| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹10.66 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹10.56 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹10.36 |
18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹10.26 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
Other |
Direct |
₹11.09 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.09 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
Other |
Regular |
₹11.01 |
18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.01 |
18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
Banking & PSU Fund |
Direct |
₹12.92 |
18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
Banking & PSU Fund |
Direct |
₹10.83 |
18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
Banking & PSU Fund |
Regular |
₹12.76 |
18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
Banking & PSU Fund |
Regular |
₹10.71 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹116.44 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹16.15 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹16.31 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Hybrid Fund |
Regular |
₹100.21 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹12.40 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹13.57 |
18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹127.73 |
18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹82.90 |
18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹109.60 |
18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹44.78 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
Corporate Bond Fund |
Direct |
₹24.69 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Corporate Bond Fund |
Direct |
₹12.49 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
Corporate Bond Fund |
Regular |
₹22.88 |
18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Corporate Bond Fund |
Regular |
₹11.60 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
Debt Fund |
Direct |
₹33.37 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Debt Fund |
Direct |
₹15.06 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
Debt Fund |
Regular |
₹29.89 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Debt Fund |
Regular |
₹13.34 |
18 Aug 2026 |