| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹15.20 |
18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹13.58 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Overnight Fund |
Direct |
₹1,001.00 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
Overnight Fund |
Direct |
₹1,417.84 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Overnight Fund |
Regular |
₹1,001.00 |
18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
Overnight Fund |
Regular |
₹1,416.22 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Other |
Direct |
₹10.26 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
Other |
Direct |
₹46.53 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Other |
Direct |
₹38.66 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Other |
Direct |
₹10.30 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Other |
Direct |
₹10.27 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Other |
Regular |
₹10.26 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
Other |
Regular |
₹45.14 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Other |
Regular |
₹37.61 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Other |
Regular |
₹10.30 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Other |
Regular |
₹10.27 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
Short Duration Fund |
Direct |
₹29.55 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Direct |
₹18.52 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Direct |
₹17.34 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
Short Duration Fund |
Regular |
₹26.90 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Regular |
₹15.83 |
18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Regular |
₹15.50 |
18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
Small Cap Fund |
Direct |
₹46.46 |
18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Small Cap Fund |
Direct |
₹40.24 |
18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
Small Cap Fund |
Regular |
₹41.52 |
18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Small Cap Fund |
Regular |
₹35.54 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,240.71 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
Ultra Short Duration Fund |
Direct |
₹4,342.23 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹2,311.14 |
18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,005.03 |
18 Aug 2026 |