Canara Robeco Liquid Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.7064 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Savings Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.0370 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Liquid Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0767 |
NAV Date :
Jul 28, 2025 |
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 :
10.3400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3231 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Ultra Short Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.6960 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Large Cap Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.3500 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Gilt Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2828 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Focused Fund Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8600 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Short Duration Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4884 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1341.4572 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0000 |
NAV Date :
Jul 28, 2025 |
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 Consumer Trends Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.0400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
111.5122 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0012 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Large and Mid Cap Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
292.0300 |
NAV Date :
Jul 28, 2025 |
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 :
10.3400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
132.7900 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Equity Hybrid Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
404.8100 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Consumer Trends Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.9300 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Ultra Short Term Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1009.2541 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Equity Hybrid Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
357.7200 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4850 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4140 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Liquid Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0767 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.0700 |
NAV Date :
Jul 28, 2025 |
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 :
10.1900 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.5905 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Large and Mid Cap Direct Plan Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
132.6400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Large and Mid Cap Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
87.1700 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.0900 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.0600 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
337.4800 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.0300 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7975 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Income Fund Regular Plan Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.5779 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.0300 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Equity Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
97.5400 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Ultra Short Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1569.3459 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Large Cap Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
62.4600 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Liquid Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5000 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Value Fund Direct Reinvestment of Income Dis cum Cap wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2100 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2272.1822 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Infrastructure Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
158.4200 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.8600 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Corporate Bond Fund Direct Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.4449 |
NAV Date :
Jul 28, 2025 |
Canara Robeco Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.6618 |
NAV Date :
Jul 28, 2025 |