pti

Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 04-Apr-2019




pti

Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option

Category Income
NAV 12.6465
Repurchase Price
Sale Price
Date 04-Apr-2019




pti

Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




pti

Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option

Category Income
NAV 10.8160
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option

Category Income
NAV 10.8173
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 64.4059
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9261
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.2194
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Gilt Fund-Direct Plan - Growth option

Category Debt Scheme - Gilt Fund
NAV 60.5690
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Gilt Fund-Direct Plan - Dividend Option

Category Debt Scheme - Gilt Fund
NAV 16.3408
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 15.1739
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Income Fund-Direct Plan - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 45.7731
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.2978
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Savings Fund-Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 32.0620
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Savings Fund-Direct Plan - Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 28.7116
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.2693
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1211.5982
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3048.9385
Repurchase Price
Sale Price
Date 08-May-2020




pti

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

Category Debt Scheme - Liquid Fund
NAV 1304.9750
Repurchase Price
Sale Price
Date 10-May-2020




pti

Canara Robeco Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1037.1907
Repurchase Price
Sale Price
Date 10-May-2020




pti

Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1001.0000
Repurchase Price
Sale Price
Date 10-May-2020




pti

Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1001.0062
Repurchase Price
Sale Price
Date 10-May-2020




pti

Canara Robeco Overnight Fund - Direct Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1037.5243
Repurchase Price
Sale Price
Date 10-May-2020




pti

Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 61.5100
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 32.2600
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.6300
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.5200
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Small Cap Fund- Regular Plan - Growth option

Category Equity Scheme - Small Cap Fund
NAV 8.1000
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Small Cap Fund - Regular Plan - Dividend option

Category Equity Scheme - Small Cap Fund
NAV 8.1000
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Small Cap Fund - Direct Plan- Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.2800
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.2800
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Emerging Equities-Direct Plan-Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.2200
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Emerging Equities-Direct Plan-Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.1600
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.6600
Repurchase Price
Sale Price
Date 08-May-2020




pti

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 125.9700
Repurchase Price
Sale Price
Date 08-May-2020




pti

Coronavirus has emptied public spaces – but it could reinvent the high street | Anna Minton

Business models reliant on maximum footfall are at odds with social distancing, leaving space for local shops and mutual aid

With most local shops shuttered and online sales booming, it’s easy to imagine that coronavirus will deal a mortal blow to the high street. The images of empty public spaces that have come to define this crisis could be a warning of what life will be like after the lockdown, when people will fear crowds and social distancing will continue, either through self-policing or government directive.

The decline of public life is one of the biggest casualties of Covid-19. Zoom, Amazon and Netflix are unlikely to replace our human craving for it. Public discourse has shrunk to encompass the virus, while our daily lives have retreated into the private domestic sphere. Streets and public places, high streets in particular, are the physical setting for public life, and the impact of the virus is that life lived outside – socialising, shopping, working – has been almost entirely curtailed.

Social preferences, economic realities and government policy will shape the future of the high street

Related: 'It's really shocking': UK cities refusing to reveal extent of pseudo-public space

Continue reading...




pti

IDBI Equity Savings Fund Quarterly Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 12.7462
Repurchase Price
Sale Price
Date 08-May-2020




pti

IDBI Equity Savings Fund Option Direct

Category Hybrid Scheme - Equity Savings
NAV 10.3805
Repurchase Price
Sale Price
Date 08-May-2020




pti

IDBI Equity Savings Fund Growth Option Direct

Category Hybrid Scheme - Equity Savings
NAV 17.1570
Repurchase Price
Sale Price
Date 08-May-2020




pti

IDBI Equity Savings Fund Growth Option

Category Hybrid Scheme - Equity Savings
NAV 16.0063
Repurchase Price
Sale Price
Date 08-May-2020




pti

IDBI Equity Savings Fund Dividend Option Direct

Category Hybrid Scheme - Equity Savings
NAV 12.4102
Repurchase Price
Sale Price
Date 08-May-2020




pti

IDBI Equity Savings Fund Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 13.4338
Repurchase Price
Sale Price
Date 08-May-2020




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 15.775
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 16.013
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




pti

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016