Canara Robeco Bluechip Equity Fund (G) | Equity: Large Cap | Growth | 6.1464 | 11.7040 | 1% for redemption within 365 days | 1.86 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund (G) Direct | Equity: Large Cap | Growth | 7.7771 | 11.7040 | 1% for redemption within 365 days | 0.45 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW | Equity: Large Cap | Dividend | 6.1464 | 11.7040 | 1% for redemption within 365 days | 1.86 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW Direct | Equity: Large Cap | Dividend | 7.7771 | 11.7040 | 1% for redemption within 365 days | 0.45 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 5.3408 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.3408 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.3408 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Canara Robeco Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 4.0137 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 4.0137 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 4.0137 | 4.2940 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Consumer Trends Fund (G) Direct | Equity: Thematic | Growth | 11.4121 | 12.5780 | 1% for redemption within 365 days | 1.09 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund IDCW Direct | Equity: Thematic | Dividend | 11.4121 | 12.5780 | 1% for redemption within 365 days | 1.09 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | Growth | 9.9101 | 12.5590 | 1% for redemption within 365 days | 2.52 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW | Equity: Thematic | Dividend | 9.9101 | 12.5590 | 1% for redemption within 365 days | 2.52 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW II | Equity: Thematic | Dividend | 9.9101 | 12.5590 | 1% for redemption within 365 days | 2.52 | - | Ennette Fernandes |
Canara Robeco Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.4775 | 1.0070 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.4775 | 1.0070 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 1.8348 | 0.9880 | 0.5% for redemption within 90 days | 1.03 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 1.8348 | 0.9880 | 0.5% for redemption within 90 days | 1.03 | - | Avnish Jain |
Canara Robeco CPO Fund Sr 10 (G) Direct | Hybrid: Conservative | Growth | - | 2.7360 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 IDCW Direct | Hybrid: Conservative | Dividend | - | 2.7360 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg (G) | Hybrid: Conservative | Growth | - | 2.7360 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg IDCW | Hybrid: Conservative | Dividend | - | 2.7360 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 9 (G) Direct | Hybrid: Conservative | Growth | - | 1.5200 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 IDCW Direct | Hybrid: Conservative | Dividend | - | 1.5200 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg (G) | Hybrid: Conservative | Growth | - | 1.5200 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg IDCW | Hybrid: Conservative | Dividend | - | 1.5200 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I (G) Direct | Hybrid: Conservative | Growth | - | 4.7500 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I IDCW Direct | Hybrid: Conservative | Dividend | - | 4.7500 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg (G) | Hybrid: Conservative | Growth | - | 4.7500 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg IDCW | Hybrid: Conservative | Dividend | - | 4.7500 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 1.6852 | 1.1210 | 0.5% for redemption within 180 days | 0.68 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 1.6852 | 1.1210 | 0.5% for redemption within 180 days | 0.68 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 0.5946 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase | Debt: Dynamic Bond | Growth | 0.5946 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 0.5946 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Emerging equities (G) Direct | Equity: Large & Mid Cap | Growth | 12.9463 | 14.7630 | 1% for redemption within 365 days | 0.61 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Auto Repurchase Fund | Equity: Large & Mid Cap | Growth | 11.5977 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities IDCW Direct | Equity: Large & Mid Cap | Dividend | 12.9463 | 14.7630 | 1% for redemption within 365 days | 0.61 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Reg (G) | Equity: Large & Mid Cap | Growth | 11.5977 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Reg IDCW | Equity: Large & Mid Cap | Dividend | 11.5977 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 8.129 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 6.7832 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.129 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 6.7832 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 6.7832 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Ennette Fernandes |
Canara Robeco Equity Taxsaver Fund (G) Direct | Equity: ELSS | Growth | 9.7883 | 11.5330 | 0 | 0.69 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund IDCW Direct | Equity: ELSS | Dividend | 9.7883 | 11.5330 | 0 | 0.69 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund Reg (G) | Equity: ELSS | Growth | 8.329 | 11.5140 | 0 | 2.14 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund Reg IDCW | Equity: ELSS | Dividend | 8.329 | 11.5140 | 0 | 2.14 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 9.1504 | 12.2550 | 1% for redemption within 365 days | 1.91 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.6585 | 12.2550 | 1% for redemption within 365 days | 0.54 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 9.1504 | 12.2550 | 1% for redemption within 365 days | 1.91 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 10.6585 | 12.2550 | 1% for redemption within 365 days | 0.54 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund (G) Direct | Equity: Focused | Growth | 11.9 | - | 1% for redemption within 365 days | 0.39 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 11.9 | - | 1% for redemption within 365 days | 0.39 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund Reg (G) | Equity: Focused | Growth | 9.9 | - | 1% for redemption within 365 days | 2.18 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 9.9 | - | 1% for redemption within 365 days | 2.18 | - | Shridatta Bhandwaldar |
Canara Robeco Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.4335 | 1.4820 | 0 | 0.64 | - | Avnish Jain |
Canara Robeco Gilt Fund Auto Repurchase Fund | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
Canara Robeco Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.4335 | 1.4820 | 0 | 0.64 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 0.7608 | 1.4820 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 0.7608 | 1.4820 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0.9621 | 1.7860 | 1% for redemption within 365 days | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Auto Repurchase fund | Debt: Medium to Long Duration | Growth | -0.159 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.9621 | 1.7860 | 1% for redemption within 365 days | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | -0.159 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | -0.159 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 22.5192 | 15.2000 | 1% for redemption within 365 days | 1.29 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 22.5192 | 15.2000 | 1% for redemption within 365 days | 1.29 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 21.1183 | 15.1810 | 1% for redemption within 365 days | 2.80 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 21.1183 | 15.1810 | 1% for redemption within 365 days | 2.80 | - | Shridatta Bhandwaldar |
Canara Robeco Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4201 | 0.0190 | 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. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.4201 | 0.0190 | 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. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.4201 | 0.0190 | 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. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 3.4201 | 0.0190 | 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. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (G) | Debt: Liquid | Growth | 3.387 | 0.0190 | 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. | 0.13 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (M) IDCW | Debt: Liquid | Dividend | 3.387 | 0.0190 | 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. | 0.13 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (W) IDCW | Debt: Liquid | Dividend | 3.387 | 0.0190 | 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. | 0.13 | - | Avnish Jain |
Canara Robeco Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.3193 | 0.0190 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3346 | 0.0190 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) | Debt: Overnight | Growth | 3.3193 | 0.0190 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3346 | 0.0190 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Savings Fund (G) Direct | Debt: Low Duration | Growth | 3.1011 | 0.2470 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.1011 | 0.2470 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.1011 | 0.2470 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund IDCW Direct | Debt: Low Duration | Dividend | 3.1011 | 0.2470 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 2.8386 | 0.2470 | 0 | 0.53 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (G) | Debt: Low Duration | Growth | 2.8386 | 0.2470 | 0 | 0.53 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 2.8386 | 0.2470 | 0 | 0.53 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 2.8386 | 0.2470 | 0 | 0.53 | - | Avnish Jain |
Canara Robeco Savings Fund Reg IDCW | Debt: Low Duration | Dividend | 2.8386 | 0.2470 | 0 | 0.53 | - | Avnish Jain |
Canara Robeco Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 2.3759 | 0.7030 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 2.3759 | 0.7030 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 2.3759 | 0.7030 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 1.7599 | 0.6840 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 1.7599 | 0.6840 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 1.7599 | 0.6840 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 32.9029 | - | 1% for redemption within 365 days | 0.46 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 32.9029 | - | 1% for redemption within 365 days | 0.46 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 30.5311 | - | 1% for redemption within 365 days | 2.26 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 30.5311 | - | 1% for redemption within 365 days | 2.26 | - | Ajay Khandelwal |
Canara Robeco Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.1219 | 0.1710 | 0 | 0.42 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.1219 | 0.1710 | 0 | 0.42 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.1219 | 0.1710 | 0 | 0.42 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 3.1219 | 0.1710 | 0 | 0.42 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | Debt: Ultra Short Duration | Growth | 2.5621 | 0.1520 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 2.5621 | 0.1520 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 2.5621 | 0.1520 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan IDCW | Debt: Ultra Short Duration | Dividend | 2.5621 | 0.1520 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Value Fund (G) Direct | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 0.71 | - | Vishal Mishra |
Canara Robeco Value Fund IDCW Payout Direct | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 0.71 | - | Vishal Mishra |
Canara Robeco Value Fund Reg (G) | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 2.45 | - | Vishal Mishra |
Canara Robeco Value Fund Reg IDCW Payout | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 2.45 | - | Vishal Mishra |