| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
ELSS (Tax Saving) |
Direct |
₹203.71 |
31 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
ELSS (Tax Saving) |
Direct |
₹78.98 |
31 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
ELSS (Tax Saving) |
Regular |
₹180.17 |
31 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
ELSS (Tax Saving) |
Regular |
₹48.19 |
31 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹424.22 |
31 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹132.31 |
31 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Hybrid Fund |
Regular |
₹370.62 |
31 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹93.19 |
31 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
Flexi / Multi Cap Fund |
Direct |
₹391.63 |
31 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Flexi / Multi Cap Fund |
Direct |
₹92.44 |
31 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
Flexi / Multi Cap Fund |
Regular |
₹345.12 |
31 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Flexi / Multi Cap Fund |
Regular |
₹60.10 |
31 Jul 2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹21.65 |
31 Jul 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
Focused Fund |
Direct |
₹19.36 |
31 Jul 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹19.98 |
31 Jul 2026 |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
Focused Fund |
Regular |
₹17.80 |
31 Jul 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
Gilt Fund |
Direct |
₹83.41 |
31 Jul 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Gilt Fund |
Direct |
₹16.22 |
31 Jul 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
Gilt Fund |
Regular |
₹76.83 |
31 Jul 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Gilt Fund |
Regular |
₹14.76 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
Debt Fund |
Direct |
₹64.64 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Debt Fund |
Direct |
₹16.90 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
Debt Fund |
Regular |
₹56.95 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Debt Fund |
Regular |
₹14.65 |
31 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹191.75 |
31 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹91.55 |
31 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹168.33 |
31 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹64.61 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
Large & Mid Cap Fund |
Direct |
₹299.16 |
31 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Large & Mid Cap Fund |
Direct |
₹129.10 |
31 Jul 2026 |