| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
310.88 |
328.40 |
17.52 |
5.64 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
1.03 |
1.04 |
0.01 |
0.97 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
1134.31 |
1041.17 |
-93.14 |
-8.21 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
4.38 |
4.65 |
0.27 |
6.16 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
75.34 |
63.25 |
-12.09 |
-16.05 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.10 |
0.17 |
0.07 |
70.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
148.52 |
131.39 |
-17.13 |
-11.53 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.41 |
0.44 |
0.03 |
7.32 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
287.63 |
287.86 |
0.23 |
0.08 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.09 |
4.22 |
0.13 |
3.18 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.92 |
0.92 |
0.00 |
0.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
25.02 |
25.52 |
0.50 |
2.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
17.52 |
16.96 |
-0.56 |
-3.20 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
612.14 |
597.91 |
-14.23 |
-2.32 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
240.48 |
257.48 |
17.00 |
7.07 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.75 |
1.66 |
-0.09 |
-5.14 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1653.61 |
1717.70 |
64.09 |
3.88 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
31.34 |
31.09 |
-0.25 |
-0.80 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir Gr |
14.93 |
14.78 |
-0.15 |
-1.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir IDCW-P |
0.14 |
0.14 |
0.00 |
0.00 |