Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

NAV: ₹12.85

Direct

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

NAV: ₹10.77

Direct

Canara Robeco Focused Fund - Direct Plan - Growth Option

NAV: ₹20.90

Direct

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

NAV: ₹18.69

Direct

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

NAV: ₹1834.80

Direct

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

NAV: ₹14.20

Direct

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

NAV: ₹14.20

Direct

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

NAV: ₹18.95

Direct

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

NAV: ₹17.46

Direct

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

NAV: ₹11.06

Direct

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

NAV: ₹11.07

Direct

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

NAV: ₹15.18

Direct

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

NAV: ₹14.28

Direct

Canara Robeco Value Fund - Direct Plan - Growth Option

NAV: ₹19.14

Direct

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

NAV: ₹18.00

Direct

Capitalmind Arbitrage Fund-Direct-Growth

NAV: ₹10.18

Direct

Capitalmind Arbitrage Fund-Direct-IDCW

NAV: ₹10.18

Direct

Capitalmind Liquid Fund - Direct-Growth

NAV: ₹1039.95

Direct

Capitalmind Multi Asset Allocation Fund-Direct-Growth

NAV: ₹9.82

Direct

Capitalmind Multi Asset Allocation Fund-Direct-IDCW

NAV: ₹9.82

Direct