| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
305.07 |
310.88 |
5.81 |
1.90 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
1.00 |
1.03 |
0.03 |
3.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
1158.68 |
1134.31 |
-24.37 |
-2.10 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
4.46 |
4.38 |
-0.08 |
-1.79 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
75.71 |
75.34 |
-0.37 |
-0.49 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.11 |
0.10 |
-0.01 |
-9.09 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
158.22 |
148.52 |
-9.70 |
-6.13 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.39 |
0.41 |
0.02 |
5.13 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
282.65 |
287.63 |
4.98 |
1.76 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.06 |
4.09 |
0.03 |
0.74 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.91 |
0.92 |
0.01 |
1.10 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
24.54 |
25.02 |
0.48 |
1.96 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
14.96 |
17.52 |
2.56 |
17.11 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
619.18 |
612.14 |
-7.04 |
-1.14 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
220.81 |
240.48 |
19.67 |
8.91 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.72 |
1.75 |
0.03 |
1.74 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1558.59 |
1653.61 |
95.02 |
6.10 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
31.06 |
31.34 |
0.28 |
0.90 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir Gr |
15.07 |
- |
- |
- |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir IDCW-P |
0.14 |
0.14 |
0.00 |
0.00 |