Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend DirectDividend#118303 | Canara Robeco Mutual Fund | Income | ₹10.9623 | -1.44% | -0.46% | 0.17% |
Canara Robeco InDiGo Fund - Regular Plan - Growth RegularGrowth#113101 | Canara Robeco Mutual Fund | Income | ₹15.0383 | 3.30% | 3.37% | 3.53% |
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend RegularDividend#113100 | Canara Robeco Mutual Fund | Income | ₹10.1922 | -2.51% | -1.41% | -1.28% |
Canara Robeco Income Fund-Bonus option Bonus#101589 | Canara Robeco Mutual Fund | Income | ₹13.6088 | 1.62% | -2.23% | 1.16% |
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option RegularDividend#132960 | Canara Robeco Mutual Fund | Income | ₹12.00 | 11.11% | — | — |
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option DirectDividend#132962 | Canara Robeco Mutual Fund | Income | ₹12.14 | 11.58% | — | — |
Canara Robeco India Opportunities - Regular Plan - Growth Option RegularGrowth#132959 | Canara Robeco Mutual Fund | Income | ₹13.65 | 26.39% | — | — |
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option DirectGrowth#134039 | Canara Robeco Mutual Fund | Income | ₹14.00 | 14.10% | — | — |
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option DirectDividend#134038 | Canara Robeco Mutual Fund | Income | ₹13.52 | 10.19% | — | — |
Canara Robeco India opportunities - Direct Plan - Growth Option DirectGrowth#132961 | Canara Robeco Mutual Fund | Income | ₹13.79 | 26.75% | — | — |
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option RegularDividend#134040 | Canara Robeco Mutual Fund | Income | ₹13.42 | 9.91% | — | — |
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option RegularGrowth#134041 | Canara Robeco Mutual Fund | Income | ₹13.89 | 13.76% | — | — |
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION DirectGrowth#118267 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹190.71 | 6.58% | 20.66% | 20.10% |
Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118268 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹86.49 | 1.22% | 14.63% | 15.03% |
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION RegularGrowth#103390 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹168.61 | 7.65% | 19.87% | 19.62% |
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#103389 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹64.72 | 2.19% | 15.88% | 14.37% |
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option RegularDividend#110147 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.09% | -0.11% | -0.12% |
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option RegularGrowth#110146 | Canara Robeco Mutual Fund | Income | ₹10.00 | 0.00% | -2.07% | -0.12% |
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option Dividend#110148 | Canara Robeco Mutual Fund | Income | ₹10.0129 | 0.04% | -0.06% | -0.09% |
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option Growth#110145 | Canara Robeco Mutual Fund | Income | ₹14.4368 | 8.28% | 9.07% | 7.50% |
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option Dividend#107435 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.04% | — | — |
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option Growth#107436 | Canara Robeco Mutual Fund | Income | ₹10.8559 | 8.51% | — | — |
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option Dividend#107437 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.04% | — | — |
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option Growth#107433 | Canara Robeco Mutual Fund | Income | ₹11.0006 | 9.96% | — | — |
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option Dividend#107442 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.24% | — | — |
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option Growth#107444 | Canara Robeco Mutual Fund | Income | ₹11.0302 | 7.59% | — | — |
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option Dividend#107443 | Canara Robeco Mutual Fund | Income | ₹10.00 | -0.24% | — | — |
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option Growth#107439 | Canara Robeco Mutual Fund | Income | ₹11.2567 | 9.80% | — | — |
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option Dividend#109931 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option Growth#109930 | Canara Robeco Mutual Fund | Income | ₹10.293 | — | — | — |
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option Dividend#109933 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option Growth#109932 | Canara Robeco Mutual Fund | Income | ₹11.1637 | — | — | — |
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION DirectGrowth#118269 | Canara Robeco Mutual Fund | Equity Schemes - Large Cap Fund | ₹72.54 | 0.53% | 11.70% | 9.86% |
Canara Robeco Large Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118270 | Canara Robeco Mutual Fund | Equity Schemes - Large Cap Fund | ₹52.87 | -4.46% | 8.02% | 6.64% |
Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTION RegularGrowth#113221 | Canara Robeco Mutual Fund | Equity Schemes - Large Cap Fund | ₹62.32 | 0.56% | 10.89% | 9.14% |
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#113222 | Canara Robeco Mutual Fund | Equity Schemes - Large Cap Fund | ₹28.78 | -4.42% | 7.23% | 4.81% |
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION DirectGrowth#118278 | Canara Robeco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹300.49 | 1.43% | 13.68% | 11.57% |
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118277 | Canara Robeco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹129.68 | -3.63% | 8.11% | 6.14% |
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTION RegularGrowth#102920 | Canara Robeco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹261.00 | 2.59% | 13.23% | 11.24% |
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#102921 | Canara Robeco Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹84.77 | -2.53% | 7.68% | 5.83% |
Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment) DirectIDCW#118307 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION DirectGrowth#118305 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,398.481 | 6.47% | 6.98% | 6.33% |
Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118304 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹2,261.9932 | -0.98% | 4.42% | 4.79% |
Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118306 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.7035 | 0.08% | 0.05% | 0.02% |
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option DirectGrowth#139235 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,855.9577 | 6.54% | 7.04% | 6.39% |
Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) DirectIDCW#118308 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.5011 | 0.06% | 0.04% | 0.03% |
Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment) RegularIDCW#109349 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION RegularGrowth#109353 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹3,374.4714 | 6.38% | 6.89% | 6.25% |
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#109351 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.0576 | 0.06% | 0.03% | 0.01% |
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) RegularIDCW#109350 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹1,001.0563 | 0.06% | 0.03% | 0.01% |