CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN Dividend#131011 | Canara Robeco Mutual Fund | Income | ₹12.5121 | 5.12% | 7.32% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION DirectGrowth#131013 | Canara Robeco Mutual Fund | Income | ₹12.6924 | 5.61% | 7.82% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION DirectGrowth#143410 | Canara Robeco Mutual Fund | Income | ₹12.9807 | 15.14% | 8.98% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) DirectIDCW#143411 | Canara Robeco Mutual Fund | Income | ₹12.9804 | 15.14% | 8.98% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION RegularGrowth#143412 | Canara Robeco Mutual Fund | Income | ₹12.7715 | 14.74% | 8.40% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#143413 | Canara Robeco Mutual Fund | Income | ₹12.7715 | 14.74% | 8.40% | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout Dividend#110595 | Canara Robeco Mutual Fund | Income | ₹10.00 | -6.26% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth Growth#110596 | Canara Robeco Mutual Fund | Income | ₹11.8036 | 10.64% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout Dividend#110597 | Canara Robeco Mutual Fund | Income | ₹10.00 | -5.99% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth Growth#110594 | Canara Robeco Mutual Fund | Income | ₹11.7187 | 10.17% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option Dividend#108115 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.20% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth Growth#108113 | Canara Robeco Mutual Fund | Income | ₹11.1208 | 9.87% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option Dividend#108112 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.16% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth Growth#108116 | Canara Robeco Mutual Fund | Income | ₹11.0606 | 9.32% | — | — |
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION DirectGrowth#145197 | Canara Robeco Mutual Fund | Income | ₹12.6654 | 4.00% | 8.13% | — |
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION RegularGrowth#145195 | Canara Robeco Mutual Fund | Income | ₹12.5533 | 3.69% | 7.81% | — |
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#145196 | Canara Robeco Mutual Fund | Income | ₹12.5534 | 3.69% | 7.81% | — |
CANGROWTH PLUS #101715 | Canara Robeco Mutual Fund | Income | ₹37.59 | — | — | — |
CPSE ETF #128751 | Goldman Sachs Mutual Fund | Income | ₹25.0233 | 17.32% | — | — |
CanFixed Maturity Plan Series 1M SRII - Dividend Option Dividend#106164 | Canara Robeco Mutual Fund | Income | ₹10.0622 | — | — | — |
CanFixed Maturity Plan Series 1M SRII - Growth Option Growth#106165 | Canara Robeco Mutual Fund | Income | ₹10.0622 | — | — | — |
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout Dividend#114658 | Canara Robeco Mutual Fund | Income | ₹10.00 | -14.71% | — | — |
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth Growth#114657 | Canara Robeco Mutual Fund | Income | ₹12.4868 | 6.49% | — | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option DirectGrowth#133879 | Canara Robeco Mutual Fund | Income | ₹12.2603 | 5.81% | 6.79% | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option RegularDividend#133881 | Canara Robeco Mutual Fund | Income | ₹12.1023 | 5.36% | 6.34% | — |
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option RegularGrowth#133880 | Canara Robeco Mutual Fund | Income | ₹12.1023 | 5.36% | 6.34% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option DirectDividend#141303 | Canara Robeco Mutual Fund | Income | ₹12.0341 | 4.08% | 5.78% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option DirectGrowth#141304 | Canara Robeco Mutual Fund | Income | ₹12.0342 | 4.08% | 5.78% | — |
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option RegularDividend#141305 | Canara Robeco Mutual Fund | Income | ₹11.7665 | 3.73% | 5.03% | — |
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option DirectDividend#135674 | Canara Robeco Mutual Fund | Income | ₹12.6466 | 4.44% | 7.35% | — |
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option RegularGrowth#135675 | Canara Robeco Mutual Fund | Income | ₹12.3745 | 3.81% | 6.69% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend DirectDividend#125021 | Canara Robeco Mutual Fund | Income | ₹13.0504 | 6.06% | 9.35% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth DirectGrowth#125020 | Canara Robeco Mutual Fund | Income | ₹13.0434 | 6.00% | 9.33% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend RegularDividend#125022 | Canara Robeco Mutual Fund | Income | ₹12.8691 | 5.53% | 8.84% | — |
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth RegularGrowth#125019 | Canara Robeco Mutual Fund | Income | ₹12.8691 | 5.53% | 8.84% | — |
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option RegularGrowth#141306 | Canara Robeco Mutual Fund | Income | ₹11.7665 | 3.73% | 5.03% | — |
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option RegularDividend#135676 | Canara Robeco Mutual Fund | Income | ₹12.3745 | 3.81% | 6.69% | — |
Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option Dividend#112151 | Canara Robeco Mutual Fund | Income | ₹10.00 | 0.00% | -1.95% | — |
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 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 | — | — | — |