row 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
row Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
row 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
row Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
row 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
row Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7740 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Canara Robeco Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 150.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 59.7446 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Canara Robeco Gilt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 58.3355 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.3796 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Canara Robeco Dynamic Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.2107 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row Canara Robeco Income Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 43.2613 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Short Duration Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.1050 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row 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
row Canara Robeco Savings Fund- Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.6373 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Ultra Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2949.3160 Repurchase Price Sale Price Date 08-May-2020 Full Article
row 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
row Canara Robeco Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2392.7324 Repurchase Price Sale Price Date 10-May-2020 Full Article
row 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
row Canara Robeco Liquid Fund - Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2399.6281 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Canara Robeco Overnight Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.1907 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Canara Robeco Overnight Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.5243 Repurchase Price Sale Price Date 10-May-2020 Full Article
row Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 61.5100 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Infrastructure-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.7800 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Infrastructure - Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.7400 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.6300 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Consumer Trends Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Small Cap Fund- Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Small Cap Fund - Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.2800 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Emerging Equities-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.2200 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Emerging Equities - Regular Plan - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 79.8300 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Bluechip Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.9900 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.7300 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 125.9700 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Canara Robeco Equity Diversified Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.8900 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDBI Nifty Junior Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.4860 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDBI Nifty Junior Index Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 17.3765 Repurchase Price Sale Price Date 08-May-2020 Full Article
row IDBI NIFTY Index Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.1425 Repurchase Price Sale Price Date 08-May-2020 Full Article
