eco

Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

Category Income
NAV 11.9660
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.9659
Repurchase Price
Sale Price
Date 08-May-2020




eco

canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




eco

canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




eco

canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




eco

canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




eco

Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option

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




eco

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




eco

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




eco

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




eco

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




eco

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




eco

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




eco

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




eco

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 67.0600
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 150.6700
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 74.7100
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 160.4000
Repurchase Price
Sale Price
Date 08-May-2020




eco

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




eco

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6142
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9400
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 59.7446
Repurchase Price
Sale Price
Date 08-May-2020




eco

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




eco

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




eco

Canara Robeco Gilt Fund-Direct Plan - Growth option

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




eco

Canara Robeco Gilt Fund-Direct Plan - Dividend Option

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




eco

Canara Robeco Gilt Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 58.3355
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Gilt Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 15.6180
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.3796
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8200
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.9800
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Corporate Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.2019
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 23.2107
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 14.4023
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 24.2491
Repurchase Price
Sale Price
Date 08-May-2020




eco

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




eco

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




eco

Canara Robeco Income Fund- Direct Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.3206
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Income Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2797
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Income Fund - Regular Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 43.2613
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 14.9312
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.0809
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Regular Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 19.1050
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 15.9642
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 16.4273
Repurchase Price
Sale Price
Date 08-May-2020




eco

Canara Robeco Short Duration Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 20.1973
Repurchase Price
Sale Price
Date 08-May-2020




eco

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




eco

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




eco

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