reg LIC MF Banking and Financial Services Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.098 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Large & Mid Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Large & Mid Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.108 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Large Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Large Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.918 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Multicap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.7763 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg LIC MF Multicap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.3453 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6177 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6180 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout 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
reg 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
reg Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout 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
reg 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
reg canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout 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
reg 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
reg Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout 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
reg 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
reg Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout 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
reg Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 67.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6142 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9400 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg 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
reg Canara Robeco Gilt Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.6180 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Corporate Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8200 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.4023 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Income Fund - Regular 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 15.2797 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.9312 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.0809 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Savings Fund- Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2692 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg Canara Robeco Savings Fund- Regular Plan - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.3381 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Savings Fund - Regular 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
reg Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1211.5982 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1241.1321 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.9993 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 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
reg 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
reg Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.4143 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0883 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg 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
