Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth Growth#110470 | Canara Robeco Mutual Fund | Income | ₹10.2927 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout Dividend#110471 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth Growth#110473 | Canara Robeco Mutual Fund | Income | ₹10.2798 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout Dividend#110591 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth Growth#110593 | Canara Robeco Mutual Fund | Income | ₹10.3138 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout Dividend#110592 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth Growth#110590 | Canara Robeco Mutual Fund | Income | ₹10.3009 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout Dividend#110676 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth Growth#110677 | Canara Robeco Mutual Fund | Income | ₹10.2536 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout Dividend#111383 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth Growth#111386 | Canara Robeco Mutual Fund | Income | ₹10.2618 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout Dividend#111385 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth Growth#111384 | Canara Robeco Mutual Fund | Income | ₹10.2488 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option Dividend#112804 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.57% | — | — |
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option Growth#112805 | Canara Robeco Mutual Fund | Income | ₹10.7724 | 7.12% | — | — |
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option Dividend#112875 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.55% | — | — |
Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option Growth#112876 | Canara Robeco Mutual Fund | Income | ₹10.7462 | 6.87% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth Growth#114793 | Canara Robeco Mutual Fund | Income | ₹11.075 | 9.96% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout Dividend#114792 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.71% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend Dividend#115004 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.05% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth Growth#115003 | Canara Robeco Mutual Fund | Income | ₹11.0699 | 9.53% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout Dividend#114569 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.44% | — | — |
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth Growth#114568 | Canara Robeco Mutual Fund | Income | ₹11.103 | 9.43% | — | — |
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend Dividend#117149 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth Growth#117148 | Canara Robeco Mutual Fund | Income | ₹11.0421 | — | — | — |
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION Growth#105377 | Canara Robeco Mutual Fund | Income | ₹11.191 | 10.83% | — | — |
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION DirectGrowth#118275 | Canara Robeco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹392.00 | 2.31% | 12.89% | 10.47% |
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118276 | Canara Robeco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹92.53 | -2.81% | 7.10% | 5.00% |
Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTION RegularGrowth#101922 | Canara Robeco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹347.48 | 2.67% | 12.25% | 9.99% |
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#101923 | Canara Robeco Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹60.51 | -2.47% | 6.49% | 4.53% |
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT Dividend#113145 | Canara Robeco Mutual Fund | Income | ₹10.0043 | 0.04% | — | — |
Canara Robeco Focused Fund - Direct Plan - Growth Option DirectGrowth#148883 | Canara Robeco Mutual Fund | Equity Schemes - Focused Fund | ₹21.53 | 0.37% | 13.85% | 12.32% |
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#148882 | Canara Robeco Mutual Fund | Equity Schemes - Focused Fund | ₹18.31 | -4.59% | 9.70% | 8.74% |
Canara Robeco Focused Fund - Regular Plan - Growth Option RegularGrowth#148884 | Canara Robeco Mutual Fund | Equity Schemes - Focused Fund | ₹19.84 | -1.05% | 12.19% | 10.61% |
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#148885 | Canara Robeco Mutual Fund | Equity Schemes - Focused Fund | ₹16.80 | -5.94% | 8.10% | 7.07% |
Canara Robeco Fortune '94 #103272 | Canara Robeco Mutual Fund | Income | ₹39.11 | 17.87% | — | — |
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option DirectDividend#118296 | Canara Robeco Mutual Fund | Income | ₹13.5611 | 7.20% | — | — |
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option DirectGrowth#118297 | Canara Robeco Mutual Fund | Income | ₹14.4037 | 7.20% | — | — |
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend RegularDividend#114683 | Canara Robeco Mutual Fund | Income | ₹13.3737 | 6.56% | 5.38% | — |
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth RegularGrowth#114682 | Canara Robeco Mutual Fund | Income | ₹14.2099 | 6.56% | 7.18% | — |
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION DirectGrowth#118299 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹83.5826 | 4.59% | 6.10% | 5.52% |
Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118298 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹16.2574 | -0.51% | 0.88% | 0.53% |
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION RegularGrowth#100597 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹76.9957 | 3.38% | 5.38% | 4.82% |
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#100596 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Gilt Fund | ₹14.7881 | -1.74% | 0.18% | -0.16% |
Canara Robeco Gold Exchange Traded Fund #117076 | Canara Robeco Mutual Fund | Other Scheme - Gold ETF | ₹3,539.7896 | 19.39% | 6.92% | 7.15% |
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option DirectDividend#118300 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.3268 | 18.53% | 6.64% | 6.69% |
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option DirectGrowth#118301 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.3985 | 18.61% | 6.77% | 6.85% |
Canara Robeco Gold Savings Fund - Regular Plan - Dividend RegularDividend#117540 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.2914 | 18.51% | 6.62% | 6.69% |
Canara Robeco Gold Savings Fund - Regular Plan - Growth RegularGrowth#117541 | Canara Robeco Mutual Fund | Other Scheme - FoF Domestic | ₹11.2851 | 18.51% | 6.62% | 6.69% |
Canara Robeco InDiGo Fund - Direct Plan - Growth DirectGrowth#118302 | Canara Robeco Mutual Fund | Income | ₹15.5892 | 4.04% | 4.09% | 4.24% |