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 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 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-Fortnightly Div Reinvest Dividend#109346 | Canara Robeco Mutual Fund | Income | ₹1,000.00 | -0.55% | 363.17% | — |
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 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% |
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 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- Fortnightly Div Reinvest RegularDividend#109367 | Canara Robeco Mutual Fund | Income | ₹1,000.365 | — | — | — |
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 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 | — | — | — |