Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Savings Dl IDCW-P |
4.02 |
3.96 |
-0.06 |
-1.49 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Equity Hyb Reg Mly IDCW-P |
1679.63 |
1688.95 |
9.32 |
0.55 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Mly IDCW-P |
0.48 |
0.73 |
0.25 |
52.08 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Gr |
502.98 |
540.47 |
37.49 |
7.45 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Wly IDCW-P |
0.71 |
0.81 |
0.10 |
14.08 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Dl IDCW-R |
1.08 |
0.66 |
-0.42 |
-38.89 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Wly IDCW-P |
0.38 |
0.36 |
-0.02 |
-5.26 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Gr |
1084.13 |
1200.19 |
116.06 |
10.71 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Dl IDCW-R |
2.42 |
2.74 |
0.32 |
13.22 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco ELSS Tax Saver Reg Gr |
3766.29 |
4208.02 |
441.73 |
11.73 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Dynamic Bond Reg Gr |
109.83 |
106.13 |
-3.70 |
-3.37 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Dynamic Bond Reg IDCW-P |
0.55 |
0.54 |
-0.01 |
-1.82 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
886.05 |
991.67 |
105.62 |
11.92 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
25.77 |
26.60 |
0.83 |
3.22 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
11.22 |
10.88 |
-0.34 |
-3.03 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
6044.11 |
6385.35 |
341.24 |
5.65 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
99.26 |
100.09 |
0.83 |
0.84 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Gr |
406.01 |
382.18 |
-23.83 |
-5.87 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Mly IDCW-P |
2.86 |
2.38 |
-0.48 |
-16.78 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Qt IDCW-P |
1.14 |
1.13 |
-0.01 |
-0.88 |