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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 |
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Canara Robeco Liquid Fund - Direct Plan-Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2399.6281 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1037.1907 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Canara Robeco Overnight Fund - Direct Plan - Growth Option
| Category | Debt Scheme - Overnight Fund |
| NAV | 1037.5243 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
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Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option
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Canara Robeco Infrastructure-Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 36.7800 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Canara Robeco Infrastructure - Regular Plan - GROWTH
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 34.7400 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Canara Robeco Consumer Trends Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 38.2900 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 79.8300 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 22.9900 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 24.7300 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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Canara Robeco Equity Diversified Fund - Regular Plan - Growth
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 119.8900 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Nifty Junior Index Fund Growth Direct
| Category | Other Scheme - Index Funds |
| NAV | 18.4860 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Nifty Junior Index Fund Growth
| Category | Other Scheme - Index Funds |
| NAV | 17.3765 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI NIFTY Index Fund Growth Direct
| Category | Other Scheme - Index Funds |
| NAV | 18.1425 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI NIFTY Index Fund Growth
| Category | Other Scheme - Index Funds |
| NAV | 17.0443 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Equity Savings Fund Growth Option Direct
| Category | Hybrid Scheme - Equity Savings |
| NAV | 17.1570 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Equity Savings Fund Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 16.0063 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Hybrid Equity Fund Growth Regular
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.1882 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Hybrid Equity Fund Growth Direct
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.8075 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Gilt Fund Growth Direct
| Category | Debt Scheme - Gilt Fund |
| NAV | 17.5456 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Gilt Fund Growth
| Category | Debt Scheme - Gilt Fund |
| NAV | 16.7168 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Credit Risk Fund Growth Regular
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 11.8990 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Credit Risk Fund Growth Direct
| Category | Debt Scheme - Credit Risk Fund |
| NAV | 12.5639 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dynamic Bond Fund Growth Direct
| Category | Debt Scheme - Dynamic Bond |
| NAV | 17.0756 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dynamic Bond Fund Growth
| Category | Debt Scheme - Dynamic Bond |
| NAV | 16.0797 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Growth Direct
| Category | Debt Scheme - Short Duration Fund |
| NAV | 19.6907 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Growth
| Category | Debt Scheme - Short Duration Fund |
| NAV | 18.4728 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Growth Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2159.7693 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Growth
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2071.0384 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Liquid Fund-Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2128.2010 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund Growth Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 2143.9223 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Equity Advantage Fund - Growth Regular
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IDBI Equity Advantage Fund - Growth Direct
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IDBI Healthcare Fund - Regular Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Healthcare Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.92 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Regular Plan (Growth)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.50 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Direct Plan (Growth)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND - Growth Regular
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.31 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND - Growth Direct
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.71 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Long Term Value Fund-Regular Plan-Growth
| Category | Equity Scheme - Value Fund |
| NAV | 8.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Long Term Value Fund-Direct Plan- Growth
| Category | Equity Scheme - Value Fund |
| NAV | 8.49 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dividend Yield Fund - Regular Plan - Growth
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 9.21 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dividend Yield Fund - Direct Plan - Growth
| Category | Equity Scheme - Dividend Yield Fund |
| NAV | 9.43 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |