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List of Mutual Fund Schemes From - Canara Robeco Mutual Fund

MF Name Category NAV Change Date
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 44.39 -1.2(-2.63%) 14-Feb-2022
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 36.15 -0.97(-2.61%) 14-Feb-2022
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Money Market Fund) 40.13 -1.09(-2.64%) 14-Feb-2022
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 20.72 -0.57(-2.68%) 14-Feb-2022
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION Income 12.69 0(0%) 23-Oct-2017
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option Income 12.17 0(0%) 09-Jun-2021
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option Income 12.17 0(0%) 09-Jun-2021
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option Income 11.86 0(0%) 09-Jun-2021
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option Income 11.86 0(0%) 09-Jun-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN Income 12.51 0(0%) 23-Oct-2017
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option Income 12.26 0(0.01%) 05-Apr-2018
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option Income 12.1 0(0.01%) 05-Apr-2018
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option Income 12.1 0(0.01%) 05-Apr-2018
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option Income 11.81 0(0%) 31-Dec-2018
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option Income 11.81 0(0%) 31-Dec-2018
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option Income 11.76 0(0%) 31-Dec-2018
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option Income 12.37 0(0%) 09-Jun-2021
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option Income 12.03 0(0%) 09-Jun-2021
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option Income 12.03 0(0%) 09-Jun-2021
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option Income 11.77 0(0%) 09-Jun-2021
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option Income 11.76 0(0%) 31-Dec-2018
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION Income 13.09 -0.01(-0.06%) 08-Feb-2022
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) Income 13.08 -0.01(-0.06%) 08-Feb-2022
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION Income 12.96 -0.01(-0.07%) 08-Feb-2022
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) Income 12.96 -0.01(-0.07%) 08-Feb-2022
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option Income 12.65 0(0%) 09-Jun-2021
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option Income 12.65 0(0%) 09-Jun-2021
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option Income 12.37 0(0%) 09-Jun-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION Income 12.7 0(0%) 02-Jul-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) Income 12.7 0(0%) 02-Jul-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION Income 12.47 0(0%) 02-Jul-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) Income 12.47 0(0%) 02-Jul-2021
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend Income 13.05 0(0%) 15-Nov-2016
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth Income 13.04 0(0%) 15-Nov-2016
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend Income 12.87 0(0%) 15-Nov-2016
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth Income 12.87 0(0%) 15-Nov-2016
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option Income 11.77 0(0%) 09-Jun-2021
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN Income 12.51 0(0%) 23-Oct-2017
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION Income 12.69 0(0%) 23-Oct-2017
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 82.48 -0.26(-0.31%) 14-Feb-2022
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 16 -0.05(-0.31%) 14-Feb-2022
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 15.68 -0.05(-0.31%) 14-Feb-2022
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Gilt Fund) 74.85 -0.25(-0.33%) 14-Feb-2022
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Gilt Fund) 13.94 -0.05(-0.33%) 14-Feb-2022
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 13.74 -0.05(-0.34%) 14-Feb-2022
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 69.7 -2.12(-2.95%) 14-Feb-2022
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 53.61 -1.63(-2.95%) 14-Feb-2022
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option Equity Scheme - Sectoral/ Thematic 24.57 0(0%) 20-May-2016
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 63.35 -1.94(-2.97%) 14-Feb-2022
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 30.72 -0.94(-2.97%) 14-Feb-2022
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 18.78 0.06(0.33%) 14-Feb-2022
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 12.14 0.04(0.33%) 14-Feb-2022
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Equity Scheme - Large Cap Fund) 17.92 0.06(0.32%) 14-Feb-2022
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.58 0.04(0.32%) 14-Feb-2022
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION Income 12.98 0(0%) 02-Jul-2021
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) Income 12.98 0(0%) 02-Jul-2021
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION Income 12.77 0(0%) 02-Jul-2021
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) Income 12.77 0(0%) 02-Jul-2021
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 25.92 0.1(0.37%) 14-Feb-2022
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 14.55 0.05(0.37%) 14-Feb-2022
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Medium Duration Fund) 24.37 0.09(0.35%) 14-Feb-2022
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 13.52 0.05(0.35%) 14-Feb-2022
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 171.5 -5.42(-3.06%) 14-Feb-2022
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 86.92 -2.75(-3.07%) 14-Feb-2022
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 155.46 -4.94(-3.08%) 14-Feb-2022
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 59.3 -1.89(-3.09%) 14-Feb-2022
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 260.75 -5.44(-2.04%) 14-Feb-2022
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 106.39 -2.22(-2.04%) 14-Feb-2022
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Low Duration Fund) 239.82 -5.05(-2.06%) 14-Feb-2022
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 88.98 -1.87(-2.06%) 14-Feb-2022
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 119.6 -3.77(-3.06%) 14-Feb-2022
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) Open Ended Schemes(Debt Scheme - Overnight Fund) 54.8 -1.73(-3.06%) 14-Feb-2022
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Medium Duration Fund) 111.61 -3.55(-3.08%) 14-Feb-2022
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) Open Ended Schemes(Debt Scheme - Gilt Fund) 35.28 -1.13(-3.1%) 14-Feb-2022
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend Income 10 0(0%) 08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth Income 11.23 0(0%) 08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend Income 10 0(0%) 08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth Income 11.16 0(0%) 08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout Income 10 0(0%) 28-Mar-2012
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth Income 11.1 0(0%) 28-Mar-2012
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout Income 10 0(0%) 13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth Income 11.8 0(0%) 13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout Income 10 0(0%) 13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth Income 11.72 0(0%) 13-May-2010
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 235.45 -6.99(-2.88%) 14-Feb-2022
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 65.72 -1.95(-2.88%) 14-Feb-2022
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 218.81 -6.55(-2.91%) 14-Feb-2022
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 45.06 -1.35(-2.91%) 14-Feb-2022
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION Income 12.67 0(0%) 08-Feb-2022
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION Income 12.55 0(0%) 08-Feb-2022
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) Income 12.55 0(0%) 08-Feb-2022
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 11.98 -0.34(-2.76%) 14-Feb-2022
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 11.99 -0.33(-2.68%) 14-Feb-2022
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 11.83 -0.33(-2.71%) 14-Feb-2022
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) Open Ended Schemes(Other Scheme - FoF Domestic) 11.78 -0.33(-2.73%) 14-Feb-2022
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option Gilt 13.56 0(0%) 21-Dec-2015
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option Gilt 14.4 0(0%) 21-Dec-2015
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend Gilt 13.37 0(0%) 21-Dec-2015
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth Gilt 14.21 0(0%) 21-Dec-2015
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 64.75 0.26(0.4%) 14-Feb-2022
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 15.64 0.06(0.4%) 14-Feb-2022
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Gilt Fund) 61.58 0.24(0.39%) 14-Feb-2022
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Gilt Fund) 14.69 0.06(0.39%) 14-Feb-2022
Canara Robeco Gold Exchange Traded Fund Other Scheme - Gold ETF 3539.79 1.54(0.04%) 08-Nov-2019
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option Other Scheme - FoF Domestic 11.33 0(0.03%) 08-Nov-2019
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option Other Scheme - FoF Domestic 11.4 0(0.03%) 08-Nov-2019
Canara Robeco Gold Savings Fund - Regular Plan - Dividend Other Scheme - FoF Domestic 11.29 0(0.03%) 08-Nov-2019
Canara Robeco Gold Savings Fund - Regular Plan - Growth Other Scheme - FoF Domestic 11.29 0(0.03%) 08-Nov-2019
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 50.08 0.45(0.91%) 14-Feb-2022
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 16.24 0.15(0.91%) 14-Feb-2022
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 46.4 0.41(0.89%) 14-Feb-2022
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 14.83 0.13(0.89%) 14-Feb-2022
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option Growth 12 0(0%) 05-Dec-2017
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option Growth 12.14 0(0%) 05-Dec-2017
Canara Robeco India opportunities - Direct Plan - Growth Option Growth 13.79 0(0%) 05-Dec-2017
Canara Robeco India Opportunities - Regular Plan - Growth Option Growth 13.65 0(0%) 05-Dec-2017
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option Growth 13.42 0(0%) 23-Mar-2018
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option Growth 13.89 0(0%) 23-Mar-2018
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option Growth 14 0.01(0.07%) 23-Mar-2018
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option Growth 13.52 0(0%) 23-Mar-2018
Canara Robeco InDiGo Fund - Direct Plan - Growth Income 15.59 0(0.01%) 11-May-2018
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend Income 10.96 0(0.01%) 11-May-2018
Canara Robeco InDiGo Fund - Regular Plan - Growth Income 15.04 0(0%) 11-May-2018
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend Income 10.19 0(0%) 11-May-2018
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 79.42 -3.24(-3.92%) 14-Feb-2022
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 44.66 -1.82(-3.92%) 14-Feb-2022
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 73.72 -3.03(-3.95%) 14-Feb-2022
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 33.28 -1.37(-3.95%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1005.5 0(0%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 2538.61 1.56(0.06%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1817.19 1.11(0.06%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1001.77 0.61(0.06%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1000.51 -0.07(-0.01%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1005.5 0(0%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Medium Duration Fund) 2530.05 1.54(0.06%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1001.76 0.61(0.06%) 14-Feb-2022
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1000.51 -0.07(-0.01%) 14-Feb-2022
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 1382.11 0.86(0.06%) 14-Feb-2022
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment Debt Scheme - Liquid Fund 1005.5 0(0%) 27-Jan-2017
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth Debt Scheme - Liquid Fund 2853.3 -0(-0%) 27-Jan-2017
Canara Robeco Liquid Fund-Retail-DRI Debt Scheme - Liquid Fund 1007 0(0%) 27-Jan-2017
Canara Robeco Liquid Fund-Retail-Growth Debt Scheme - Liquid Fund 2769.64 0(0%) 27-Jan-2017
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest Debt Scheme - Liquid Fund 1005.84 -0(0%) 27-Jan-2017
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest Debt Scheme - Liquid Fund 1005.84 -0(0%) 27-Jan-2017
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1001 0(0%) 14-Feb-2022
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1095.99 0.59(0.05%) 14-Feb-2022
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1001 0(0%) 14-Feb-2022
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1095.3 0.59(0.05%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 10.26 0(0%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 34.67 0.05(0.15%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 31.02 0.04(0.14%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 10.28 0.02(0.15%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 10.27 0.01(0.08%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Low Duration Fund) 10.26 0(0%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Liquid Fund) 34.05 0.05(0.14%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 30.5 0.04(0.14%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 10.28 0.01(0.14%) 14-Feb-2022
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Liquid Fund) 10.27 0.01(0.09%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 22.33 0.08(0.34%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 16.86 0.06(0.34%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 16.26 0.06(0.34%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Money Market Fund) 20.89 0.07(0.33%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 15.19 0.05(0.33%) 14-Feb-2022
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Money Market Fund) 14.95 0.05(0.33%) 14-Feb-2022
Canara Robeco Short Term Fund- Direct Plan - Growth Income 19.92 0(0.01%) 11-May-2018
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend Income 10.14 0(0.01%) 11-May-2018
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend Income 10.12 0(0.01%) 11-May-2018
Canara Robeco Short Term Fund- Institutional Plan - Growth Income 18.43 0(0%) 01-Jul-2016
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend Income 10.13 0(0%) 03-Sep-2015
Canara Robeco Short Term Fund- Regular Plan - Growth Income 19.47 0(0.01%) 11-May-2018
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend Income 10.13 0(0.01%) 11-May-2018
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend Income 10.12 0(0%) 11-May-2018
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 23.85 -0.89(-3.6%) 14-Feb-2022
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 22.42 -0.84(-3.61%) 14-Feb-2022
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 22.63 -0.85(-3.62%) 14-Feb-2022
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 21.23 -0.79(-3.59%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1240.71 0(0%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Overnight Fund) 3255.74 2.98(0.09%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1863.65 1.7(0.09%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1001.7 0.92(0.09%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1241.76 0.4(0.03%) 14-Feb-2022
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option Debt Scheme - Ultra Short Duration Fund 1240.71 0(0%) 27-Jan-2017
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option Debt Scheme - Ultra Short Duration Fund 2597.54 0(0%) 27-Jan-2017
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1240.71 0(0%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Open Ended Schemes(Debt Scheme - Medium Duration Fund) 3117.89 2.56(0.08%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1001.42 0.82(0.08%) 14-Feb-2022
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Open Ended Schemes(Debt Scheme - Medium Duration Fund) 1241.67 0.43(0.03%) 14-Feb-2022
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option Debt Scheme - Ultra Short Duration Fund 1240.71 0(0%) 27-Jan-2017
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option Debt Scheme - Ultra Short Duration Fund 2526.12 0(0%) 27-Jan-2017
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option Debt Scheme - Ultra Short Duration Fund 1738.57 -0(-0%) 27-Jan-2017
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest Debt Scheme - Ultra Short Duration Fund 1241.04 0(0%) 27-Jan-2017
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest Debt Scheme - Ultra Short Duration Fund 1241.04 0(0%) 27-Jan-2017
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) Open Ended Schemes(Equity Scheme - Small Cap Fund) 1280.84 1.06(0.08%) 14-Feb-2022
Canara Robeco Value Fund - Direct Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Domestic) 10.22 -0.35(-3.31%) 14-Feb-2022
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) Open Ended Schemes(Other Scheme - FoF Overseas) 10.21 -0.36(-3.41%) 14-Feb-2022
Canara Robeco Value Fund - Regular Plan - Growth Option Open Ended Schemes(Other Scheme - FoF Overseas) 10.13 -0.36(-3.43%) 14-Feb-2022
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Open Ended Schemes(Other Scheme - FoF Overseas) 10.14 -0.35(-3.34%) 14-Feb-2022

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