| Canara Robeco Flexi Cap Fund Growth | 0P0000. | 317,260 | -0,25% | 124,48B | 21/06 | |
| Canara Robeco Equity Taxsaver Direct Plan Dividend | 0P0000. | 78,450 | -0,27% | 77,61B | 21/06 | |
| Canara Robeco Equity Taxsaver - Direct Plan - Grow | 0P0000. | 182,830 | -0,26% | 77,61B | 21/06 | |
| Canara Robeco Equity Taxsaver Regular Dividend Pay | 0P0000. | 49,040 | -0,24% | 77,61B | 21/06 | |
| Canara Robeco Equity Taxsaver Growth | 0P0000. | 165,630 | -0,26% | 77,61B | 21/06 | |
| Canara Robeco Liquid Regular Plan Weekly Dividend | 0P0000. | 1.000,811 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid Direct Plan Dividend Payout | 0P0000. | 2.105,696 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid- Direct Plan-Growth | 0P0000. | 2.942,230 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid- Direct Plan-Weekly Dividend | 0P0000. | 1.000,819 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid Regular Plan Growth | 0P0000. | 2.928,188 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid Direct Plan Monthly Dividend | 0P0000. | 1.004,912 | +0,02% | 37,48B | 08:00:00 | |
| Canara Robeco Liquid Regular Plan Daily Dividend R | 0P0000. | 1.005,500 | 0,00% | 37,48B | 22/06 | |
| Canara Robeco Liquid Direct Plan Daily Dividend Re | 0P0000. | 1.005,500 | 0,00% | 37,48B | 22/06 | |
| Canara Robeco Liquid Regular Monthly Dividend Payo | 0P0000. | 1.004,861 | +0,02% | 37,48B | 08:00:00 | |