Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
- |
194.42 |
- |
- |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
- |
0.61 |
- |
- |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
- |
698.14 |
- |
- |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
- |
1.84 |
- |
- |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
199.74 |
113.79 |
-85.95 |
-43.03 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.10 |
0.11 |
0.01 |
10.00 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
192.36 |
171.51 |
-20.85 |
-10.84 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.28 |
0.29 |
0.01 |
3.57 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir Gr |
5007.36 |
5719.77 |
712.41 |
14.23 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir IDCW-P |
44.72 |
51.08 |
6.36 |
14.22 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
7868.70 |
8700.10 |
831.40 |
10.57 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
116.99 |
126.90 |
9.91 |
8.47 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
255.47 |
273.50 |
18.03 |
7.06 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.74 |
4.41 |
-0.33 |
-6.96 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.98 |
0.97 |
-0.01 |
-1.02 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
29.42 |
28.35 |
-1.07 |
-3.64 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
8.60 |
8.20 |
-0.40 |
-4.65 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
680.12 |
655.19 |
-24.93 |
-3.67 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
177.27 |
205.35 |
28.08 |
15.84 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.33 |
1.46 |
0.13 |
9.77 |