20-NOV-241288.2158
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW19-NOV-2410.2600
91Canara Robeco Savings Fund - Direct Plan - Growth19-NOV-2441.2909
92Canara Robeco Savings Fund - Direct Plan - IDCW19-NOV-2436.9007
93Canara Robeco Savings Fund - Direct Plan - Monthly IDCW19-NOV-2410.3000
94Canara Robeco Savings Fund - Direct Plan - Weekly IDCW19-NOV-2410.2725
95Canara Robeco Savings Fund - Regular Plan - Daily IDCW19-NOV-2410.2600
96Canara Robeco Savings Fund - Regular Plan - Growth19-NOV-2440.2500
97Canara Robeco Savings Fund - Regular Plan - IDCW19-NOV-2436.0541
98Canara Robeco Savings Fund - Regular Plan - Monthly IDCW19-NOV-2410.2982
99Canara Robeco Savings Fund - Regular Plan - Weekly IDCW19-NOV-2410.2720
100Canara Robeco Short Duration Fund - Direct Plan - Growth19-NOV-2426.2951
101Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2417.6646
102Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2416.8565
103Canara Robeco Short Duration Fund - Regular Plan - Growth19-NOV-2424.1945
104Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2415.4311
105Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2415.2075
106Canara Robeco Small Cap Fund - Direct Plan - Growth19-NOV-2442.5300
107Canara Robeco Small Cap Fund - Direct Plan - IDCW19-NOV-2438.8100
108Canara Robeco Small Cap Fund - Regular Plan - Growth19-NOV-2438.8100
109Canara Robeco Small Cap Fund - Regular Plan - IDCW19-NOV-2434.9900
110Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW19-NOV-241240.7100
111Canara Robeco Ultra Short Term Fund - Direct Plan - Growth19-NOV-243860.7549
112Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW19-NOV-242209.6255
113Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW19-NOV-241005.1260
114Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW19-NOV-241242.1228
115Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW19-NOV-241240.7100
116Canara Robeco Ultra Short Term Fund - Regular Plan - Growth19-NOV-243642.5074
117Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW19-NOV-241496.4064
118Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW19-NOV-241004.7672
119Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW19-NOV-241241.9897
120Canara Robeco Value Fund - Direct Plan - Growth19-NOV-2418.5700
121Canara Robeco Value Fund - Direct Plan - IDCW19-NOV-2418.3900
122Canara Robeco Value Fund - Regular Plan - Growth19-NOV-2417.6400
123Canara Robeco Value Fund - Regular Plan - IDCW19-NOV-2417.4600


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