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 :
17.5100 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Manufacturing Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6000 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3700 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6959 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Manufacturing Fund Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4400 |
NAV Date :
Mar 17, 2025 |
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 :
27.4300 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2134 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Liquid Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3080.1366 |
NAV Date :
Mar 17, 2025 |
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 :
15.3922 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8600 |
NAV Date :
Mar 17, 2025 |
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 :
29.6200 |
NAV Date :
Mar 17, 2025 |
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 :
122.1900 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.2900 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Liquid Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.6543 |
NAV Date :
Mar 17, 2025 |
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 :
12.3693 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8900 |
NAV Date :
Mar 13, 2025 |
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 :
29.6200 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Emerging Equities Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
255.6700 |
NAV Date :
Mar 17, 2025 |
Canara Robeco ELSS Tax Saver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.9300 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.7116 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.3700 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2600 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9709 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2823 |
NAV Date :
Mar 13, 2025 |
Canara Robeco ELSS Tax Saver Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.9300 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0361 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4600 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.3700 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8395 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3076 |
NAV Date :
Mar 17, 2025 |
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 :
49.8200 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
122.1900 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2686 |
NAV Date :
Mar 17, 2025 |
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 :
1526.2298 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4600 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
105.2969 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.8143 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Consumer Trends Fund Instl Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.5700 |
NAV Date :
May 20, 2016 |
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0012 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1315.7697 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Short Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.8336 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5000 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.5666 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Ultra Short Term Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1241.8280 |
NAV Date :
Mar 17, 2025 |
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 :
15.0375 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.6867 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Corporate Bond Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5829 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Conservative Hybrid Fund Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0108 |
NAV Date :
Mar 17, 2025 |
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8900 |
NAV Date :
Mar 13, 2025 |
Canara Robeco Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1600 |
NAV Date :
Mar 17, 2025 |