| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
Canara Robeco Mutual Fund |
Direct |
₹14.80 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
Canara Robeco Mutual Fund |
Regular |
₹14.32 |
18 Aug 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
Canara Robeco Mutual Fund |
Regular |
₹14.31 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.26 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹46.53 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹38.66 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.30 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹10.27 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.26 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹45.14 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹37.61 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.30 |
18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹10.27 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹23.19 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹10.87 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹10.60 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹10.86 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.58 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹10.66 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹10.76 |
18 Aug 2026 |
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹10.91 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹15.69 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹13.22 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹15.08 |
18 Aug 2026 |
| DSP Banking & Financial Services Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹13.81 |
18 Aug 2026 |
| DSP Business Cycle Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹10.69 |
18 Aug 2026 |
| DSP Business Cycle Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹10.69 |
18 Aug 2026 |
| DSP Business Cycle Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| DSP Business Cycle Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹33.56 |
18 Aug 2026 |