|
Canara Robeco Balance - Dividend |
37.2100 |
|
|
|
Canara Robeco Balance - Growth |
37.2100 |
|
|
|
Canara Robeco CIGO ( G ) |
21.1200 |
|
|
|
Canara Robeco CIGO ( I ) |
11.4000 |
|
|
|
Canara Robeco Emerging Equities (B) |
11.6000 |
|
|
|
Canara Robeco Emerging Equities (G) |
13.8600 |
|
|
|
Canara Robeco Emerging Equities (I) |
9.5500 |
|
|
|
Canara Robeco Equity Diversified (B) |
16.8000 |
|
|
|
Canara Robeco Equity Diversified (G) |
31.0500 |
|
|
|
Canara Robeco Equity Diversified (I) |
16.8000 |
|
|
|
Canara Robeco Equity Tax Saver |
13.4000 |
|
|
|
Canara Robeco Expo (G) |
54.8300 |
|
|
|
Canara Robeco Expo (I) |
15.8400 |
|
|
|
Canara Robeco Fixed Maturity Plan 13M SR I (G) |
11.1910 |
|
|
|
Canara Robeco Fixed Maturity Plan 13M SR I (I) |
10.0000 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Dividend Option |
10.2348 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Institutional Growth |
10.2348 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Dividend Option |
10.2212 |
|
|
|
Canara Robeco Fixed Maturity Plan-2(13 Months)-Retail Growth |
10.2212 |
|
|
|
Canara Robeco Floating Rate - STP (Div) |
12.1984 |
|
|
|
Canara Robeco Floating Rate - STP (Daily DRP) |
10.2600 |
|
|
|
Canara Robeco Floating Rate - STP (Growth) |
12.6864 |
|
|
|
Canara Robeco Floating Rate - STP (Weekly DRP) |
10.2752 |
|
|
|
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout |
10.0172 |
|
|
|
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option |
10.0172 |
|
|
|
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Dividend Payout |
10.0172 |
|
|
|
Canara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option |
10.0172 |
|
|
|
Canara Robeco Fortune 94 |
39.1100 |
|
|
|
Canara Robeco Gilt PGS (G) |
20.7064 |
|
|
|
Canara Robeco Gilt PGS (I) |
11.0627 |
|
|
|
Canara Robeco Income (B) |
13.3270 |
|
|
|
Canara Robeco Income (G) |
14.5464 |
|
|
|
Canara Robeco Income (I) |
13.2163 |
|
|
|
Canara Robeco Infrastructure (Dividend) |
12.8500 |
|
|
|
Canara Robeco Infrastructure (Growth) |
15.0600 |
|
|
|
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 |
15.0832 |
|
|
|
Canara Robeco Liquid (G) Retail |
15.0656 |
|
|
|
Canara Robeco Liquid Plus - Inst. Daily Div |
12.4071 |
|
|
|
Canara Robeco Liquid Plus - Inst. Growth |
13.5633 |
|
|
|
Canara Robeco Liquid Plus - Inst. Weekly Div |
12.4253 |
|
|
|
Canara Robeco Liquid Plus - Retail Daily Dividend |
12.4071 |
|
|
|
Canara Robeco Liquid Plus - Retail Dividend |
13.3396 |
|
|
|
Canara Robeco Liquid Plus - Retail Growth |
13.5632 |
|
|
|
Canara Robeco Monthly Interval - Inst. Div |
10.0243 |
|
|
|
Canara Robeco Monthly Interval - Inst. Growth |
10.4163 |
|
|
|
Canara Robeco Monthly Interval - Retail Div |
10.0244 |
|
|
|
Canara Robeco Monthly Interval - Retail Growth |
10.4164 |
|
|
|
Canara Robeco Multicap (Dividend) |
9.6800 |
|
|
|
Canara Robeco Multicap (Growth) |
9.6800 |
|
|
|
Canara Robeco Nifty Index - Growth |
21.8900 |
|
|
|
Canara Robeco Nifty Index - Income |
14.1200 |
|
|
|
Canara Robeco Quarterly Interval - Inst. Div |
10.1728 |
|
|
|
Canara Robeco Quarterly Interval - Inst. Growth |
10.4044 |
|
|
|
Canara Robeco Quarterly Interval - Retail Div |
10.1728 |
|
|
|
Canara Robeco Quarterly Interval - Retail Growth |
10.4044 |
|
|