| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir Gr |
310.68 |
302.88 |
-7.80 |
-2.51 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Dir IDCW-P |
0.95 |
0.96 |
0.01 |
1.05 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg Gr |
925.91 |
840.02 |
-85.89 |
-9.28 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Balanced Advntg Reg IDCW-P |
4.61 |
4.01 |
-0.60 |
-13.02 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & Fincl Svcs Dir Gr |
12.28 |
94.87 |
82.59 |
672.56 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & Fincl Svcs Dir IDCWP |
0.02 |
0.28 |
0.26 |
1300.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & Fincl Svcs Reg Gr |
59.09 |
479.18 |
420.09 |
710.93 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & Fincl Svcs Reg IDCWP |
0.32 |
2.60 |
2.28 |
712.50 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
62.40 |
62.17 |
-0.23 |
-0.37 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.20 |
0.18 |
-0.02 |
-10.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
130.38 |
122.81 |
-7.57 |
-5.81 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.46 |
0.49 |
0.03 |
6.52 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
280.96 |
278.18 |
-2.78 |
-0.99 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.12 |
4.08 |
-0.04 |
-0.97 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.89 |
0.88 |
-0.01 |
-1.12 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
25.23 |
24.83 |
-0.40 |
-1.59 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
16.03 |
15.50 |
-0.53 |
-3.31 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
558.97 |
537.92 |
-21.05 |
-3.77 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumption Dir Gr |
245.09 |
247.05 |
1.96 |
0.80 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumption Dir IDCW-P |
1.43 |
1.46 |
0.03 |
2.10 |