| Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 286,040 | +1,54% | 241,08B | 25/11 | |
| Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 136,480 | +1,54% | 241,08B | 25/11 | |
| Canara Robeco Emerging Equities Growth | 0P0000. | 251,480 | +1,53% | 241,08B | 25/11 | |
| Canara Robeco Emerging Equities Dividend | 0P0000. | 90,320 | +1,54% | 241,08B | 25/11 | |
| Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 69,990 | +1,19% | 145,81B | 25/11 | |
| Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 43,530 | +1,56% | 123,24B | 25/11 | |
| Canara Robeco Small Cap Regular Growth | 0P0001. | 39,710 | +1,56% | 123,24B | 25/11 | |
| Canara Robeco Balanced Growth | 0P0000. | 349,370 | +0,91% | 106,77B | 25/11 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 101,730 | +0,91% | 106,77B | 25/11 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 134,150 | +0,91% | 106,77B | 25/11 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 392,360 | +0,92% | 106,77B | 25/11 | |
| Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 107,080 | +1,05% | 17,47B | 25/11 | |
| Canara Robeco Infrastructure Dividend | 0P0000. | 63,900 | +1,65% | 8,48B | 25/11 | |
| Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 88,640 | +1,66% | 8,48B | 25/11 | |
| Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 176,220 | +1,67% | 8,48B | 25/11 | |
| Canara Robeco Infrastructure Growth | 0P0000. | 158,040 | +1,66% | 8,48B | 25/11 | |