|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.19
|
—
|
08-Apr-2026 |
#152688 |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.39
|
—
|
08-Apr-2026 |
#154250 |
|
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹12.58
|
—
|
08-Apr-2026 |
#150505 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹111.30
|
—
|
08-Apr-2026 |
#118309 |
|
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹116.48
|
—
|
08-Apr-2026 |
#118273 |
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹24.06
|
—
|
08-Apr-2026 |
#126685 |
|
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹32.52
|
—
|
08-Apr-2026 |
#118284 |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹191.13
|
—
|
08-Apr-2026 |
#118285 |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹402.08
|
—
|
08-Apr-2026 |
#118272 |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹367.25
|
—
|
08-Apr-2026 |
#118275 |
|
Canara Robeco Focused Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹20.38
|
—
|
08-Apr-2026 |
#148883 |
|
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹81.57
|
—
|
08-Apr-2026 |
#118299 |
|
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹63.21
|
—
|
08-Apr-2026 |
#118282 |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹183.10
|
—
|
08-Apr-2026 |
#118267 |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹272.90
|
—
|
08-Apr-2026 |
#118278 |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹69.75
|
—
|
08-Apr-2026 |
#118269 |
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹3,312.69
|
—
|
08-Apr-2026 |
#118305 |
|
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
|
Direct
|
Growth |
₹1,807.74
|
—
|
08-Apr-2026 |
#139235 |
|
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹12.45
|
—
|
08-Apr-2026 |
#152450 |
|
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹17.27
|
—
|
08-Apr-2026 |
#150817 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.85
|
—
|
08-Apr-2026 |
#153465 |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹14.27
|
—
|
08-Apr-2026 |
#151824 |
|
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹1,391.94
|
—
|
08-Apr-2026 |
#147531 |
|
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹45.35
|
—
|
08-Apr-2026 |
#118291 |
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹28.81
|
—
|
08-Apr-2026 |
#118320 |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹40.17
|
—
|
08-Apr-2026 |
#146130 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
|
Direct
|
Growth |
₹4,233.60
|
—
|
08-Apr-2026 |
#118317 |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹18.64
|
—
|
08-Apr-2026 |
#149085 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#152689 |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.39
|
—
|
08-Apr-2026 |
#154251 |
|
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
|
Direct
|
IDCW |
₹10.81
|
—
|
08-Apr-2026 |
#150507 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹15.83
|
—
|
08-Apr-2026 |
#118311 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹15.86
|
—
|
08-Apr-2026 |
#118310 |
|
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹79.49
|
—
|
08-Apr-2026 |
#118274 |
|
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹12.49
|
—
|
08-Apr-2026 |
#126686 |
|
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹15.05
|
—
|
08-Apr-2026 |
#118283 |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
|
Direct
|
IDCW |
₹74.11
|
—
|
08-Apr-2026 |
#118286 |
|
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹127.17
|
—
|
08-Apr-2026 |
#118271 |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹86.69
|
—
|
08-Apr-2026 |
#118276 |
|
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹18.22
|
—
|
08-Apr-2026 |
#148882 |
|
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹16.27
|
—
|
08-Apr-2026 |
#118298 |
|
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹16.73
|
—
|
08-Apr-2026 |
#118281 |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹87.43
|
—
|
08-Apr-2026 |
#118268 |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹117.77
|
—
|
08-Apr-2026 |
#118277 |
|
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹50.84
|
—
|
08-Apr-2026 |
#118270 |
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
|
Direct
|
IDCW |
₹1,005.50
|
—
|
08-Apr-2026 |
#118307 |
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹2,370.65
|
—
|
08-Apr-2026 |
#118304 |
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹1,004.63
|
—
|
08-Apr-2026 |
#118306 |
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹1,001.24
|
—
|
08-Apr-2026 |
#118308 |
|
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
|
Direct
|
— |
₹12.45
|
—
|
08-Apr-2026 |
#152449 |
|
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
|
Direct
|
IDCW |
₹15.91
|
—
|
08-Apr-2026 |
#150818 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#153468 |
|
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹13.42
|
—
|
08-Apr-2026 |
#151822 |
|
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
|
Direct
|
IDCW |
₹1,001.00
|
—
|
08-Apr-2026 |
#147532 |
|
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
|
Direct
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#118293 |
|
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹40.51
|
—
|
08-Apr-2026 |
#118292 |
|
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹10.30
|
—
|
08-Apr-2026 |
#118295 |
|
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#118294 |
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹18.29
|
—
|
08-Apr-2026 |
#118321 |
|
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹17.12
|
—
|
08-Apr-2026 |
#118322 |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹34.79
|
—
|
08-Apr-2026 |
#146131 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
|
Direct
|
IDCW |
₹1,240.71
|
—
|
08-Apr-2026 |
#118315 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹2,422.95
|
—
|
08-Apr-2026 |
#118319 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹1,004.72
|
—
|
08-Apr-2026 |
#118318 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹1,240.71
|
—
|
08-Apr-2026 |
#118316 |
|
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
|
Direct
|
IDCW |
₹17.52
|
—
|
08-Apr-2026 |
#149086 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹9.95
|
—
|
08-Apr-2026 |
#152690 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹9.84
|
—
|
08-Apr-2026 |
#152691 |
|
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.38
|
—
|
08-Apr-2026 |
#154248 |
|
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#154249 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Regular
|
Growth |
₹12.44
|
—
|
08-Apr-2026 |
#150503 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
Regular
|
IDCW |
₹10.70
|
—
|
08-Apr-2026 |
#150504 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹96.18
|
—
|
08-Apr-2026 |
#100601 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹12.29
|
—
|
08-Apr-2026 |
#100600 |
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹13.26
|
—
|
08-Apr-2026 |
#112378 |
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹100.40
|
—
|
08-Apr-2026 |
#112152 |
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹43.14
|
—
|
08-Apr-2026 |
#112153 |
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹22.35
|
—
|
08-Apr-2026 |
#126687 |
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹11.61
|
—
|
08-Apr-2026 |
#126688 |
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹29.24
|
—
|
08-Apr-2026 |
#111962 |
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹13.38
|
—
|
08-Apr-2026 |
#111963 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹169.65
|
—
|
08-Apr-2026 |
#111722 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
Regular
|
IDCW |
₹45.37
|
—
|
08-Apr-2026 |
#100593 |
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹352.52
|
—
|
08-Apr-2026 |
#106166 |
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹90.61
|
—
|
08-Apr-2026 |
#106167 |
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹324.80
|
—
|
08-Apr-2026 |
#101922 |
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹56.56
|
—
|
08-Apr-2026 |
#101923 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹18.89
|
—
|
08-Apr-2026 |
#148884 |
|
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹16.82
|
—
|
08-Apr-2026 |
#148885 |
|
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹75.31
|
—
|
08-Apr-2026 |
#100597 |
|
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹14.84
|
—
|
08-Apr-2026 |
#100596 |
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹55.87
|
—
|
08-Apr-2026 |
#101588 |
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹14.55
|
—
|
08-Apr-2026 |
#101587 |
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹161.37
|
—
|
08-Apr-2026 |
#103390 |
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹61.94
|
—
|
08-Apr-2026 |
#103389 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹236.57
|
—
|
08-Apr-2026 |
#102920 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹76.84
|
—
|
08-Apr-2026 |
#102921 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹59.87
|
—
|
08-Apr-2026 |
#113221 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹27.65
|
—
|
08-Apr-2026 |
#113222 |
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
Regular
|
IDCW |
₹1,005.50
|
—
|
08-Apr-2026 |
#109349 |
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹3,291.50
|
—
|
08-Apr-2026 |
#109353 |
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹1,004.57
|
—
|
08-Apr-2026 |
#109351 |
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹1,001.24
|
—
|
08-Apr-2026 |
#109350 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹12.10
|
—
|
08-Apr-2026 |
#152447 |
|
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
Regular
|
— |
₹12.09
|
—
|
08-Apr-2026 |
#152448 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Regular
|
Growth |
₹16.49
|
—
|
08-Apr-2026 |
#150816 |
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
Regular
|
IDCW |
₹15.16
|
—
|
08-Apr-2026 |
#150819 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.70
|
—
|
08-Apr-2026 |
#153466 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.70
|
—
|
08-Apr-2026 |
#153467 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹13.73
|
—
|
08-Apr-2026 |
#151821 |
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.90
|
—
|
08-Apr-2026 |
#151823 |
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
Regular
|
IDCW |
₹1,001.00
|
—
|
08-Apr-2026 |
#147533 |
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹1,390.45
|
—
|
08-Apr-2026 |
#147534 |
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
Regular
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#104559 |
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹44.03
|
—
|
08-Apr-2026 |
#102913 |
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹39.45
|
—
|
08-Apr-2026 |
#102914 |
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹10.30
|
—
|
08-Apr-2026 |
#113144 |
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#102915 |
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹26.28
|
—
|
08-Apr-2026 |
#115077 |
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹15.71
|
—
|
08-Apr-2026 |
#115078 |
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹15.33
|
—
|
08-Apr-2026 |
#115079 |
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹36.05
|
—
|
08-Apr-2026 |
#146127 |
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹30.86
|
—
|
08-Apr-2026 |
#146128 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
Regular
|
IDCW |
₹1,240.71
|
—
|
08-Apr-2026 |
#109372 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
Regular
|
Growth |
₹3,962.19
|
—
|
08-Apr-2026 |
#109371 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹1,004.53
|
—
|
08-Apr-2026 |
#109370 |
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹1,240.71
|
—
|
08-Apr-2026 |
#109366 |
|
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
Regular
|
IDCW |
₹1,627.71
|
—
|
08-Apr-2026 |
#140530 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹17.34
|
—
|
08-Apr-2026 |
#149088 |
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
Regular
|
IDCW |
₹16.30
|
—
|
08-Apr-2026 |
#149087 |