| Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 119,320 | +1,14% | 215,09B | 16/05 | |
| Canara Robeco Emerging Equities Dividend | 0P0000. | 79,400 | +1,15% | 215,09B | 16/05 | |
| Canara Robeco Emerging Equities Growth | 0P0000. | 221,090 | +1,14% | 215,09B | 16/05 | |
| Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 250,090 | +1,15% | 215,09B | 16/05 | |
| Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 62,660 | +0,95% | 125,66B | 16/05 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96,540 | +0,80% | 100,77B | 16/05 | |
| Canara Robeco Balanced Growth | 0P0000. | 317,430 | +0,80% | 100,77B | 16/05 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124,460 | +0,80% | 100,77B | 16/05 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 354,340 | +0,80% | 100,77B | 16/05 | |
| Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 38,180 | +1,33% | 94,01B | 16/05 | |
| Canara Robeco Small Cap Regular Growth | 0P0001. | 35,060 | +1,33% | 94,01B | 16/05 | |
| Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 98,470 | +0,86% | 14,11B | 16/05 | |
| Canara Robeco Infrastructure Dividend | 0P0000. | 61,970 | +1,79% | 5,97B | 16/05 | |
| Canara Robeco Infrastructure Growth | 0P0000. | 145,750 | +1,79% | 5,97B | 16/05 | |
| Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 161,400 | +1,80% | 5,97B | 16/05 | |
| Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 85,370 | +1,79% | 5,97B | 16/05 | |