| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹10.57 |
31 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹10.47 |
31 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹10.28 |
31 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
Other |
Direct |
₹11.01 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.01 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
Other |
Regular |
₹10.94 |
31 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.94 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
Banking & PSU Fund |
Direct |
₹12.89 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
Banking & PSU Fund |
Direct |
₹10.80 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Banking & PSU Fund |
Regular |
₹12.73 |
31 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
Banking & PSU Fund |
Regular |
₹10.68 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹115.98 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹16.19 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹16.25 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Hybrid Fund |
Regular |
₹99.88 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹12.46 |
31 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹13.52 |
31 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹126.45 |
31 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹86.29 |
31 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹108.57 |
31 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹46.65 |
31 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
Corporate Bond Fund |
Direct |
₹24.61 |
31 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Corporate Bond Fund |
Direct |
₹12.45 |
31 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
Corporate Bond Fund |
Regular |
₹22.81 |
31 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Corporate Bond Fund |
Regular |
₹11.56 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
Debt Fund |
Direct |
₹33.23 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Debt Fund |
Direct |
₹15.00 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
Debt Fund |
Regular |
₹29.79 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Debt Fund |
Regular |
₹13.29 |
31 Jul 2026 |