| CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
118272 |
Hybrid - Aggressive Hybrid |
INF760K01EZ8 |
2026-10-30
|
99,392.67 |
| CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118271 |
Hybrid - Aggressive Hybrid |
INF760K01EX3 |
2026-10-30
|
4,482.58 |
| CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
106166 |
Hybrid - Aggressive Hybrid |
INF760K01050 |
2026-10-30
|
854,074.74 |
| CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
106167 |
Hybrid - Aggressive Hybrid |
INF760K01068 |
2026-10-30
|
169,326.98 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
152688 |
Hybrid - Dynamic Asset Allocation |
INF760K01LD0 |
2026-10-30
|
30,813.43 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option |
152689 |
Hybrid - Dynamic Asset Allocation |
INF760K01LE8 |
2026-10-30
|
96.12 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option |
152690 |
Hybrid - Dynamic Asset Allocation |
INF760K01LA6 |
2026-10-30
|
77,546.56 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option |
152691 |
Hybrid - Dynamic Asset Allocation |
INF760K01LB4 |
2026-10-30
|
348.66 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
154250 |
Equity - Sectoral |
INF760K01LN9 |
2026-10-30
|
10,346.23 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
154251 |
Equity - Sectoral |
INF760K01LP4 |
2026-10-30
|
36.38 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
154248 |
Equity - Sectoral |
INF760K01LM1 |
2026-10-30
|
52,972.84 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
154249 |
Equity - Sectoral |
INF760K01LO7 |
2026-10-30
|
284.34 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
150505 |
Debt - Banking and PSU Debt |
INF760K01KC4 |
2026-10-30
|
6,229.68 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
150507 |
Debt - Banking and PSU Debt |
INF760K01KE0 |
2026-10-30
|
15.42 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
150503 |
Debt - Banking and PSU Debt |
INF760K01KF7 |
2026-10-30
|
10,917.63 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
150504 |
Debt - Banking and PSU Debt |
INF760K01KH3 |
2026-10-30
|
50.85 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
118309 |
Hybrid - Conservative Hybrid |
INF760K01GB4 |
2026-10-30
|
28,087.91 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118311 |
Hybrid - Conservative Hybrid |
INF760K01FZ5 |
2026-10-30
|
413.48 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118310 |
Hybrid - Conservative Hybrid |
INF760K01GC2 |
2026-10-30
|
86.42 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
100601 |
Hybrid - Conservative Hybrid |
INF760K01282 |
2026-10-30
|
52,765.56 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
100600 |
Hybrid - Conservative Hybrid |
INF760K01308 |
2026-10-30
|
2,581.30 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
112378 |
Hybrid - Conservative Hybrid |
INF760K01AP7 |
2026-10-30
|
1,555.61 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
118273 |
Equity - Thematic |
INF760K01DU1 |
2026-10-30
|
25,728.37 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118274 |
Equity - Thematic |
INF760K01DS5 |
2026-10-30
|
135.48 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
112152 |
Equity - Thematic |
INF760K01241 |
2026-10-30
|
168,488.30 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
112153 |
Equity - Thematic |
INF760K01225 |
2026-10-30
|
2,778.55 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
126685 |
Debt - Corporate Bond |
INF760K01HB2 |
2026-10-30
|
1,483.46 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
126686 |
Debt - Corporate Bond |
INF760K01HC0 |
2026-10-30
|
14.26 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
126687 |
Debt - Corporate Bond |
INF760K01GY6 |
2026-10-30
|
9,058.70 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
126688 |
Debt - Corporate Bond |
INF760K01GZ3 |
2026-10-30
|
35.31 |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION |
118284 |
Debt - Dynamic Term |
INF760K01EC7 |
2026-10-30
|
1,468.03 |
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118283 |
Debt - Dynamic Term |
INF760K01EA1 |
2026-10-30
|
59.02 |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION |
111962 |
Debt - Dynamic Term |
INF760K01449 |
2026-10-30
|
6,705.50 |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
111963 |
Debt - Dynamic Term |
INF760K01423 |
2026-10-30
|
34.25 |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION |
118285 |
Equity - ELSS – Tax Saver |
INF760K01EL8 |
2026-10-30
|
242,234.71 |
| CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) |
118286 |
Equity - ELSS – Tax Saver |
INF760K01EJ2 |
2026-10-30
|
3,916.66 |
| CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION |
111722 |
Equity - ELSS – Tax Saver |
INF760K01100 |
2026-10-30
|
592,620.59 |
| CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) |
100593 |
Equity - ELSS – Tax Saver |
INF760K01084 |
2026-10-30
|
25,303.95 |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION |
118275 |
Equity - Flexi Cap |
INF760K01EF0 |
2026-10-30
|
179,800.99 |
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118276 |
Equity - Flexi Cap |
INF760K01ED5 |
2026-10-30
|
974.32 |
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION |
101922 |
Equity - Flexi Cap |
INF760K01019 |
2026-10-30
|
1,146,433.50 |
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
101923 |
Equity - Flexi Cap |
INF760K01027 |
2026-10-30
|
19,349.07 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
148883 |
Equity - Focused |
INF760K01JQ6 |
2026-10-30
|
26,744.91 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
148882 |
Equity - Focused |
INF760K01JS2 |
2026-10-30
|
239.51 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
148884 |
Equity - Focused |
INF760K01JT0 |
2026-10-30
|
256,623.10 |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
148885 |
Equity - Focused |
INF760K01JV6 |
2026-10-30
|
867.04 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
118299 |
Debt - Gilt |
INF760K01FC4 |
2026-10-30
|
6,572.91 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118298 |
Debt - Gilt |
INF760K01FA8 |
2026-10-30
|
13.12 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
100597 |
Debt - Gilt |
INF760K01AE1 |
2026-10-30
|
5,213.72 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
100596 |
Debt - Gilt |
INF760K01AB7 |
2026-10-30
|
198.32 |