|
Canara Robeco Balance - Dividend |
46.6700 |
|
|
|
Canara Robeco Balance - Growth |
53.7800 |
|
|
|
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend |
10.0555 |
|
|
|
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth |
10.2979 |
|
|
|
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend |
10.0169 |
|
|
|
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth |
10.2175 |
|
|
|
Canara Robeco Emerging Equities (B) |
16.1100 |
|
|
|
Canara Robeco Emerging Equities (G) |
19.2500 |
|
|
|
Canara Robeco Emerging Equities (I) |
13.3100 |
|
|
|
Canara Robeco Equity Diversified (B) |
23.8600 |
|
|
|
Canara Robeco Equity Diversified (G) |
48.1600 |
|
|
|
Canara Robeco Equity Diversified (I) |
23.8300 |
|
|
|
Canara Robeco Equity Taxsaver - Dividend plan |
20.5400 |
|
|
|
Canara Robeco Equity Taxsaver - Growth plan |
22.5500 |
|
|
|
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option |
11.1500 |
|
|
|
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option |
11.1500 |
|
|
|
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option |
11.1300 |
|
|
|
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option |
11.1300 |
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend |
10.0000 |
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth |
11.2274 |
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend |
10.0000 |
|
|
|
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth |
11.1618 |
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout |
11.5832 |
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth |
11.5832 |
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout |
11.5023 |
|
|
|
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth |
11.5023 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Dividend Option |
10.0000 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Growth |
11.1208 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Dividend Option |
10.0000 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Growth |
11.0606 |
|
|
|
Canara Robeco Floating Rate - STP (Div) |
13.6398 |
|
|
|
Canara Robeco Floating Rate - STP (Daily DRP) |
10.2600 |
|
|
|
Canara Robeco Floating Rate - STP (Growth) |
14.1856 |
|
|
|
Canara Robeco Floating Rate - STP (Weekly DRP) |
10.2668 |
|
|
|
Canara Robeco Gilt PGS (G) |
24.7051 |
|
|
|
Canara Robeco Gilt PGS (I) |
10.5361 |
|
|
|
Canara Robeco Income (B) |
14.4999 |
|
|
|
Canara Robeco Income (G) |
19.3727 |
|
|
|
Canara Robeco Income (I) |
14.2556 |
|
|
|
Canara Robeco Infrastructure (Dividend) |
16.4600 |
|
|
|
Canara Robeco Infrastructure (Growth) |
20.6700 |
|
|
|
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option |
10.0000 |
|
|
|
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option |
11.0302 |
|
|
|
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option |
10.0000 |
|
|
|
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option |
11.2567 |
|
|
|
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option |
10.0000 |
|
|
|
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option |
10.2930 |
|
|
|
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option |
10.0000 |
|
|
|
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option |
11.1637 |
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option |
10.0679 |
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option |
10.2865 |
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option |
10.0432 |
|
|
|
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option |
10.7469 |
|
|
|
Canara Robeco Liquid Retail Weekly Div |
10.0465 |
|
|
|
Canara Robeco Liquid (D) (W) Institutional |
10.0410 |
|
|
|
Canara Robeco Liquid (D) Institutional |
10.0410 |
|
|
|
Canara Robeco Liquid (D) Retail |
10.0410 |
|
|
|
Canara Robeco Liquid (G) Institutional |
16.7010 |
|
|
|
Canara Robeco Liquid (G) Retail |
16.6673 |
|
|
|
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest |
10.0465 |
|
|
|
Canara Robeco Liquid-Retail-Monthly Div Reinvest |
10.0531 |
|
|
|
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. |
10.0410 |
|
|
|
Canara Robeco Liquid-Super Institutional-Growth |
11.1553 |
|
|
|
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. |
10.0410 |
|
|
|
Canara Robeco Monthly Income Plan ( G ) |
27.2700 |
|
|
|
Canara Robeco Monthly Income Plan ( I ) |
14.2600 |
|
|
|
Canara Robeco Multicap (Dividend) |
13.7200 |
|
|
|
Canara Robeco Multicap (Growth) |
13.7100 |
|
|
|
Canara Robeco Nifty Index - Growth |
26.9100 |
|
|
|
Canara Robeco Nifty Index - Income |
17.8600 |
|
|
|
Canara Robeco Quarterly Interval - Inst. Div |
10.0000 |
|
|
|
Canara Robeco Quarterly Interval - Inst. Growth |
11.0302 |
|
|
|
Canara Robeco Quarterly Interval - Retail Div |
10.0000 |
|
|
|
Canara Robeco Quarterly Interval - Retail Growth |
11.2567 |
|
|
|
Canara Robeco Tresury Advantage Fund - Inst. Daily Div |
12.4071 |
|
|
|
Canara Robeco Tresury Advantage Fund - Inst. Growth |
15.0794 |
|
|
|
Canara Robeco Tresury Advantage Fund - Inst. Weekly Div |
12.4153 |
|
|
|
Canara Robeco Tresury Advantage Fund - Retail Daily Dividend |
12.4071 |
|
|
|
Canara Robeco Tresury Advantage Fund - Retail Dividend |
14.8294 |
|
|
|
Canara Robeco Tresury Advantage Fund - Retail Growth |
15.0593 |
|
|
|
Canara Robeco Tresury Advantage Fund - Super Institutional Weekly Div Reinvest |
12.4162 |
|
|
|
Canara Robeco Tresury Advantage Fund- Retail Plan- Fortnightly Div Reinvest |
12.4150 |
|
|
|
Canara Robeco Tresury Advantage Fund- Retail Plan- Monthly Div Reinvest |
12.4242 |
|
|
|
Canara Robeco Tresury Advantage Fund- Retail Plan- Weekly Div Reinvest |
12.4150 |
|
|
|
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Daily Div Reinvest |
12.4071 |
|
|
|
Canara Robeco Tresury Advantage Fund- Super Institutional Plan- Growth |
13.8567 |
|
|