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

NAV: ₹10.26

Direct

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹46.14

Direct

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

NAV: ₹41.22

Direct

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

NAV: ₹10.29

Direct

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

NAV: ₹10.29

Direct

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹29.32

Direct

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

NAV: ₹18.43

Direct

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

NAV: ₹17.20

Direct

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹44.46

Direct

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

NAV: ₹38.51

Direct

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

NAV: ₹1240.71

Direct

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹4304.59

Direct

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹2463.58

Direct

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV: ₹1002.65

Direct

CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

NAV: ₹1243.55

Direct

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

NAV: ₹10.04

Direct

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

NAV: ₹10.39

Direct

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

NAV: ₹10.29

Direct

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

NAV: ₹10.89

Direct

Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW

NAV: ₹10.89

Direct