| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹116.44 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.15 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.31 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹100.21 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹12.40 |
18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹13.57 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹426.72 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹132.48 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹372.60 |
18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹93.01 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
Canara Robeco Mutual Fund |
Direct |
₹11.59 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
Canara Robeco Mutual Fund |
Direct |
₹11.59 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
Canara Robeco Mutual Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
Canara Robeco Mutual Fund |
Regular |
₹11.37 |
18 Aug 2026 |
| Capitalmind Arbitrage Fund-Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹10.25 |
18 Aug 2026 |
| Capitalmind Arbitrage Fund-Direct-IDCW |
Capitalmind Mutual Fund |
Direct |
₹10.25 |
18 Aug 2026 |
| Capitalmind Arbitrage Fund-regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹10.22 |
18 Aug 2026 |
| Capitalmind Arbitrage Fund-Regular-IDCW |
Capitalmind Mutual Fund |
Regular |
₹10.22 |
18 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-Growth |
Capitalmind Mutual Fund |
Direct |
₹10.11 |
17 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW |
Capitalmind Mutual Fund |
Direct |
₹10.11 |
17 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth |
Capitalmind Mutual Fund |
Regular |
₹10.04 |
17 Aug 2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW |
Capitalmind Mutual Fund |
Regular |
₹10.04 |
17 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹397.64 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹70.43 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹349.62 |
18 Aug 2026 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹26.61 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹16.78 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹12.67 |
18 Aug 2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹13.27 |
18 Aug 2026 |
| DSP Arbitrage Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹15.91 |
18 Aug 2026 |