28 November, 2024 19:22 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1CPSE ETF27-NOV-2492.3841
2Canara Robeco Balanced Advantage Fund - Direct Plan - Growth27-NOV-2410.2000
3Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2410.2000
4Canara Robeco Balanced Advantage Fund - Regular Plan - Growth27-NOV-2410.1500
5Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2410.1400
6Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2411.6124
7Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2410.7664
8Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2411.5307
9Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW27-NOV-2410.6983
10Canara Robeco Bluechip Equity Fund - Direct Plan - Growth27-NOV-2470.3000
11Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW27-NOV-2456.6600
12Canara Robeco Bluechip Equity Fund - Regular Plan - Growth27-NOV-2461.3100
13Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW27-NOV-2431.3200
14Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth27-NOV-24106.4903
15Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2416.8002
16Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2416.8739
17Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2493.4752
18Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2413.6065
19Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2414.3094
20Canara Robeco Consumer Trends Fund - Direct Plan - Growth27-NOV-24123.2300
21Canara Robeco Consumer Trends Fund - Direct Plan - IDCW27-NOV-2488.5000
22Canara Robeco Consumer Trends Fund - Regular Plan - Growth27-NOV-24108.0500
23Canara Robeco Consumer Trends Fund - Regular Plan - IDCW27-NOV-2448.8500
24Canara Robeco Corporate Bond Fund - Direct Plan - Growth27-NOV-2422.1910
25Canara Robeco Corporate Bond Fund - Direct Plan - IDCW27-NOV-2412.4328
26Canara Robeco Corporate Bond Fund - Regular Plan - Growth27-NOV-2420.7888
27Canara Robeco Corporate Bond Fund - Regular Plan - IDCW27-NOV-2411.6619
28Canara Robeco Dynamic Bond Fund - Direct Plan - Growth27-NOV-2430.8879
29Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW27-NOV-2415.4370
30Canara Robeco Dynamic Bond Fund - Regular Plan - Growth27-NOV-2428.1874
31Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW27-NOV-2413.9226
32Canara Robeco ELSS Tax Saver - Direct Plan - Growth27-NOV-24192.8900
33Canara Robeco ELSS Tax Saver - Direct Plan - IDCW27-NOV-2482.7700
34Canara Robeco ELSS Tax Saver - Regular Plan - Growth27-NOV-24173.8700
35Canara Robeco ELSS Tax Saver - Regular Plan - IDCW27-NOV-2451.4800
36Canara Robeco Emerging Equities - Direct Plan - Growth27-NOV-24287.8400
37Canara Robeco Emerging Equities - Direct Plan - IDCW27-NOV-24137.3300
38Canara Robeco Emerging Equities - Regular Plan - Growth27-NOV-24253.0400
39Canara Robeco Emerging Equities - Regular Plan - IDCW27-NOV-2490.8800
40Canara Robeco Equity Hybrid Fund - Direct Plan - Growth27-NOV-24394.0700
41Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-24134.7400
42Canara Robeco Equity Hybrid Fund - Regular Plan - Growth27-NOV-24350.8700
43Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-24102.1600
44Canara Robeco Flexi Cap Fund - Direct Plan - Growth27-NOV-24367.9000
45Canara Robeco Flexi Cap Fund - Direct Plan - IDCW27-NOV-2491.4200
46Canara Robeco Flexi Cap Fund - Regular Plan - Growth27-NOV-24330.4500
47Canara Robeco Flexi Cap Fund - Regular Plan - IDCW27-NOV-2460.5800
48Canara Robeco Focused Equity Fund - Direct Plan - Growth27-NOV-2420.5100
49Canara Robeco Focused Equity Fund - Direct Plan - IDCW27-NOV-2419.3100
50Canara Robeco Focused Equity Fund - Regular Plan - Growth27-NOV-2419.3900
51Canara Robeco Focused Equity Fund - Regular Plan - IDCW27-NOV-2418.1700
52Canara Robeco Gilt Fund - Direct Plan - Growth27-NOV-2477.5845
53Canara Robeco Gilt Fund - Direct Plan - IDCW27-NOV-2416.6941
54Canara Robeco Gilt Fund - Regular Plan - Growth27-NOV-2472.3437
55Canara Robeco Gilt Fund - Regular Plan - IDCW27-NOV-2415.3818
56Canara Robeco Income Fund - Direct Plan - Growth27-NOV-2459.2414
57Canara Robeco Income Fund - Direct Plan - Quarterly IDCW27-NOV-2416.9011
58Canara Robeco Income Fund - Regular Plan - Growth Plan27-NOV-2453.1685
59Canara Robeco Income Fund - Regular Plan - Quarterly IDCW27-NOV-2414.9458
60Canara Robeco Infrastructure - Direct Plan - Growth27-NOV-24177.6700
61Canara Robeco Infrastructure - Direct Plan - IDCW27-NOV-2489.3700
62Canara Robeco Infrastructure - Regular Plan - Growth27-NOV-24159.3200
63Canara Robeco Infrastructure - Regular Plan - IDCW27-NOV-2464.4200
64Canara Robeco Liquid Fund - Direct Plan - Daily IDCW27-NOV-241005.5000
65Canara Robeco Liquid Fund - Direct Plan - Growth27-NOV-243032.3441
66Canara Robeco Liquid Fund - Direct Plan - IDCW27-NOV-242170.1404
67Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241000.1392
68Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241000.1387
69Canara Robeco Liquid Fund - Regular Plan - Daily IDCW27-NOV-241005.5000
70Canara Robeco Liquid Fund - Regular Plan - Growth27-NOV-243016.8693
71Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241000.1392
72Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241000.1387
73Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth27-NOV-241653.7930
74Canara Robeco Manufacturing Fund - Direct Plan - Growth27-NOV-2412.5900
75Canara Robeco Manufacturing Fund - Direct Plan - IDCW27-NOV-2412.5900
76Canara Robeco Manufacturing Fund - Regular Plan - Growth27-NOV-2412.4400
77Canara Robeco Manufacturing Fund - Regular Plan - IDCW27-NOV-2412.4300
78Canara Robeco Mid Cap Fund - Direct Plan - Growth27-NOV-2417.0200
79Canara Robeco Mid Cap Fund - Direct Plan - IDCW27-NOV-2417.0300
80Canara Robeco Mid Cap Fund - Regular Plan - Growth27-NOV-2416.5300
81Canara Robeco Mid Cap Fund - Regular Plan - IDCW27-NOV-2416.5300
82Canara Robeco Multi Cap Fund - Direct Plan - Growth27-NOV-2414.5300
83Canara Robeco Multi Cap Fund - Direct Plan - IDCW27-NOV-2414.3800
84Canara Robeco Multi Cap Fund - Regular Plan - Growth27-NOV-2414.2400
85Canara Robeco Multi Cap Fund - Regular Plan - IDCW27-NOV-2414.1000
86Canara Robeco Overnight Fund - Direct Plan - Daily IDCW27-NOV-241001.0012
87Canara Robeco Overnight Fund - Direct Plan - Growth27-NOV-241291.0132
88Canara Robeco Overnight Fund - Regular Plan - Daily IDCW27-NOV-241001.0000
89Canara Robeco Overnight Fund - Regular Plan - Growth27-NOV-241289.8356
90Canara Robeco Savings Fund - Direct Plan - Daily IDCW27-NOV-2410.2600
91Canara Robeco Savings Fund - Direct Plan - Growth27-NOV-2441.3415
92Canara Robeco Savings Fund - Direct Plan - IDCW27-NOV-2436.9456
93Canara Robeco Savings Fund - Direct Plan - Monthly IDCW27-NOV-2410.2600
94Canara Robeco Savings Fund - Direct Plan - Weekly IDCW27-NOV-2410.2600
95Canara Robeco Savings Fund - Regular Plan - Daily IDCW27-NOV-2410.2600
96Canara Robeco Savings Fund - Regular Plan - Growth27-NOV-2440.2961
97Canara Robeco Savings Fund - Regular Plan - IDCW27-NOV-2436.0954
98Canara Robeco Savings Fund - Regular Plan - Monthly IDCW27-NOV-2410.2600
99Canara Robeco Savings Fund - Regular Plan - Weekly IDCW27-NOV-2410.2600
100Canara Robeco Short Duration Fund - Direct Plan - Growth27-NOV-2426.3281
101Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2417.6867
102Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2416.8776
103Canara Robeco Short Duration Fund - Regular Plan - Growth27-NOV-2424.2217
104Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2415.4484
105Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2415.2246
106Canara Robeco Small Cap Fund - Direct Plan - Growth27-NOV-2444.1700
107Canara Robeco Small Cap Fund - Direct Plan - IDCW27-NOV-2440.3000
108Canara Robeco Small Cap Fund - Regular Plan - Growth27-NOV-2440.2900
109Canara Robeco Small Cap Fund - Regular Plan - IDCW27-NOV-2436.3200
110Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW27-NOV-241240.7100
111Canara Robeco Ultra Short Term Fund - Direct Plan - Growth27-NOV-243865.8903
112Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW27-NOV-242212.5642
113Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-241001.0922
114Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-241240.7100
115Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW27-NOV-241240.7100
116Canara Robeco Ultra Short Term Fund - Regular Plan - Growth27-NOV-243646.8319
117Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW27-NOV-241498.1829
118Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-241001.0917
119Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-241240.7100
120Canara Robeco Value Fund - Direct Plan - Growth27-NOV-2419.2400
121Canara Robeco Value Fund - Direct Plan - IDCW27-NOV-2419.0400
122Canara Robeco Value Fund - Regular Plan - Growth27-NOV-2418.2600
123Canara Robeco Value Fund - Regular Plan - IDCW27-NOV-2418.0800


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