| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹14.96 |
31 Jul 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹14.06 |
31 Jul 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Overnight Fund |
Direct |
₹1,001.00 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
Overnight Fund |
Direct |
₹1,414.77 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Overnight Fund |
Regular |
₹1,001.00 |
2 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
Overnight Fund |
Regular |
₹1,413.17 |
2 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Other |
Direct |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
Other |
Direct |
₹46.36 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Other |
Direct |
₹38.52 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Other |
Direct |
₹10.27 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Other |
Direct |
₹10.27 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Other |
Regular |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
Other |
Regular |
₹44.98 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Other |
Regular |
₹37.47 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Other |
Regular |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Other |
Regular |
₹10.26 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION |
Short Duration Fund |
Direct |
₹29.45 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Direct |
₹18.52 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Direct |
₹17.28 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION |
Short Duration Fund |
Regular |
₹26.81 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Regular |
₹15.84 |
31 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Short Duration Fund |
Regular |
₹15.45 |
31 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
Small Cap Fund |
Direct |
₹45.30 |
31 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Small Cap Fund |
Direct |
₹39.24 |
31 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
Small Cap Fund |
Regular |
₹40.51 |
31 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Small Cap Fund |
Regular |
₹34.68 |
31 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,240.71 |
31 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
Ultra Short Duration Fund |
Direct |
₹4,325.27 |
31 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹2,302.12 |
31 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Ultra Short Duration Fund |
Direct |
₹1,001.11 |
31 Jul 2026 |