Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
194.42 |
307.50 |
113.08 |
58.16 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
0.61 |
1.03 |
0.42 |
68.85 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
698.14 |
1173.16 |
475.02 |
68.04 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
1.84 |
3.37 |
1.53 |
83.15 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
113.79 |
79.55 |
-34.24 |
-30.09 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.11 |
0.11 |
0.00 |
0.00 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
171.51 |
162.02 |
-9.49 |
-5.53 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.29 |
0.35 |
0.06 |
20.69 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir Gr |
5719.77 |
5911.64 |
191.87 |
3.35 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir IDCW-P |
51.08 |
51.47 |
0.39 |
0.76 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
8700.10 |
8758.88 |
58.78 |
0.68 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
126.90 |
123.93 |
-2.97 |
-2.34 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
273.50 |
282.40 |
8.90 |
3.25 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.41 |
4.67 |
0.26 |
5.90 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.97 |
0.93 |
-0.04 |
-4.12 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
28.35 |
26.95 |
-1.40 |
-4.94 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
8.20 |
7.60 |
-0.60 |
-7.32 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
655.19 |
638.77 |
-16.42 |
-2.51 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
205.35 |
211.37 |
6.02 |
2.93 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.46 |
1.53 |
0.07 |
4.79 |