Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
215.13 |
199.74 |
-15.39 |
-7.15 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.13 |
0.10 |
-0.03 |
-23.08 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
206.07 |
192.36 |
-13.71 |
-6.65 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.26 |
0.28 |
0.02 |
7.69 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir Gr |
4533.42 |
5007.36 |
473.94 |
10.45 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir IDCW-P |
40.47 |
44.72 |
4.25 |
10.50 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
7359.33 |
7868.70 |
509.37 |
6.92 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
111.27 |
116.99 |
5.72 |
5.14 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
240.26 |
255.47 |
15.21 |
6.33 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.97 |
4.74 |
-0.23 |
-4.63 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
1.00 |
0.98 |
-0.02 |
-2.00 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
31.35 |
29.42 |
-1.93 |
-6.16 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
8.98 |
8.60 |
-0.38 |
-4.23 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
713.06 |
680.12 |
-32.94 |
-4.62 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
155.27 |
177.27 |
22.00 |
14.17 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.28 |
1.33 |
0.05 |
3.91 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1173.36 |
1294.25 |
120.89 |
10.30 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
28.96 |
30.86 |
1.90 |
6.56 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir Gr |
22.74 |
20.45 |
-2.29 |
-10.07 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir IDCW-P |
0.10 |
0.22 |
0.12 |
120.00 |