Canara Robeco Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3000 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3000 |
NAV Date :
Oct 04, 2024 |
Canara Robeco ELSS Tax Saver Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.3200 |
NAV Date :
Oct 04, 2024 |
Canara Robeco ELSS Tax Saver Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
196.5000 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Short Duration Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7228 |
NAV Date :
Oct 04, 2024 |
Canara Robeco ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
177.4300 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9023 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3000 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Conservative Hybrid Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2594 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Equity Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
355.5700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0800 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5600 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0800 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Emerging Equities Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
138.9700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.5300 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.3600 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Conservative Hybrid Fund Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
93.1499 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Savings Fund Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2620 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5918 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.7418 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2600 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.3500 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
337.9300 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Banking and PSU Debt Fund Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4304 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.7228 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0541 |
NAV Date :
Oct 06, 2024 |
Canara Robeco Short Duration Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5842 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Income Fund Direct Plan Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.8504 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1278.1989 |
NAV Date :
Oct 05, 2024 |
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6670 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Infrastructure Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
182.6700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Bluechip Equity Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.8700 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.3800 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Consumer Trends Fund Instl Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.5700 |
NAV Date :
May 20, 2016 |
Canara Robeco Corporate Bond Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5710 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Short Duration Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.5842 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4376 |
NAV Date :
Oct 06, 2024 |
Canara Robeco Infrastructure Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
164.1200 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Savings Fund Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9013 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6053 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2189.7366 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2594 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Liquid Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.4164 |
NAV Date :
Oct 06, 2024 |
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3825.9987 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Liquid Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2987.9204 |
NAV Date :
Oct 06, 2024 |
Canara Robeco Savings Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.9144 |
NAV Date :
Oct 04, 2024 |
Canara Robeco Corporate Bond Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3253 |
NAV Date :
Oct 04, 2024 |