| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
Large & Mid Cap Fund |
Regular |
₹261.16 |
18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Large & Mid Cap Fund |
Regular |
₹84.82 |
18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
Large Cap Fund |
Direct |
₹72.87 |
18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Large Cap Fund |
Direct |
₹53.11 |
18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
Large Cap Fund |
Regular |
₹62.29 |
18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Large Cap Fund |
Regular |
₹28.77 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Liquid Fund |
Direct |
₹1,005.50 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
Liquid Fund |
Direct |
₹3,390.06 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Liquid Fund |
Direct |
₹2,256.39 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Liquid Fund |
Direct |
₹1,004.16 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Liquid Fund |
Direct |
₹1,001.45 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Liquid Fund |
Regular |
₹1,005.50 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
Liquid Fund |
Regular |
₹3,367.68 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Liquid Fund |
Regular |
₹1,003.93 |
18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Liquid Fund |
Regular |
₹1,001.44 |
18 Aug 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
Liquid Fund |
Direct |
₹1,850.14 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
Other |
Direct |
₹14.80 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
Other |
Direct |
₹14.80 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
Other |
Regular |
₹14.32 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
Other |
Regular |
₹14.31 |
18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
Mid Cap Fund |
Direct |
₹19.62 |
18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
Mid Cap Fund |
Direct |
₹18.07 |
18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
Mid Cap Fund |
Regular |
₹18.64 |
18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
Mid Cap Fund |
Regular |
₹17.15 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹11.59 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹11.59 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹15.88 |
18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹14.19 |
18 Aug 2026 |