| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION |
ELSS (Tax Saving) |
Direct |
₹204.61 |
18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) |
ELSS (Tax Saving) |
Direct |
₹79.33 |
18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION |
ELSS (Tax Saving) |
Regular |
₹180.87 |
18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) |
ELSS (Tax Saving) |
Regular |
₹48.37 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Hybrid Fund |
Direct |
₹426.72 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Direct |
₹132.48 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Hybrid Fund |
Regular |
₹372.60 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Hybrid Fund |
Regular |
₹93.01 |
18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION |
Flexi / Multi Cap Fund |
Direct |
₹394.16 |
18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Flexi / Multi Cap Fund |
Direct |
₹93.04 |
18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION |
Flexi / Multi Cap Fund |
Regular |
₹347.15 |
18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Flexi / Multi Cap Fund |
Regular |
₹60.45 |
18 Aug 2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
Focused Fund |
Direct |
₹21.67 |
18 Aug 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
Focused Fund |
Direct |
₹18.43 |
18 Aug 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
Focused Fund |
Regular |
₹19.99 |
18 Aug 2026 |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
Focused Fund |
Regular |
₹16.92 |
18 Aug 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
Gilt Fund |
Direct |
₹83.73 |
18 Aug 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Gilt Fund |
Direct |
₹16.29 |
18 Aug 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
Gilt Fund |
Regular |
₹77.10 |
18 Aug 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Gilt Fund |
Regular |
₹14.81 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
Debt Fund |
Direct |
₹64.97 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Debt Fund |
Direct |
₹16.98 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
Debt Fund |
Regular |
₹57.21 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Debt Fund |
Regular |
₹14.72 |
18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹193.82 |
18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Direct |
₹92.55 |
18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹170.05 |
18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Sectoral / Thematic Fund |
Regular |
₹65.27 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
Large & Mid Cap Fund |
Direct |
₹302.38 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Large & Mid Cap Fund |
Direct |
₹130.49 |
18 Aug 2026 |