| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 270,480 | +0,96% | 215,09B | 13/06 | |
| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 129,050 | +0,96% | 215,09B | 13/06 | |
| | Canara Robeco Emerging Equities Growth | 0P0000. | 238,920 | +0,95% | 215,09B | 13/06 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 85,800 | +0,95% | 215,09B | 13/06 | |
| | Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 65,990 | +0,56% | 128,3B | 13/06 | |
| | Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 41,590 | +1,39% | 100,86B | 13/06 | |
| | Canara Robeco Small Cap Regular Growth | 0P0001. | 38,160 | +1,38% | 100,86B | 13/06 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 129,740 | +0,55% | 100,77B | 13/06 | |
| | Canara Robeco Balanced Growth | 0P0000. | 332,180 | +0,54% | 100,77B | 13/06 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 371,140 | +0,55% | 100,77B | 13/06 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 100,310 | +0,55% | 100,77B | 13/06 | |
| | Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 103,730 | +0,46% | 14,9B | 13/06 | |
| | Canara Robeco Infrastructure Dividend | 0P0000. | 67,440 | +1,57% | 5,97B | 13/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 92,990 | +1,56% | 5,97B | 13/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 175,800 | +1,57% | 5,97B | 13/06 | |
| | Canara Robeco Infrastructure Growth | 0P0000. | 158,600 | +1,56% | 5,97B | 13/06 | |
