| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹116.51 |
3 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.16 |
3 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.32 |
3 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹100.32 |
3 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹12.41 |
3 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹13.58 |
3 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹430.00 |
3 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹133.50 |
3 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹375.64 |
3 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹93.77 |
3 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
Canara Robeco Mutual Fund |
Direct |
₹11.49 |
3 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
Canara Robeco Mutual Fund |
Direct |
₹11.50 |
3 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
Canara Robeco Mutual Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
Canara Robeco Mutual Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| Capitalmind Arbitrage Fund-Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹10.27 |
3 Aug 2026 |
| Capitalmind Arbitrage Fund-Direct-IDCW |
Capitalmind Mutual Fund |
Direct |
₹10.27 |
3 Aug 2026 |
| Capitalmind Arbitrage Fund-regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹10.24 |
3 Aug 2026 |
| Capitalmind Arbitrage Fund-Regular-IDCW |
Capitalmind Mutual Fund |
Regular |
₹10.24 |
3 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
Capitalmind Mutual Fund |
Direct |
₹10.04 |
3 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹9.98 |
3 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
Capitalmind Mutual Fund |
Regular |
₹9.98 |
3 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹404.33 |
3 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹71.62 |
3 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹355.66 |
3 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹27.07 |
3 Aug 2026 |
| DSP Arbitrage Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹16.81 |
3 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹12.69 |
3 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹13.30 |
3 Aug 2026 |
| DSP Arbitrage Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹15.95 |
3 Aug 2026 |