Canara Robeco ELSS Tax Saver Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.9500 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8900 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
305.0500 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.9600 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7863 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Banking and PSU Debt Fund Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6946 |
NAV Date :
Feb 13, 2025 |
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 :
16.5145 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.5976 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8498 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0900 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2320 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.8100 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.0127 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5779 |
NAV Date :
Feb 13, 2025 |
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 :
13.8498 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2244.6955 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.7550 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Infrastructure Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
136.3500 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Conservative Hybrid Fund Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.0748 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6300 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1500 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1500 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2623 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Equity Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
328.9200 |
NAV Date :
Feb 13, 2025 |
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.9000 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Income Fund Regular Plan Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.7931 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.2200 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
119.1200 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Gilt Fund Regular Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.1586 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1240.7100 |
NAV Date :
Feb 12, 2025 |
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 :
28.1300 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Infrastructure Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
152.4600 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6542 |
NAV Date :
Feb 13, 2025 |
Canara Robeco ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
158.9100 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.0127 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5400 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4800 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.9100 |
NAV Date :
Feb 13, 2025 |
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 :
15.4948 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1679.1704 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Gilt Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5145 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Ultra Short Term Fund Direct 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 :
Feb 12, 2025 |
Canara Robeco Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.5098 |
NAV Date :
Feb 13, 2025 |
Canara Robeco Savings Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.9468 |
NAV Date :
Feb 13, 2025 |
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 :
15.2572 |
NAV Date :
Feb 13, 2025 |
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 :
44.9700 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.8100 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Value Fund Direct Payout of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3400 |
NAV Date :
Feb 12, 2025 |
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 :
15.2667 |
NAV Date :
Feb 12, 2025 |
Canara Robeco Liquid Direct Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3078.4515 |
NAV Date :
Feb 13, 2025 |