CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth Growth#108113 | Canara Robeco Mutual Fund | Income | ₹11.1208 | 9.87% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option Dividend#108112 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.16% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth Growth#108116 | Canara Robeco Mutual Fund | Income | ₹11.0606 | 9.32% | — | — |
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION DirectGrowth#145197 | Canara Robeco Mutual Fund | Income | ₹12.6654 | 4.00% | 8.13% | — |
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION RegularGrowth#145195 | Canara Robeco Mutual Fund | Income | ₹12.5533 | 3.69% | 7.81% | — |
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#145196 | Canara Robeco Mutual Fund | Income | ₹12.5534 | 3.69% | 7.81% | — |
CANGROWTH PLUS #101715 | Canara Robeco Mutual Fund | Income | ₹37.59 | — | — | — |
CPSE ETF #128751 | Goldman Sachs Mutual Fund | Income | ₹25.0233 | 17.32% | — | — |
CPSE ETF - Direct Plan Direct#140107 | Nippon India Mutual Fund | Other Scheme - Other ETFs | ₹93.8106 | 4.81% | 22.93% | 28.79% |
CanFixed Maturity Plan Series 1M SRII - Dividend Option Dividend#106164 | Canara Robeco Mutual Fund | Income | ₹10.0622 | — | — | — |
CanFixed Maturity Plan Series 1M SRII - Growth Option Growth#106165 | Canara Robeco Mutual Fund | Income | ₹10.0622 | — | — | — |
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout Dividend#114658 | Canara Robeco Mutual Fund | Income | ₹10.00 | -14.71% | — | — |
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth Growth#114657 | Canara Robeco Mutual Fund | Income | ₹12.4868 | 6.49% | — | — |
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION DirectGrowth#118272 | Canara Robeco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹423.49 | 4.71% | 11.71% | 9.97% |
Canara Robeco Aggressive Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118271 | Canara Robeco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹130.89 | -0.89% | 5.60% | 3.46% |
Canara Robeco Aggressive Hybrid Fund - Regular Plan - GROWTH OPTION RegularGrowth#106166 | Canara Robeco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹371.61 | 4.62% | 11.03% | 9.33% |
Canara Robeco Aggressive Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#106167 | Canara Robeco Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹92.77 | -4.22% | 1.94% | -0.04% |
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#152688 | Canara Robeco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹10.58 | 2.12% | — | — |
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option DirectIDCW#152689 | Canara Robeco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹10.48 | 1.16% | — | — |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#152690 | Canara Robeco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹10.28 | 0.78% | — | — |
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option RegularIDCW#152691 | Canara Robeco Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹10.17 | -0.20% | — | — |
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#154250 | Canara Robeco Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.10 | — | — | — |
Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW DirectIDCW#154251 | Canara Robeco Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.10 | — | — | — |
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#154248 | Canara Robeco Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.02 | — | — | — |
Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW RegularIDCW#154249 | Canara Robeco Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.02 | — | — | — |
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option DirectGrowth#150505 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.9159 | 5.27% | 6.74% | — |
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout DirectIDCW#150507 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.8278 | 0.17% | 1.49% | — |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Option RegularGrowth#150503 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.7584 | 4.94% | 6.41% | — |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment) RegularIDCW#150504 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.7048 | -0.19% | 1.21% | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option DirectGrowth#133879 | Canara Robeco Mutual Fund | Income | ₹12.2603 | 5.81% | 6.79% | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option RegularDividend#133881 | Canara Robeco Mutual Fund | Income | ₹12.1023 | 5.36% | 6.34% | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option RegularGrowth#133880 | Canara Robeco Mutual Fund | Income | ₹12.1023 | 5.36% | 6.34% | — |
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option DirectDividend#134157 | Canara Robeco Mutual Fund | Direct | ₹11.805 | 4.17% | 5.38% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option DirectDividend#141303 | Canara Robeco Mutual Fund | Income | ₹12.0341 | 4.08% | 5.78% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option DirectGrowth#141304 | Canara Robeco Mutual Fund | Income | ₹12.0342 | 4.08% | 5.78% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option RegularDividend#141305 | Canara Robeco Mutual Fund | Income | ₹11.7665 | 3.73% | 5.03% | — |
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option DirectDividend#135674 | Canara Robeco Mutual Fund | Income | ₹12.6466 | 4.44% | 7.35% | — |
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option RegularGrowth#135675 | Canara Robeco Mutual Fund | Income | ₹12.3745 | 3.81% | 6.69% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend DirectDividend#125021 | Canara Robeco Mutual Fund | Income | ₹13.0504 | 6.06% | 9.35% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth DirectGrowth#125020 | Canara Robeco Mutual Fund | Income | ₹13.0434 | 6.00% | 9.33% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend RegularDividend#125022 | Canara Robeco Mutual Fund | Income | ₹12.8691 | 5.53% | 8.84% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth RegularGrowth#125019 | Canara Robeco Mutual Fund | Income | ₹12.8691 | 5.53% | 8.84% | — |
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option RegularGrowth#141306 | Canara Robeco Mutual Fund | Income | ₹11.7665 | 3.73% | 5.03% | — |
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option DirectGrowth#134156 | Canara Robeco Mutual Fund | Direct | ₹11.805 | 4.17% | 5.38% | — |
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option RegularGrowth#134159 | Canara Robeco Mutual Fund | Direct | ₹11.7577 | 4.04% | 5.26% | — |
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option RegularDividend#135676 | Canara Robeco Mutual Fund | Income | ₹12.3745 | 3.81% | 6.69% | — |
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option RegularDividend#134158 | Canara Robeco Mutual Fund | Direct | ₹11.7577 | 4.04% | 5.26% | — |
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION DirectGrowth#118309 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹116.0587 | 4.09% | 8.16% | 7.28% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118311 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹16.0028 | -3.36% | 0.50% | -0.42% |
Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment) DirectIDCW#118310 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹16.2566 | -2.96% | 0.81% | 0.29% |