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 :
18.3500 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Manufacturing Fund Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0600 |
NAV Date :
Mar 31, 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 :
10.8700 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.4000 |
NAV Date :
Mar 31, 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 :
31.0100 |
NAV Date :
Mar 31, 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 :
10.7896 |
NAV Date :
Mar 31, 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 :
16.4127 |
NAV Date :
Mar 31, 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 :
1001.9740 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Liquid Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3091.4151 |
NAV Date :
Mar 31, 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 :
15.6027 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
58.4300 |
NAV Date :
Mar 31, 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 :
126.3400 |
NAV Date :
Mar 31, 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 :
12.4834 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Value Fund Regular Reinvestment of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7500 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Emerging Equities Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
266.9300 |
NAV Date :
Mar 31, 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 :
31.0100 |
NAV Date :
Mar 31, 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 :
28.6500 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.8849 |
NAV Date :
Mar 31, 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 :
1001.9727 |
NAV Date :
Mar 31, 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 :
9.7100 |
NAV Date :
Mar 31, 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 :
10.2654 |
NAV Date :
Mar 31, 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 :
10.2814 |
NAV Date :
Mar 31, 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 :
73.2000 |
NAV Date :
Mar 31, 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 :
16.9493 |
NAV Date :
Mar 31, 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 :
9.8100 |
NAV Date :
Mar 31, 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 :
9.7100 |
NAV Date :
Mar 31, 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 :
14.0230 |
NAV Date :
Mar 31, 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 :
52.0500 |
NAV Date :
Mar 31, 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 :
15.5164 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.2408 |
NAV Date :
Mar 31, 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 :
10.2818 |
NAV Date :
Mar 31, 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 :
126.3400 |
NAV Date :
Mar 31, 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 :
1533.6761 |
NAV Date :
Mar 31, 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 :
1003.8769 |
NAV Date :
Mar 31, 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 :
9.8100 |
NAV Date :
Mar 31, 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 :
17.9027 |
NAV Date :
Mar 31, 2025 |
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 31, 2025 |
Canara Robeco Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1318.9383 |
NAV Date :
Mar 31, 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 Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.9044 |
NAV Date :
Mar 31, 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 31, 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 :
1003.8075 |
NAV Date :
Mar 31, 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 :
1243.2940 |
NAV Date :
Mar 31, 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 :
11.6869 |
NAV Date :
Mar 31, 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 :
14.9934 |
NAV Date :
Mar 31, 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 :
13.1450 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Value Fund Regular Payout of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7500 |
NAV Date :
Mar 31, 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 :
14.9200 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Liquid Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.9632 |
NAV Date :
Mar 31, 2025 |
Canara Robeco Savings Fund Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.9979 |
NAV Date :
Mar 31, 2025 |