ir LIC MF Large & Mid Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 13.483 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir LIC MF Large & Mid Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.7052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir LIC MF Large Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.621 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir LIC MF Large Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.3356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir LIC MF Multicap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 42.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir LIC MF Multicap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.5204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Fixed Maturity Plan Series 8- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0355 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ir canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ir Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ir Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6465 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ir Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8160 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8173 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 74.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Equity Hybrid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 160.4000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 64.4059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9261 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.2194 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Gilt Fund-Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Gilt Fund-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.3408 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.9800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Corporate Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.2019 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Dynamic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 24.2491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.1739 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Income Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 45.7731 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Income Fund- Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.3206 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.9642 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.4273 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Short Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.1973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Savings Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Savings Fund-Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.7116 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2693 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1241.1688 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.1341 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3048.9385 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1745.3276 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1240.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0943 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Canara Robeco Liquid Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1717.8873 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Canara Robeco Liquid Fund- Direct Plan-Weekly dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4166 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1304.9750 Repurchase Price Sale Price Date 10-May-2020 Full Article
