| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118281 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
17.0132 |
17.0031 |
0.06% |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
118282 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
64.2867 |
64.2488 |
0.06% |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
101588 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
56.7014 |
56.6695 |
0.06% |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
101587 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
14.7647 |
14.7564 |
0.06% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
118299 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
82.8430 |
82.8089 |
0.04% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118298 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
16.5226 |
16.5158 |
0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
100596 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
15.0471 |
15.0412 |
0.04% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
100597 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
76.3704 |
76.3406 |
0.04% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
126685 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
24.4211 |
24.4158 |
0.02% |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
126686 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
12.6752 |
12.6725 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,242.1290 |
1,241.8770 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,456.7727 |
2,456.2742 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.5069 |
1,007.3025 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,292.6969 |
4,291.8260 |
0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
126688 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
11.7723 |
11.7700 |
0.02% |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
126687 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
22.6490 |
22.6446 |
0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
150505 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.7893 |
12.7869 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,012.7457 |
4,011.9941 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,007.0835 |
1,006.8948 |
0.02% |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,242.0139 |
1,241.7812 |
0.02% |