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Canara Robeco Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
13.9000
28-Jun-2024
January - March 2024
22240.53
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
13.9000
28-Jun-2024
January - March 2024
98.94
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
13.7100
28-Jun-2024
January - March 2024
183498.64
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
13.7100
28-Jun-2024
January - March 2024
913.29
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Large Cap Fund
67.6600
28-Jun-2024
January - March 2024
453341.65
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large Cap Fund
54.5400
28-Jun-2024
January - March 2024
4046.73
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Large Cap Fund
59.3000
28-Jun-2024
January - March 2024
735932.79
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large Cap Fund
30.2900
28-Jun-2024
January - March 2024
11126.73
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Large & Mid Cap Fund
276.9300
28-Jun-2024
January - March 2024
437377.36
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large & Mid Cap Fund
132.1300
28-Jun-2024
January - March 2024
4176.48
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Large & Mid Cap Fund
244.5200
28-Jun-2024
January - March 2024
1557827.43
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large & Mid Cap Fund
87.8100
28-Jun-2024
January - March 2024
15036.60
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Equity Scheme - Mid Cap Fund
16.6600
28-Jun-2024
January - March 2024
19638.56
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Equity Scheme - Mid Cap Fund
16.6800
28-Jun-2024
January - March 2024
142.62
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Equity Scheme - Mid Cap Fund
16.2800
28-Jun-2024
January - March 2024
178011.62
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Equity Scheme - Mid Cap Fund
16.2700
28-Jun-2024
January - March 2024
616.63
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Small Cap Fund
42.6900
28-Jun-2024
January - March 2024
298216.07
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Small Cap Fund
40.1300
28-Jun-2024
January - March 2024
2098.35
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Small Cap Fund
39.1400
28-Jun-2024
January - March 2024
639087.20
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Small Cap Fund
36.3500
28-Jun-2024
January - March 2024
2810.29
Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
18.5000
28-Jun-2024
January - March 2024
8332.81
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Value Fund
18.4900
28-Jun-2024
January - March 2024
180.72
Canara Robeco Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
17.6700
28-Jun-2024
January - March 2024
101268.69
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Value Fund
17.6700
28-Jun-2024
January - March 2024
606.74
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
19.1300
28-Jun-2024
January - March 2024
14381.30
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Focused Fund
18.1900
28-Jun-2024
January - March 2024
146.09
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
18.1900
28-Jun-2024
January - March 2024
203197.50
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Focused Fund
17.2200
28-Jun-2024
January - March 2024
904.87
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
118.3500
28-Jun-2024
January - March 2024
15526.79
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
85.8300
28-Jun-2024
January - March 2024
127.70
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
104.3100
28-Jun-2024
January - March 2024
117336.45
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
47.6200
28-Jun-2024
January - March 2024
2896.35
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
179.7600
28-Jun-2024
January - March 2024
6431.18
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
95.0800
28-Jun-2024
January - March 2024
144.36
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
162.0800
28-Jun-2024
January - March 2024
38970.40
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
68.9200
28-Jun-2024
January - March 2024
3234.27
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
12.5300
28-Jun-2024
January - March 2024
6344.63
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Equity Scheme - Sectoral/ Thematic
12.5300
28-Jun-2024
January - March 2024
4.65
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
12.4700
28-Jun-2024
January - March 2024
18717.14
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Equity Scheme - Sectoral/ Thematic
12.4600
28-Jun-2024
January - March 2024
69.66
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Equity Scheme - ELSS
185.5800
28-Jun-2024
January - March 2024
185223.22
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Equity Scheme - ELSS
79.6300
28-Jun-2024
January - March 2024
3856.91
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Equity Scheme - ELSS
168.0800
28-Jun-2024
January - March 2024
506952.46
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Equity Scheme - ELSS
49.7600
28-Jun-2024
January - March 2024
29682.80
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Overnight Fund
1001.0012
30-Jun-2024
January - March 2024
2.31
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Overnight Fund
1258.1527
30-Jun-2024
January - March 2024
6632.74
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Overnight Fund
1001.0000
30-Jun-2024
January - March 2024
7.21
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Overnight Fund
1257.0569
30-Jun-2024
January - March 2024
8338.54
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Liquid Fund
1005.5000
30-Jun-2024
January - March 2024
8285.31
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
2946.1224
30-Jun-2024
January - March 2024
226392.91
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2108.4796
30-Jun-2024
January - March 2024
24.69
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
1000.8382
30-Jun-2024
January - March 2024
49.15
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
1000.8381
30-Jun-2024
January - March 2024
22.09
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Liquid Fund
1005.5000
30-Jun-2024
January - March 2024
240.70
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
2932.0146
30-Jun-2024
January - March 2024
85493.68
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
1000.8292
30-Jun-2024
January - March 2024
128.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
1000.8293
30-Jun-2024
January - March 2024
66.07
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Debt Scheme - Liquid Fund
1606.3409
30-Jun-2024
January - March 2024
20909.32
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1240.7100
28-Jun-2024
January - March 2024
13.15
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
3753.0253
28-Jun-2024
January - March 2024
7946.90
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2147.9861
28-Jun-2024
January - March 2024
1.26
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1002.4012
28-Jun-2024
January - March 2024
5.41
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1241.2504
28-Jun-2024
January - March 2024
9.31
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1240.7100
28-Jun-2024
January - March 2024
50.26
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
3548.8060
28-Jun-2024
January - March 2024
42215.51
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1002.3706
28-Jun-2024
January - March 2024
25.45
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
1241.2143
28-Jun-2024
January - March 2024
24.69
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Debt Scheme - Ultra Short Duration Fund
1457.9121
28-Jun-2024
January - March 2024
23.86
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
10.2600
28-Jun-2024
January - March 2024
162.86
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Low Duration Fund
40.0750
28-Jun-2024
January - March 2024
42988.26
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
35.8191
28-Jun-2024
January - March 2024
26.98
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
10.2648
28-Jun-2024
January - March 2024
12.09
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
10.2648
28-Jun-2024
January - March 2024
1.27
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
10.2600
28-Jun-2024
January - March 2024
389.42
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Low Duration Fund
39.1140
28-Jun-2024
January - March 2024
42369.71
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
35.0366
28-Jun-2024
January - March 2024
149.45
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
10.2646
28-Jun-2024
January - March 2024
81.34
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
10.2647
28-Jun-2024
January - March 2024
27.21
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Short Duration Fund
25.4924
28-Jun-2024
January - March 2024
8157.73
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
17.4214
28-Jun-2024
January - March 2024
141.36
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
16.7576
28-Jun-2024
January - March 2024
10.81
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Short Duration Fund
23.5130
28-Jun-2024
January - March 2024
32866.80
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
15.2923
28-Jun-2024
January - March 2024
167.71
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
15.1552
28-Jun-2024
January - March 2024
117.10
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Medium to Long Duration Fund
57.3267
28-Jun-2024
January - March 2024
2276.47
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Medium to Long Duration Fund
16.7706
28-Jun-2024
January - March 2024
28.94
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Medium to Long Duration Fund
51.7073
28-Jun-2024
January - March 2024
9969.92
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Medium to Long Duration Fund
14.9102
28-Jun-2024
January - March 2024
184.45
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Dynamic Bond
29.9898
28-Jun-2024
January - March 2024
1015.03
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Dynamic Bond
15.3716
28-Jun-2024
January - March 2024
53.21
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Dynamic Bond
27.4916
28-Jun-2024
January - March 2024
10067.68
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Dynamic Bond
13.9289
28-Jun-2024
January - March 2024
53.11
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
21.4650
28-Jun-2024
January - March 2024
2273.82
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Corporate Bond Fund
12.0290
28-Jun-2024
January - March 2024
9.51
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
20.1634
28-Jun-2024
January - March 2024
12852.60
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Corporate Bond Fund
11.3109
28-Jun-2024
January - March 2024
45.17
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Debt Scheme - Banking and PSU Fund
11.2381
28-Jun-2024
January - March 2024
21512.77
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Debt Scheme - Banking and PSU Fund
10.6896
28-Jun-2024
January - March 2024
12.76
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Debt Scheme - Banking and PSU Fund
11.1764
28-Jun-2024
January - March 2024
20606.97
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Debt Scheme - Banking and PSU Fund
10.6296
28-Jun-2024
January - March 2024
25.72
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Gilt Fund
75.0595
28-Jun-2024
January - March 2024
3424.09
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Gilt Fund
16.5609
28-Jun-2024
January - March 2024
5.93
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Gilt Fund
70.2010
28-Jun-2024
January - March 2024
6577.51
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Gilt Fund
15.3062
28-Jun-2024
January - March 2024
304.31
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Conservative Hybrid Fund
102.0078
28-Jun-2024
January - March 2024
24026.17
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
16.5803
28-Jun-2024
January - March 2024
497.13
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
16.7403
28-Jun-2024
January - March 2024
100.36
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Hybrid Scheme - Conservative Hybrid Fund
89.9797
28-Jun-2024
January - March 2024
71306.40
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
13.5860
28-Jun-2024
January - March 2024
3134.92
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
14.2634
28-Jun-2024
January - March 2024
898.36
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
376.7200
28-Jun-2024
January - March 2024
76149.19
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
131.6900
28-Jun-2024
January - March 2024
4005.48
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
337.0300
28-Jun-2024
January - March 2024
727355.59
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
101.7700
28-Jun-2024
January - March 2024
169238.95
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Flexi Cap Fund
355.6500
28-Jun-2024
January - March 2024
140410.32
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Flexi Cap Fund
93.2200
28-Jun-2024
January - March 2024
834.23
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Flexi Cap Fund
320.9700
28-Jun-2024
January - March 2024
1012462.08
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Flexi Cap Fund
62.0700
28-Jun-2024
January - March 2024
19876.42
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Income
13.1536
11-Apr-2022
Not Available
Not Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Income
13.1506
11-Apr-2022
Not Available
Not Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Income
13.0217
11-Apr-2022
Not Available
Not Available
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Income
13.0217
11-Apr-2022
Not Available
Not Available