Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2975 |
NAV Date :
Mar 18, 2024 |
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 :
1004.1546 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.8300 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.9900 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.0760 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1843 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0628 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.7900 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2600 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.8526 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Ultra Short Term Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3483.4625 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0761 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Liquid Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2872.0481 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1240.7100 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1241.6274 |
NAV Date :
Mar 18, 2024 |
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 18, 2024 |
Canara Robeco ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
146.9300 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Dynamic Bond Fund Regular Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.9552 |
NAV Date :
Mar 18, 2024 |
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 :
13.6563 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
90.7300 |
NAV Date :
Mar 18, 2024 |
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 Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.4100 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8444 |
NAV Date :
Mar 18, 2024 |
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 :
120.1100 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Equity Hybrid Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
338.6200 |
NAV Date :
Mar 18, 2024 |
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 :
10.2669 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0291 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Dynamic Bond Fund Direct Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.3172 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Emerging Equities Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
109.9500 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Emerging Equities Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
230.4300 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.9400 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
312.6200 |
NAV Date :
Mar 18, 2024 |
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 :
69.3900 |
NAV Date :
Mar 18, 2024 |
Canara Robeco ELSS Tax Saver Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
161.7100 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.4000 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Consumer Trends Fund Direct Plan Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
102.5900 |
NAV Date :
Mar 18, 2024 |
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 :
35.0769 |
NAV Date :
Mar 18, 2024 |
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 :
10.2600 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Savings Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.2390 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2987 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1609 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Gilt Fund Direct Plan Growth option
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.2454 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5735 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Income Fund Direct Plan Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.9338 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.3400 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Infrastructure Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
132.9900 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Bluechip Equity Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.4300 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Bluechip Equity Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
60.0800 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2064.9346 |
NAV Date :
Mar 18, 2024 |
Canara Robeco Liquid Direct 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 18, 2024 |