|
Canara Robeco Savings Fund Daily Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2600 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Equity Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
92.9700 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Liquid Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1007.1538 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Ultra Short Term Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3976.1872 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Liquid Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.3079 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1240.7100 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Ultra Short Term Fund Regular Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1241.6305 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Liquid Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3299.8465 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Liquid Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5000 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco ELSS Tax Saver Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
174.6100 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Dynamic Bond Fund Regular Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.2903 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4046 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
103.4500 |
NAV Date :
Apr 20, 2026 |
|
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 :
44.4500 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Conservative Hybrid Fund Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3897 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.1300 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large Cap Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.2400 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.3748 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Short Duration Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7626 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Short Duration Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3846 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3408 |
NAV Date :
Apr 20, 2026 |
|
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 :
1008.0813 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Equity Hybrid Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
130.5300 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Equity Hybrid Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
412.7000 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2692 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0818 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Dynamic Bond Fund Direct Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.5867 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large and Mid Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
122.7400 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large and Mid Cap Fund Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
284.4100 |
NAV Date :
Apr 20, 2026 |
|
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 :
89.3000 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
378.3100 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.3100 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco ELSS Tax Saver Fund Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
196.8000 |
NAV Date :
Apr 20, 2026 |
|
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 :
81.9300 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Consumer Trends Fund Direct Plan Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
120.0700 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.6793 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2600 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Direct Plan Growth Option
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.5347 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3424 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Gilt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3180 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Gilt Fund Direct Plan Growth option
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.8172 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Income Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7826 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Income Fund Direct Plan Growth Option
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.4156 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
92.5200 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Infrastructure Direct Plan Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
193.7600 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.9300 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Large Cap Fund Direct Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
71.2500 |
NAV Date :
Apr 20, 2026 |
|
Canara Robeco Liquid Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2376.5811 |
NAV Date :
Apr 20, 2026 |
|
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 :
Apr 20, 2026 |