Canara Robeco Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.4737 | - | 0 | 0.43 | - | Avnish Jain |
Canara Robeco Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.4737 | - | 0 | 0.43 | - | Avnish Jain |
Canara Robeco Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.1528 | - | 0 | 0.71 | - | Avnish Jain |
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.1528 | - | 0 | 0.71 | - | Avnish Jain |
Canara Robeco Bluechip Equity Fund (G) | Equity: Large Cap | Growth | 31.3569 | 11.7040 | 1% for redemption Within 365 days | 1.69 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund (G) Direct | Equity: Large Cap | Growth | 32.9761 | 11.7040 | 1% for redemption Within 365 days | 0.48 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW | Equity: Large Cap | Dividend | 31.3569 | 11.7040 | 1% for redemption Within 365 days | 1.69 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 32.9761 | 11.7040 | 1% for redemption Within 365 days | 0.48 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 12.5805 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.70 | - | Amit Kadam |
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 12.5805 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.70 | - | Amit Kadam |
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 12.5805 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.70 | - | Amit Kadam |
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Canara Robeco Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 11.2524 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.84 | - | Amit Kadam |
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 11.2524 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.84 | - | Amit Kadam |
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 11.2524 | 2.9070 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.84 | - | Amit Kadam |
Canara Robeco Consumer Trends Fund (G) Direct | Equity: Thematic | Growth | 41.6602 | 12.5780 | 1% for redemption Within 365 days | 0.89 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund IDCW Direct | Equity: Thematic | Dividend | 41.6602 | 12.5780 | 1% for redemption Within 365 days | 0.89 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | Growth | 39.8915 | 12.5590 | 1% for redemption Within 365 days | 2.14 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW | Equity: Thematic | Dividend | 39.8915 | 12.5590 | 1% for redemption Within 365 days | 2.14 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW II | Equity: Thematic | Dividend | 39.8915 | 12.5590 | 1% for redemption Within 365 days | 2.14 | - | Ennette Fernandes |
Canara Robeco Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.7438 | 0.7790 | 0 | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.7438 | 0.7790 | 0 | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 6.0544 | 0.7600 | 0 | 1.03 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 6.0544 | 0.7600 | 0 | 1.03 | - | Avnish Jain |
Canara Robeco CPO Fund Sr 10 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 9 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.2695 | 2.4320 | 0 | 0.68 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 6.2695 | 2.4320 | 0 | 0.68 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 5.1172 | 7.7520 | 0 | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase | Debt: Dynamic Bond | Growth | 5.1172 | 7.7520 | 0 | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 5.1172 | 7.7520 | 0 | 1.75 | - | Avnish Jain |
Canara Robeco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 34.8873 | 11.5330 | 0 | 0.62 | - | Shridatta Bhandwaldar |
Canara Robeco ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 34.8873 | 11.5330 | 0 | 0.62 | - | Shridatta Bhandwaldar |
Canara Robeco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 33.3247 | 11.5140 | 0 | 1.72 | - | Shridatta Bhandwaldar |
Canara Robeco ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 33.3247 | 11.5140 | 0 | 1.72 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities (G) Direct | Equity: Large & Mid Cap | Growth | 38.8691 | 14.7630 | 1% for redemption Within 365 days | 0.58 | - | Amit Nadekar |
Canara Robeco Emerging equities Auto Repurchase Fund | Equity: Large & Mid Cap | Growth | 37.4241 | 16.3210 | 1% for redemption Within 365 days | 1.63 | - | Amit Nadekar |
Canara Robeco Emerging equities IDCW Direct | Equity: Large & Mid Cap | Dividend | 38.8691 | 14.7630 | 1% for redemption Within 365 days | 0.58 | - | Amit Nadekar |
Canara Robeco Emerging equities Reg (G) | Equity: Large & Mid Cap | Growth | 37.4241 | 16.3210 | 1% for redemption Within 365 days | 1.63 | - | Amit Nadekar |
Canara Robeco Emerging equities Reg IDCW | Equity: Large & Mid Cap | Dividend | 37.4241 | 16.3210 | 1% for redemption Within 365 days | 1.63 | - | Amit Nadekar |
Canara Robeco Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 28.6627 | 8.7970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.64 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 27.2134 | 8.7970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.74 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 28.6627 | 8.7970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.64 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 27.2134 | 8.7970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.74 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 27.2134 | 8.7970 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.74 | - | Ennette Fernandes |
Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 32.1009 | 12.2550 | 1% for redemption Within 365 days | 1.71 | - | Pranav Gokhale |
Canara Robeco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 33.6454 | 12.2550 | 1% for redemption Within 365 days | 0.57 | - | Pranav Gokhale |
Canara Robeco Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 32.1009 | 12.2550 | 1% for redemption Within 365 days | 1.71 | - | Pranav Gokhale |
Canara Robeco Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 33.6454 | 12.2550 | 1% for redemption Within 365 days | 0.57 | - | Pranav Gokhale |
Canara Robeco Focused Equity Fund (G) Direct | Equity: Focused | Growth | 37.7933 | - | 1% for redemption Within 365 days | 0.53 | - | Amit Kadam |
Canara Robeco Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 37.7933 | - | 1% for redemption Within 365 days | 0.53 | - | Amit Kadam |
Canara Robeco Focused Equity Fund Reg (G) | Equity: Focused | Growth | 35.7605 | - | 1% for redemption Within 365 days | 1.99 | - | Amit Kadam |
Canara Robeco Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 35.7605 | - | 1% for redemption Within 365 days | 1.99 | - | Amit Kadam |
Canara Robeco Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 6.5841 | 2.4890 | 0 | 0.52 | - | Avnish Jain |
Canara Robeco Gilt Fund Auto Repurchase Fund | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
Canara Robeco Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.5841 | 2.4890 | 0 | 0.52 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 5.8161 | 2.4890 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 5.8161 | 2.4890 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.8536 | 2.4130 | 0 | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Auto Repurchase fund | Debt: Medium to Long Duration | Growth | 4.6578 | 6.6500 | 0 | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.8536 | 2.4130 | 0 | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 4.6578 | 6.6500 | 0 | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 4.6578 | 6.6500 | 0 | 1.88 | - | Avnish Jain |
Canara Robeco Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 64.783 | 15.2000 | 1% for redemption Within 365 days | 1.20 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 64.783 | 15.2000 | 1% for redemption Within 365 days | 1.20 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 62.694 | 15.1810 | 1% for redemption Within 365 days | 2.46 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 62.694 | 15.1810 | 1% for redemption Within 365 days | 2.46 | - | Shridatta Bhandwaldar |
Canara Robeco Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3421 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Avnish Jain |
Canara Robeco Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3421 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Avnish Jain |
Canara Robeco Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3421 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Avnish Jain |
Canara Robeco Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.3421 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (G) | Debt: Liquid | Growth | 7.2701 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (M) IDCW | Debt: Liquid | Dividend | 7.2701 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (W) IDCW | Debt: Liquid | Dividend | 7.2701 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Avnish Jain |
Canara Robeco Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Canara Robeco Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Canara Robeco Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Canara Robeco Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Canara Robeco Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 48.1818 | 11.7040 | 1% for redemption Within 365 days | 0.72 | - | Pranav Gokhale |
Canara Robeco Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 48.1818 | 11.7040 | 1% for redemption Within 365 days | 0.72 | - | Pranav Gokhale |
Canara Robeco Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 46.185 | 11.8370 | 1% for redemption Within 365 days | 2.04 | - | Pranav Gokhale |
Canara Robeco Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 46.185 | 11.8370 | 1% for redemption Within 365 days | 2.04 | - | Pranav Gokhale |
Canara Robeco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 0.68 | - | Shridatta Bhandwaldar |
Canara Robeco Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 0.68 | - | Shridatta Bhandwaldar |
Canara Robeco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 365 days | 2.03 | - | Shridatta Bhandwaldar |
Canara Robeco Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 365 days | 2.03 | - | Shridatta Bhandwaldar |
Canara Robeco Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7096 | 0.0380 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7206 | 0.0380 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) | Debt: Overnight | Growth | 6.7096 | 0.0380 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7206 | 0.0380 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Savings Fund (G) Direct | Debt: Low Duration | Growth | 7.3556 | 0.4560 | 0 | 0.29 | - | Avnish Jain |
Canara Robeco Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.3556 | 0.4560 | 0 | 0.29 | - | Avnish Jain |
Canara Robeco Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.3556 | 0.4560 | 0 | 0.29 | - | Avnish Jain |
Canara Robeco Savings Fund IDCW Direct | Debt: Low Duration | Dividend | 7.3556 | 0.4560 | 0 | 0.29 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 7.048 | 0.4560 | 0 | 0.58 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (G) | Debt: Low Duration | Growth | 7.048 | 0.4560 | 0 | 0.58 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 7.048 | 0.4560 | 0 | 0.58 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 7.048 | 0.4560 | 0 | 0.58 | - | Avnish Jain |
Canara Robeco Savings Fund Reg IDCW | Debt: Low Duration | Dividend | 7.048 | 0.4560 | 0 | 0.58 | - | Avnish Jain |
Canara Robeco Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.6997 | 0.7410 | 0 | 0.43 | - | Avnish Jain |
Canara Robeco Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.6997 | 0.7410 | 0 | 0.43 | - | Avnish Jain |
Canara Robeco Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.6997 | 0.7410 | 0 | 0.43 | - | Avnish Jain |
Canara Robeco Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.0639 | 0.7410 | 0 | 1.02 | - | Avnish Jain |
Canara Robeco Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.0639 | 0.7410 | 0 | 1.02 | - | Avnish Jain |
Canara Robeco Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.0639 | 0.7410 | 0 | 1.02 | - | Avnish Jain |
Canara Robeco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 47.1362 | - | 1% for redemption Within 365 days | 0.50 | - | Pranav Gokhale |
Canara Robeco Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 47.1362 | - | 1% for redemption Within 365 days | 0.50 | - | Pranav Gokhale |
Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 45.2807 | - | 1% for redemption Within 365 days | 1.73 | - | Pranav Gokhale |
Canara Robeco Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 45.2807 | - | 1% for redemption Within 365 days | 1.73 | - | Pranav Gokhale |
Canara Robeco Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.0795 | 0.3610 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0795 | 0.3610 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.0795 | 0.3610 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.0795 | 0.3610 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | Debt: Ultra Short Duration | Growth | 6.5156 | 0.3420 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.5156 | 0.3420 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.5156 | 0.3420 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan IDCW | Debt: Ultra Short Duration | Dividend | 6.5156 | 0.3420 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Unclaimed IDCW Less Than 3 Years | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Canara Robeco Value Fund (G) Direct | Equity: Value | Growth | 44.0135 | - | 1% for redemption Within 365 days | 0.68 | - | Vishal Mishra |
Canara Robeco Value Fund IDCW Payout Direct | Equity: Value | Dividend | 44.0135 | - | 1% for redemption Within 365 days | 0.68 | - | Vishal Mishra |
Canara Robeco Value Fund Reg (G) | Equity: Value | Growth | 41.8907 | - | 1% for redemption Within 365 days | 2.16 | - | Vishal Mishra |
Canara Robeco Value Fund Reg IDCW Payout | Equity: Value | Dividend | 41.8907 | - | 1% for redemption Within 365 days | 2.16 | - | Vishal Mishra |