Can Robeco - Bluechip Equity Fund (D) | Equity: Large Cap | Dividend | 23.1655 | 11.7040 | 1% for redemption within 365 days | 2.28 | - | Sanjay Bembalkar |
Can Robeco - Bluechip Equity Fund (D) Direct | Equity: Large Cap | Dividend | 25.0252 | 11.7040 | 1% for redemption within 365 days | 0.82 | - | Sanjay Bembalkar |
Can Robeco - Bluechip Equity Fund (G) | Equity: Large Cap | Growth | 23.1655 | 11.7040 | 1% for redemption within 365 days | 2.28 | - | Sanjay Bembalkar |
Can Robeco - Bluechip Equity Fund (G) Direct | Equity: Large Cap | Growth | 25.0252 | 11.7040 | 1% for redemption within 365 days | 0.82 | - | Sanjay Bembalkar |
Can Robeco - Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 14.3713 | 8.7590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.70 | - | Miyush Gandhi |
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fund | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Can Robeco - Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 13.1384 | 8.7590 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.97 | - | Miyush Gandhi |
Can Robeco - Consumer Trends Fund (D) Direct | Equity: Thematic | Dividend | 23.7328 | 12.5780 | 1% for redemption within 365 days | 1.28 | - | Cheenu Gupta |
Can Robeco - Consumer Trends Fund (G) Direct | Equity: Thematic | Growth | 23.7328 | 12.5780 | 1% for redemption within 365 days | 1.28 | - | Cheenu Gupta |
Can Robeco - Consumer Trends Fund Reg.plan (D) | Equity: Thematic | Dividend | 22.2042 | 12.5590 | 1% for redemption within 365 days | 2.60 | - | Cheenu Gupta |
Can Robeco - Consumer Trends Fund Reg.plan (D) - II | Equity: Thematic | Dividend | 22.2042 | 12.5590 | 1% for redemption within 365 days | 2.60 | - | Cheenu Gupta |
Can Robeco - Consumer Trends Fund Reg.plan (G) | Equity: Thematic | Growth | 22.2042 | 12.5590 | 1% for redemption within 365 days | 2.60 | - | Cheenu Gupta |
Can Robeco - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 9.4368 | 3.1160 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Can Robeco - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 9.4368 | 3.1160 | 0.5% for redemption within 90 days | 0.38 | - | Avnish Jain |
Can Robeco - Corporate Bond Fund Reg (D) | Debt: Corporate Bond | Dividend | 8.7087 | 3.1160 | 0.5% for redemption within 90 days | 1.02 | - | Avnish Jain |
Can Robeco - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 8.7087 | 3.1160 | 0.5% for redemption within 90 days | 1.02 | - | Avnish Jain |
Can Robeco - CPO Fund Sr 10 (D) Direct | Hybrid: Conservative | Dividend | 11.5473 | 6.3650 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 10 (G) Direct | Hybrid: Conservative | Growth | 11.5473 | 6.3650 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 10 Reg (D) | Hybrid: Conservative | Dividend | 11.2184 | 6.3650 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 10 Reg (G) | Hybrid: Conservative | Growth | 11.2184 | 6.3650 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 9 (D) Direct | Hybrid: Conservative | Dividend | 8.3696 | 4.8450 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 9 (G) Direct | Hybrid: Conservative | Growth | 8.3696 | 4.8450 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 9 Reg (D) | Hybrid: Conservative | Dividend | 7.9977 | 4.8450 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - CPO Fund Sr 9 Reg (G) | Hybrid: Conservative | Growth | 7.9977 | 4.8450 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - Dual Advantage Fund - Sr I (D) Direct | Hybrid: Conservative | Dividend | 10.7723 | 8.8350 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - Dual Advantage Fund - Sr I (G) Direct | Hybrid: Conservative | Growth | 10.7723 | 8.8350 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - Dual Advantage Fund - Sr I Reg (D) | Hybrid: Conservative | Dividend | 10.3978 | 8.8350 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - Dual Advantage Fund - Sr I Reg (G) | Hybrid: Conservative | Growth | 10.3978 | 8.8350 | | 0.00 | - | Sanjay Bembalkar |
Can Robeco - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 9.9977 | 5.0160 | 0.5% for redemption within 90 days | 0.83 | - | Girish Hisaria |
Can Robeco - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 9.9977 | 5.0160 | 0.5% for redemption within 90 days | 0.83 | - | Girish Hisaria |
Can Robeco - Dynamic Bond Fund Reg.plan (D) | Debt: Dynamic Bond | Dividend | 9.077 | 7.7520 | 0.5% for redemption within 90 days | 1.75 | - | Girish Hisaria |
Can Robeco - Dynamic Bond Fund Reg.plan (G) | Debt: Dynamic Bond | Growth | 9.077 | 7.7520 | 0.5% for redemption within 90 days | 1.75 | - | Girish Hisaria |
Can Robeco - Dynamic Bond Fund Reg.plan (G) Auto Repurchase | Debt: Dynamic Bond | Growth | 9.077 | 7.7520 | 0.5% for redemption within 90 days | 1.75 | - | Girish Hisaria |
Can Robeco - Emerging equities (D) Direct | Equity: Large & Mid Cap | Dividend | 23.5411 | 14.7630 | 1% for redemption within 365 days | 0.76 | - | Miyush Gandhi |
Can Robeco - Emerging equities (G) Direct | Equity: Large & Mid Cap | Growth | 23.5411 | 14.7630 | 1% for redemption within 365 days | 0.76 | - | Miyush Gandhi |
Can Robeco - Emerging equities Auto Repurchase Fund | Equity: Large & Mid Cap | Growth | 22.1051 | 16.3210 | 1% for redemption within 365 days | 1.91 | - | Miyush Gandhi |
Can Robeco - Emerging equities Reg (D) | Equity: Large & Mid Cap | Dividend | 22.1051 | 16.3210 | 1% for redemption within 365 days | 1.91 | - | Miyush Gandhi |
Can Robeco - Emerging equities Reg (G) | Equity: Large & Mid Cap | Growth | 22.1051 | 16.3210 | 1% for redemption within 365 days | 1.91 | - | Miyush Gandhi |
Can Robeco - Equity Diversified Fund (D) | Equity: Multi Cap | Dividend | 21.3698 | 12.2550 | 1% for redemption within 365 days | 2.10 | - | Miyush Gandhi |
Can Robeco - Equity Diversified Fund (D) Direct | Equity: Multi Cap | Dividend | 22.9972 | 12.2550 | 1% for redemption within 365 days | 0.86 | - | Miyush Gandhi |
Can Robeco - Equity Diversified Fund (G) | Equity: Multi Cap | Growth | 21.3698 | 12.2550 | 1% for redemption within 365 days | 2.10 | - | Miyush Gandhi |
Can Robeco - Equity Diversified Fund (G) Direct | Equity: Multi Cap | Growth | 22.9972 | 12.2550 | 1% for redemption within 365 days | 0.86 | - | Miyush Gandhi |
Can Robeco - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 20.7505 | 24.0350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Cheenu Gupta |
Can Robeco - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 20.7505 | 24.0350 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.86 | - | Cheenu Gupta |
Can Robeco - Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 19.3827 | 24.0540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.98 | - | Cheenu Gupta |
Can Robeco - Equity Taxsaver Fund (D) Direct | Equity: ELSS | Dividend | 30.9795 | 11.5330 | 0 | 1.19 | - | Cheenu Gupta |
Can Robeco - Equity Taxsaver Fund (G) Direct | Equity: ELSS | Growth | 30.9795 | 11.5330 | 0 | 1.19 | - | Cheenu Gupta |
Can Robeco - Equity Taxsaver Fund Reg (D) | Equity: ELSS | Dividend | 29.6291 | 11.5140 | 0 | 2.23 | - | Cheenu Gupta |
Can Robeco - Equity Taxsaver Fund Reg (G) | Equity: ELSS | Growth | 29.6291 | 11.5140 | 0 | 2.23 | - | Cheenu Gupta |
Can Robeco - FMP Sr 8 (D) | Debt: FMP | Dividend | - | - | - | - | - | - |
Can Robeco - FMP Sr 8 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Can Robeco - FMP Sr 8 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Can Robeco - Gilt Fund (D) Direct | Debt: Gilt Fund | Dividend | 10.3077 | 5.7570 | 0 | 0.44 | - | Girish Hisaria |
Can Robeco - Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 10.3077 | 5.7570 | 0 | 0.44 | - | Girish Hisaria |
Can Robeco - Gilt Fund Auto Repurchase Fund | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
Can Robeco - Gilt Fund Reg (D) | Debt: Gilt Fund | Dividend | 9.5426 | 5.7570 | 0 | 1.25 | - | Girish Hisaria |
Can Robeco - Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 9.5426 | 5.7570 | 0 | 1.25 | - | Girish Hisaria |
Can Robeco - Income Fund (D) Direct | Debt: Medium to Long Duration | Dividend | 10.423 | 5.1490 | 1% for redemption within 365 days | 0.75 | - | Avnish Jain |
Can Robeco - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 10.423 | 5.1490 | 1% for redemption within 365 days | 0.75 | - | Avnish Jain |
Can Robeco - Income Fund Auto Repurchase fund | Debt: Medium to Long Duration | Growth | 9.2322 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Can Robeco - Income Fund Reg (D) | Debt: Medium to Long Duration | Dividend | 9.2322 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Can Robeco - Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.2322 | 6.6500 | 1% for redemption within 365 days | 1.88 | - | Avnish Jain |
Can Robeco - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 9.6768 | 15.2000 | 1% for redemption within 365 days | 1.70 | - | Cheenu Gupta |
Can Robeco - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 9.6768 | 15.2000 | 1% for redemption within 365 days | 1.70 | - | Cheenu Gupta |
Can Robeco - Infrastructure Fund Reg (D) | Equity: Sectoral | Dividend | 8.728 | 15.1810 | 1% for redemption within 365 days | 2.58 | - | Cheenu Gupta |
Can Robeco - Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 8.728 | 15.1810 | 1% for redemption within 365 days | 2.58 | - | Cheenu Gupta |
Can Robeco - Liquid Fund (D) Direct | Debt: Liquid | Dividend | 3.5596 | 0.0570 | 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. | 0.12 | - | Girish Hisaria |
Can Robeco - Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.5596 | 0.0570 | 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. | 0.12 | - | Girish Hisaria |
Can Robeco - Liquid Fund Reg.plan (G) | Debt: Liquid | Growth | 3.5365 | 0.0570 | 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 | - | Girish Hisaria |
Can Robeco - Overnight Fund (G) | Debt: Overnight | Growth | 3.3342 | 0.0570 | 0 | 0.12 | - | Suman Prasad |
Can Robeco - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.354 | 0.0570 | 0 | 0.10 | - | Suman Prasad |
Can Robeco - Savings Fund (D) Direct | Debt: Low Duration | Dividend | 6.1696 | 2.0520 | 0 | 0.30 | - | Girish Hisaria |
Can Robeco - Savings Fund (G) Direct | Debt: Low Duration | Growth | 6.1696 | 2.0520 | 0 | 0.30 | - | Girish Hisaria |
Can Robeco - Savings Fund Reg (D) | Debt: Low Duration | Dividend | 5.9215 | 2.0520 | 0 | 0.50 | - | Girish Hisaria |
Can Robeco - Savings Fund Reg (G) | Debt: Low Duration | Growth | 5.9215 | 2.0520 | 0 | 0.50 | - | Girish Hisaria |
Can Robeco - Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.7969 | 3.2300 | 0 | 0.42 | - | Suman Prasad |
Can Robeco - Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 8.1219 | 3.2300 | 0 | 1.02 | - | Suman Prasad |
Can Robeco - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 35.1886 | - | 1% for redemption within 365 days | 0.82 | - | Cheenu Gupta |
Can Robeco - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 35.1886 | - | 1% for redemption within 365 days | 0.82 | - | Cheenu Gupta |
Can Robeco - Small Cap Fund Reg (D) | Equity: Small Cap | Dividend | 32.9174 | - | 1% for redemption within 365 days | 2.52 | - | Cheenu Gupta |
Can Robeco - Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 32.9174 | - | 1% for redemption within 365 days | 2.52 | - | Cheenu Gupta |
Can Robeco - Ultra Short Term Fund (D) Payout Direct | Debt: Ultra Short Duration | Dividend | 4.83 | 0.7600 | 0 | 0.32 | - | Girish Hisaria |
Can Robeco - Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.83 | 0.7600 | 0 | 0.32 | - | Girish Hisaria |
Can Robeco - Ultra Short Term Fund Reg.plan (D) | Debt: Ultra Short Duration | Dividend | 4.2191 | 0.7600 | 0 | 0.95 | - | Girish Hisaria |
Can Robeco - Ultra Short Term Fund Reg.plan (G) | Debt: Ultra Short Duration | Growth | 4.2191 | 0.7600 | 0 | 0.95 | - | Girish Hisaria |