Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
307.50 |
294.69 |
-12.81 |
-4.17 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
1.03 |
0.98 |
-0.05 |
-4.85 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
1173.16 |
1124.61 |
-48.55 |
-4.14 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
3.37 |
3.62 |
0.25 |
7.42 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
79.55 |
80.07 |
0.52 |
0.65 |
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 |
162.02 |
152.16 |
-9.86 |
-6.09 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.35 |
0.36 |
0.01 |
2.86 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
282.40 |
276.45 |
-5.95 |
-2.11 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.67 |
4.51 |
-0.16 |
-3.43 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.93 |
0.90 |
-0.03 |
-3.23 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
26.95 |
24.58 |
-2.37 |
-8.79 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
7.60 |
7.34 |
-0.26 |
-3.42 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
638.77 |
615.59 |
-23.18 |
-3.63 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
211.37 |
201.03 |
-10.34 |
-4.89 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.53 |
1.49 |
-0.04 |
-2.61 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1514.42 |
1435.10 |
-79.32 |
-5.24 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
32.62 |
29.61 |
-3.01 |
-9.23 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir Gr |
19.84 |
17.15 |
-2.69 |
-13.56 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir IDCW-P |
0.09 |
0.13 |
0.04 |
44.44 |