CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV: ₹129.26

Direct

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹381.70

Direct

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹90.10

Direct

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹83.26

Direct

CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹16.19

Direct

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹64.59

Direct

CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

NAV: ₹16.88

Direct

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹194.20

Direct

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹92.72

Direct

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹288.84

Direct

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹124.65

Direct

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹70.86

Direct

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹51.65

Direct

CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

NAV: ₹1005.50

Direct

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹3362.06

Direct

CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹2405.98

Direct

CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV: ₹1002.35

Direct

CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

NAV: ₹1002.18

Direct

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

NAV: ₹1001.00

Direct

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹1408.04

Direct