Canara Robeco Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Focused Equity Fund Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Focused Equity Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9800 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Focused Equity Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Regular Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1600 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1600 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1600 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.7500 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0800 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0800 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.7900 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9500 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9500 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1172.8871 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0007 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1171.9952 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1487.0532 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Fixed Maturity Plan Series 8 Direct Income Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1362.4725 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
106.0500 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.1500 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0168 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Dynamic Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7630 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.9400 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Emerging Equities Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.1300 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Flexi Cap Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.5400 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Flexi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.5600 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Equity Taxsaver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.5000 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Equity Taxsaver Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.6400 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Consumer Trends Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.0200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Consumer Trends Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0000 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1055 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Gilt Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9976 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Income Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.4646 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Income Fund Regular Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8007 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.2200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.8100 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Bluechip Equity Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.4200 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Bluechip Equity Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.1800 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4199 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4188 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4185 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.4174 |
NAV Date :
Jun 01, 2023 |
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0975 |
NAV Date :
Jun 01, 2023 |