Canara Robeco Bluechip Equity Fund (G) | Equity: Large Cap | Growth | -2.8399 | 11.7040 | 1% for redemption within 365 days | 1.90 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund (G) Direct | Equity: Large Cap | Growth | -1.3679 | 11.7040 | 1% for redemption within 365 days | 0.35 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW | Equity: Large Cap | Dividend | -2.8399 | 11.7040 | 1% for redemption within 365 days | 1.90 | - | Shridatta Bhandwaldar |
Canara Robeco Bluechip Equity Fund IDCW Direct | Equity: Large Cap | Dividend | -1.3679 | 11.7040 | 1% for redemption within 365 days | 0.35 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 2.8344 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 2.8344 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 2.8344 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.56 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Canara Robeco Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 1.5501 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 1.5501 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 1.5501 | 4.9400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.81 | - | Shridatta Bhandwaldar |
Canara Robeco Consumer Trends Fund (G) Direct | Equity: Thematic | Growth | 3.4148 | 12.5780 | 1% for redemption within 365 days | 1.07 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund IDCW Direct | Equity: Thematic | Dividend | 3.4148 | 12.5780 | 1% for redemption within 365 days | 1.07 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | Growth | 2.0137 | 12.5590 | 1% for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW | Equity: Thematic | Dividend | 2.0137 | 12.5590 | 1% for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Canara Robeco Consumer Trends Fund Reg.plan IDCW II | Equity: Thematic | Dividend | 2.0137 | 12.5590 | 1% for redemption within 365 days | 2.47 | - | Ennette Fernandes |
Canara Robeco Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.7982 | 1.0640 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.7982 | 1.0640 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 2.1541 | 1.0640 | 0.5% for redemption within 90 days | 1.03 | - | Avnish Jain |
Canara Robeco Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 2.1541 | 1.0640 | 0.5% for redemption within 90 days | 1.03 | - | Avnish Jain |
Canara Robeco CPO Fund Sr 10 (G) Direct | Hybrid: Conservative | Growth | - | 1.5580 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 IDCW Direct | Hybrid: Conservative | Dividend | - | 1.5580 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg (G) | Hybrid: Conservative | Growth | - | 1.5580 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 10 Reg IDCW | Hybrid: Conservative | Dividend | - | 1.5580 | | 0.00 | - | Vishal Mishra |
Canara Robeco CPO Fund Sr 9 (G) Direct | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 IDCW Direct | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg (G) | Hybrid: Conservative | Growth | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco CPO Fund Sr 9 Reg IDCW | Hybrid: Conservative | Dividend | - | 0.0000 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I (G) Direct | Hybrid: Conservative | Growth | - | 1.1020 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I IDCW Direct | Hybrid: Conservative | Dividend | - | 1.1020 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg (G) | Hybrid: Conservative | Growth | - | 1.1020 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dual Advantage Fund Sr I Reg IDCW | Hybrid: Conservative | Dividend | - | 1.1020 | | 0.00 | - | Sanjay Bembalkar |
Canara Robeco Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.0756 | 1.5580 | 0.5% for redemption within 180 days | 0.66 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 2.0756 | 1.5580 | 0.5% for redemption within 180 days | 0.66 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 0.9797 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase | Debt: Dynamic Bond | Growth | 0.9797 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 0.9797 | 7.7520 | 0.5% for redemption within 180 days | 1.75 | - | Avnish Jain |
Canara Robeco Emerging equities (G) Direct | Equity: Large & Mid Cap | Growth | 0.1943 | 14.7630 | 1% for redemption within 365 days | 0.60 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Auto Repurchase Fund | Equity: Large & Mid Cap | Growth | -1.0022 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities IDCW Direct | Equity: Large & Mid Cap | Dividend | 0.1943 | 14.7630 | 1% for redemption within 365 days | 0.60 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Reg (G) | Equity: Large & Mid Cap | Growth | -1.0022 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Emerging equities Reg IDCW | Equity: Large & Mid Cap | Dividend | -1.0022 | 16.3210 | 1% for redemption within 365 days | 1.84 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -0.0325 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | -1.2755 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | -0.0325 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.64 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | -1.2755 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Ennette Fernandes |
Canara Robeco Equity Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | -1.2755 | 14.5160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.87 | - | Ennette Fernandes |
Canara Robeco Equity Taxsaver Fund (G) Direct | Equity: ELSS | Growth | -0.6391 | 11.5330 | 0 | 0.62 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund IDCW Direct | Equity: ELSS | Dividend | -0.6391 | 11.5330 | 0 | 0.62 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund Reg (G) | Equity: ELSS | Growth | -1.971 | 11.5140 | 0 | 2.05 | - | Shridatta Bhandwaldar |
Canara Robeco Equity Taxsaver Fund Reg IDCW | Equity: ELSS | Dividend | -1.971 | 11.5140 | 0 | 2.05 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -2.301 | 12.2550 | 1% for redemption within 365 days | 1.88 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -0.954 | 12.2550 | 1% for redemption within 365 days | 0.48 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -2.301 | 12.2550 | 1% for redemption within 365 days | 1.88 | - | Shridatta Bhandwaldar |
Canara Robeco Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -0.954 | 12.2550 | 1% for redemption within 365 days | 0.48 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund (G) Direct | Equity: Focused | Growth | 2.5949 | - | 1% for redemption within 365 days | 0.44 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 2.5949 | - | 1% for redemption within 365 days | 0.44 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund Reg (G) | Equity: Focused | Growth | 0.7428 | - | 1% for redemption within 365 days | 2.17 | - | Shridatta Bhandwaldar |
Canara Robeco Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 0.7428 | - | 1% for redemption within 365 days | 2.17 | - | Shridatta Bhandwaldar |
Canara Robeco Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.8201 | 1.8050 | 0 | 0.54 | - | Avnish Jain |
Canara Robeco Gilt Fund Auto Repurchase Fund | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
Canara Robeco Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.8201 | 1.8050 | 0 | 0.54 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 1.1503 | 1.8050 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.1503 | 1.8050 | 0 | 1.25 | - | Avnish Jain |
Canara Robeco Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 1.5438 | 2.2610 | 1% for redemption within 365 days | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Auto Repurchase fund | Debt: Medium to Long Duration | Growth | 0.4153 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 1.5438 | 2.2610 | 1% for redemption within 365 days | 0.76 | - | Avnish Jain |
Canara Robeco Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0.4153 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0.4153 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Canara Robeco Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 10.6156 | 15.2000 | 1% for redemption within 365 days | 1.39 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 10.6156 | 15.2000 | 1% for redemption within 365 days | 1.39 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 9.3553 | 15.1810 | 1% for redemption within 365 days | 2.55 | - | Shridatta Bhandwaldar |
Canara Robeco Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 9.3553 | 15.1810 | 1% for redemption within 365 days | 2.55 | - | Shridatta Bhandwaldar |
Canara Robeco Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.5931 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.5931 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.5931 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 3.5931 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (G) | Debt: Liquid | Growth | 3.5585 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (M) IDCW | Debt: Liquid | Dividend | 3.5585 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Avnish Jain |
Canara Robeco Liquid Fund Reg plan (W) IDCW | Debt: Liquid | Dividend | 3.5585 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.14 | - | Avnish Jain |
Canara Robeco Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.4779 | 0.0190 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.492 | 0.0190 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) | Debt: Overnight | Growth | 3.4779 | 0.0190 | 0 | 0.11 | - | Suman Prasad |
Canara Robeco Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.492 | 0.0190 | 0 | 0.10 | - | Suman Prasad |
Canara Robeco Savings Fund (G) Direct | Debt: Low Duration | Growth | 3.3022 | 0.4560 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.3022 | 0.4560 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.3022 | 0.4560 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund IDCW Direct | Debt: Low Duration | Dividend | 3.3022 | 0.4560 | 0 | 0.32 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 3.0413 | 0.4560 | 0 | 0.60 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (G) | Debt: Low Duration | Growth | 3.0413 | 0.4560 | 0 | 0.60 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 3.0413 | 0.4560 | 0 | 0.60 | - | Avnish Jain |
Canara Robeco Savings Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 3.0413 | 0.4560 | 0 | 0.60 | - | Avnish Jain |
Canara Robeco Savings Fund Reg IDCW | Debt: Low Duration | Dividend | 3.0413 | 0.4560 | 0 | 0.60 | - | Avnish Jain |
Canara Robeco Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 2.6457 | 1.0260 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 2.6457 | 1.0260 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 2.6457 | 1.0260 | 0 | 0.42 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 2.0295 | 1.0260 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 2.0295 | 1.0260 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 2.0295 | 1.0260 | 0 | 1.02 | - | Suman Prasad |
Canara Robeco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 16.2955 | - | 1% for redemption within 365 days | 0.40 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 16.2955 | - | 1% for redemption within 365 days | 0.40 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 14.2405 | - | 1% for redemption within 365 days | 2.16 | - | Ajay Khandelwal |
Canara Robeco Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 14.2405 | - | 1% for redemption within 365 days | 2.16 | - | Ajay Khandelwal |
Canara Robeco Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.3026 | 0.2850 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3026 | 0.2850 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.3026 | 0.2850 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 3.3026 | 0.2850 | 0 | 0.39 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | Debt: Ultra Short Duration | Growth | 2.7391 | 0.2850 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 2.7391 | 0.2850 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 2.7391 | 0.2850 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Ultra Short Term Fund Reg.plan IDCW | Debt: Ultra Short Duration | Dividend | 2.7391 | 0.2850 | 0 | 0.95 | - | Avnish Jain |
Canara Robeco Value Fund (G) Direct | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 0.69 | - | Vishal Mishra |
Canara Robeco Value Fund IDCW Payout Direct | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 0.69 | - | Vishal Mishra |
Canara Robeco Value Fund Reg (G) | Equity: Value | Growth | 0 | - | 1% for redemption within 365 days | 2.39 | - | Vishal Mishra |
Canara Robeco Value Fund Reg IDCW Payout | Equity: Value | Dividend | 0 | - | 1% for redemption within 365 days | 2.39 | - | Vishal Mishra |