Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment Dividend#101363 | Canara Robeco Mutual Fund | DIRECT | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth Growth#101362 | Canara Robeco Mutual Fund | DIRECT | ₹2,853.2956 | 7.44% | 8.05% | 8.39% |
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend Dividend#101361 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | -0.00% | 363.36% | 150.89% |
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest Dividend#109357 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | 0.00% | 363.36% | — |
Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest Dividend#109352 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | -0.21% | — | — |
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest. RegularDividend#109355 | Canara Robeco Mutual Fund | Income | ₹1,000.4659 | 0.05% | 363.44% | — |
Canara Robeco Liquid Fund-Retail-DRI #101364 | Canara Robeco Mutual Fund | DIRECT | ₹1,007.00 | 0.00% | 0.00% | 0.00% |
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest Dividend#109346 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | -0.55% | 363.17% | — |
Canara Robeco Liquid Fund-Retail-Growth Growth#101365 | Canara Robeco Mutual Fund | DIRECT | ₹2,769.6413 | 7.20% | 7.71% | 7.92% |
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest Dividend#109347 | Canara Robeco Mutual Fund | DIRECT | ₹1,005.8395 | 0.03% | -0.22% | -0.00% |
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest Dividend#109356 | Canara Robeco Mutual Fund | DIRECT | ₹1,005.8396 | 0.03% | -0.02% | -0.00% |
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option DirectGrowth#152450 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.63 | 13.68% | — | — |
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option Direct#152449 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.62 | 13.60% | — | — |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option RegularGrowth#152447 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.14 | 12.13% | — | — |
Canara Robeco Manufacturing Fund - Regular Plan - IDWC Option Regular#152448 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.13 | 12.14% | — | — |
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118282 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹64.6951 | 4.45% | 6.36% | 5.45% |
Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment) DirectIDCW#118281 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹16.9105 | -0.62% | 1.15% | 0.50% |
Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#101588 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹57.0314 | 3.23% | 5.24% | 4.36% |
Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment) RegularIDCW#101587 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Medium to Long Term Fund | ₹14.6701 | -1.89% | 0.05% | -0.60% |
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option DirectGrowth#150817 | Canara Robeco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹19.56 | 8.55% | 17.75% | — |
Canara Robeco Mid Cap Fund - Direct Plan - IDCW DirectIDCW#150818 | Canara Robeco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹18.01 | 3.09% | 14.52% | — |
Canara Robeco Mid Cap Fund - Regular Plan - Growth Option RegularGrowth#150816 | Canara Robeco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹18.57 | 7.22% | 16.18% | — |
Canara Robeco Mid Cap Fund - Regular Plan - IDCW RegularIDCW#150819 | Canara Robeco Mutual Fund | Equity Schemes - Mid Cap Fund | ₹17.08 | 1.79% | 13.02% | — |
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#153465 | Canara Robeco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹11.56 | 12.23% | — | — |
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#153468 | Canara Robeco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹11.56 | 12.23% | — | — |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#153466 | Canara Robeco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹11.34 | 10.63% | — | — |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#153467 | Canara Robeco Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹11.34 | 10.63% | — | — |
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option DirectGrowth#151824 | Canara Robeco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹15.72 | 5.15% | 15.28% | — |
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option DirectIDCW#151822 | Canara Robeco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹14.05 | -0.07% | 11.05% | — |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option RegularGrowth#151821 | Canara Robeco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹15.04 | 3.72% | 13.67% | — |
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option RegularIDCW#151823 | Canara Robeco Mutual Fund | Equity Schemes - Multi Cap Fund | ₹13.44 | -1.39% | 9.49% | — |
Canara Robeco Multicap-DIVIDEND OPTION Dividend#104861 | Canara Robeco Mutual Fund | Income | ₹13.75 | -3.51% | 27.74% | — |
Canara Robeco Multicap-GROWTH OPTION Growth#104860 | Canara Robeco Mutual Fund | Income | ₹14.83 | -3.45% | 31.00% | — |
Canara Robeco Nifty Index - Regular Plan - Dividend RegularDividend#102806 | Canara Robeco Mutual Fund | Income | ₹22.0219 | 6.16% | 3.14% | 12.33% |
Canara Robeco Nifty Index - Regular Plan - Growth RegularGrowth#102805 | Canara Robeco Mutual Fund | Income | ₹34.9047 | 11.66% | 4.88% | 13.57% |
Canara Robeco Nifty Index-Direct Plan - Dividend DirectDividend#118265 | Canara Robeco Mutual Fund | Income | ₹22.0407 | 6.23% | — | — |
Canara Robeco Nifty Index-Direct Plan - Growth DirectGrowth#118266 | Canara Robeco Mutual Fund | Income | ₹34.7428 | 11.74% | — | — |
Canara Robeco Overnight Fund - Direct Plan - DAILY IDCW (Reinvestment) DirectIDCW#147532 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.0012 | 0.00% | 0.00% | 0.00% |
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION DirectGrowth#147531 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,421.4115 | 5.26% | 6.02% | 5.64% |
Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment) RegularIDCW#147533 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION RegularGrowth#147534 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Overnight Fund | ₹1,419.7687 | 5.24% | 6.00% | 5.63% |
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118320 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹29.5564 | 5.79% | 7.07% | 6.02% |
Canara Robeco Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118321 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹18.4635 | 1.71% | 2.83% | 1.72% |
Canara Robeco Short Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment) DirectIDCW#118322 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹17.3399 | 0.52% | 1.78% | 1.04% |
Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#115077 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹26.8881 | 5.08% | 6.41% | 5.39% |
Canara Robeco Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#115078 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.7662 | 0.01% | 1.59% | 0.55% |
Canara Robeco Short Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment) RegularIDCW#115079 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Short Term Fund | ₹15.4922 | 0.03% | 1.21% | 0.39% |
Canara Robeco Short Term Fund- Direct Plan - Growth DirectGrowth#118312 | Canara Robeco Mutual Fund | Income | ₹19.9178 | 5.91% | 7.27% | 7.79% |
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend DirectDividend#118313 | Canara Robeco Mutual Fund | Income | ₹10.1362 | -0.04% | 0.01% | -0.13% |
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend DirectDividend#118314 | Canara Robeco Mutual Fund | Income | ₹10.1185 | -0.01% | -0.03% | -0.08% |