Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTION RegularGrowth#100601 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹100.104 | 3.21% | 7.12% | 6.28% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#100600 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹12.3841 | -6.14% | -2.00% | -2.89% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment) RegularIDCW#112378 | Canara Robeco Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.5552 | — | — | — |
Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option Dividend#112151 | Canara Robeco Mutual Fund | Income | ₹10.00 | 0.00% | -1.95% | — |
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option Growth#112150 | Canara Robeco Mutual Fund | Direct | ₹24.57 | -3.50% | 13.96% | 13.05% |
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION DirectGrowth#118273 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹125.55 | -1.28% | 11.78% | 12.01% |
Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118274 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹81.48 | -6.12% | 7.72% | 8.27% |
Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTION RegularGrowth#112152 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹108.69 | -0.75% | 11.14% | 11.63% |
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#112153 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹44.40 | -5.63% | 7.11% | 7.87% |
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION DirectGrowth#126685 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹24.6497 | 5.34% | 6.79% | 5.84% |
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#126686 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹12.4715 | 0.08% | 0.60% | 0.29% |
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION RegularGrowth#126687 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹22.8331 | 4.66% | 6.10% | 5.16% |
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#126688 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹11.5761 | -0.50% | 0.01% | -0.34% |
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend Dividend#111964 | Canara Robeco Mutual Fund | Income | ₹10.00 | 0.00% | -0.54% | — |
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth Growth#111961 | Canara Robeco Mutual Fund | Income | ₹10.00 | 0.00% | -0.94% | — |
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118284 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹33.2032 | 4.11% | 5.76% | 5.36% |
Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118283 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.9856 | -1.00% | 0.51% | 0.37% |
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#111962 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹29.778 | 2.77% | 4.70% | 4.29% |
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#111963 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.2867 | -2.28% | -0.48% | -0.66% |
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION DirectGrowth#118285 | Canara Robeco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹202.88 | 4.44% | 12.81% | 10.84% |
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - IDCW (Payout) DirectIDCW#118286 | Canara Robeco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹78.66 | -0.72% | 7.26% | 6.15% |
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION RegularGrowth#111722 | Canara Robeco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹180.59 | 4.77% | 12.13% | 10.28% |
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout) RegularIDCW#100593 | Canara Robeco Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹48.30 | -0.41% | 6.61% | 5.62% |
Canara Robeco Emerging Equities-BONUS OPTION Bonus#102922 | Canara Robeco Mutual Fund | Income | ₹22.45 | 28.29% | 13.31% | 5.53% |
Canara Robeco Equity Diversified-Bonus Option Bonus#101924 | Canara Robeco Mutual Fund | Income | ₹27.78 | 20.84% | 6.19% | 3.96% |
Canara Robeco Expo-Growth Plan Growth#100590 | Canara Robeco Mutual Fund | Income | ₹54.83 | 3.37% | — | — |
Canara Robeco Expo-Income Plan #100589 | Canara Robeco Mutual Fund | Income | ₹15.84 | -21.55% | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout Dividend#109442 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth Growth#109441 | Canara Robeco Mutual Fund | Income | ₹10.2774 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout Dividend#109444 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth Growth#109443 | Canara Robeco Mutual Fund | Income | ₹10.2824 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout Dividend#109633 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth Growth#109634 | Canara Robeco Mutual Fund | Income | ₹10.2798 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout Dividend#109632 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth Growth#109631 | Canara Robeco Mutual Fund | Income | ₹10.2798 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout Dividend#109703 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth Growth#109705 | Canara Robeco Mutual Fund | Income | ₹10.2722 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout Dividend#109704 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth Growth#109702 | Canara Robeco Mutual Fund | Income | ₹10.2657 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout Dividend#109375 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth Growth#109376 | Canara Robeco Mutual Fund | Income | ₹10.2665 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout Dividend#109373 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth Growth#109374 | Canara Robeco Mutual Fund | Income | ₹10.2665 | — | — | — |
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout Dividend#109157 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION Dividend#105378 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.97% | — | — |
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend Dividend#109316 | Canara Robeco Mutual Fund | Direct | ₹10.00 | -1.28% | — | — |
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth Growth#109317 | Canara Robeco Mutual Fund | Direct | ₹11.2274 | 10.84% | — | — |
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend Dividend#109318 | Canara Robeco Mutual Fund | Direct | ₹10.00 | -1.19% | — | — |
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth Growth#109319 | Canara Robeco Mutual Fund | Direct | ₹11.1618 | 10.29% | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout Dividend#110472 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |