Canara Robeco Short Term Fund- Institutional Plan - Growth Growth#111879 | Canara Robeco Mutual Fund | Income | ₹18.4306 | 12.20% | 9.51% | 9.63% |
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend Dividend#111880 | Canara Robeco Mutual Fund | Income | ₹10.1271 | -0.08% | -0.00% | -0.01% |
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend Dividend#112080 | Canara Robeco Mutual Fund | Income | ₹10.0106 | -0.34% | -0.37% | — |
Canara Robeco Short Term Fund- Regular Plan - Growth RegularGrowth#111883 | Canara Robeco Mutual Fund | Income | ₹19.4673 | 5.42% | 6.77% | 7.32% |
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend RegularDividend#111882 | Canara Robeco Mutual Fund | Income | ₹10.1348 | -0.04% | 0.01% | -0.11% |
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend RegularDividend#112081 | Canara Robeco Mutual Fund | Income | ₹10.1161 | -0.04% | -0.03% | -0.06% |
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION DirectGrowth#146130 | Canara Robeco Mutual Fund | Equity Schemes - Small Cap Fund | ₹46.37 | 9.29% | 13.53% | 15.92% |
Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#146131 | Canara Robeco Mutual Fund | Equity Schemes - Small Cap Fund | ₹38.15 | 3.78% | 8.59% | 12.86% |
Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION RegularGrowth#146127 | Canara Robeco Mutual Fund | Equity Schemes - Small Cap Fund | ₹41.42 | 8.01% | 12.15% | 14.35% |
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#146128 | Canara Robeco Mutual Fund | Equity Schemes - Small Cap Fund | ₹33.68 | 2.59% | 7.30% | 11.13% |
Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment) DirectIDCW#118315 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118317 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,352.5587 | 6.52% | 7.07% | 6.27% |
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118319 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,316.6369 | -0.94% | 4.50% | 4.74% |
Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118318 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.052 | -0.03% | 0.03% | 0.03% |
Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) DirectIDCW#118316 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,242.1093 | 0.06% | 0.02% | 0.02% |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option Dividend#106326 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option Growth#106330 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,597.5418 | 7.20% | 8.08% | 8.45% |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest Dividend#109369 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | 0.00% | 331.73% | — |
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option Dividend#106327 | Canara Robeco Mutual Fund | Income | ₹1,242.0688 | 0.08% | 0.03% | 151.24% |
Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment) RegularIDCW#109372 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#109371 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,060.1759 | 5.84% | 6.45% | 5.67% |
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout) RegularIDCW#140530 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,555.0522 | -1.40% | 3.95% | 4.19% |
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#109370 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,001.0377 | -0.07% | -0.19% | 0.02% |
Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) RegularIDCW#109366 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.8524 | 0.01% | -0.03% | -0.00% |
Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest RegularDividend#109367 | Canara Robeco Mutual Fund | Income | ₹1,000.365 | — | — | — |
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option Dividend#106325 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest Dividend#109360 | Canara Robeco Mutual Fund | Income | ₹1,240.71 | -0.31% | 363.20% | — |
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option Growth#106329 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,526.12 | 6.96% | 7.74% | 8.01% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option #106324 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,738.5673 | 6.96% | 7.74% | 8.01% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest Dividend#109361 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,241.0439 | 0.03% | -0.21% | -0.00% |
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest Dividend#109359 | Canara Robeco Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,241.0439 | 0.03% | -0.02% | -0.00% |
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment) DirectIDCW#118293 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.26 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118291 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹46.616 | 6.34% | 7.24% | 6.40% |
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118292 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹38.7314 | -1.11% | 4.64% | 4.83% |
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118295 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2707 | 0.06% | 0.02% | 0.00% |
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) DirectIDCW#118294 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2708 | 0.06% | 0.02% | 0.02% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment) RegularIDCW#104559 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.26 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#102913 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹45.1784 | 6.01% | 6.93% | 6.10% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#102914 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹37.6407 | -1.40% | 4.37% | 4.58% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#113144 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2609 | 0.01% | -0.19% | -0.00% |
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) RegularIDCW#102915 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2609 | 0.01% | -0.04% | -0.00% |
Canara Robeco Value Fund - Direct Plan - Growth Option DirectGrowth#149085 | Canara Robeco Mutual Fund | Equity Schemes - Value Fund | ₹19.45 | 1.94% | 12.01% | — |
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#149086 | Canara Robeco Mutual Fund | Equity Schemes - Value Fund | ₹17.37 | -3.18% | 7.86% | — |
Canara Robeco Value Fund - Regular Plan - Growth Option RegularGrowth#149088 | Canara Robeco Mutual Fund | Equity Schemes - Value Fund | ₹17.99 | 0.45% | 10.34% | — |
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#149087 | Canara Robeco Mutual Fund | Equity Schemes - Value Fund | ₹16.08 | -4.51% | 6.29% | — |
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option DirectGrowth#135673 | Canara Robeco Mutual Fund | Income | ₹12.6465 | 4.44% | 7.35% | — |
Canfixed Maturity Plan Series 3M - SRI (Dividend Option) Dividend#105753 | Canara Robeco Mutual Fund | Income | ₹10.00 | — | — | — |
Canfixed Maturity Plan Series 3M - SRI (Growth Option) Growth#105754 | Canara Robeco Mutual Fund | Income | ₹10.2679 | — | — | — |
Capitalmind Arbitrage Fund - Direct Plan - Growth DirectGrowth#154236 | Capitalmind Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.2601 | — | — | — |
Capitalmind Arbitrage Fund - Direct Plan - IDCW DirectIDCW#154234 | Capitalmind Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.2601 | — | — | — |