| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
118267 |
Equity - Sectoral |
INF760K01FO9 |
2026-09-17
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118268 |
Equity - Sectoral |
INF760K01FM3 |
2026-09-17
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
103390 |
Equity - Sectoral |
INF760K01274 |
2026-09-17
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
103389 |
Equity - Sectoral |
INF760K01258 |
2026-09-17
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
118278 |
Equity - Large & Mid Cap |
INF760K01EI4 |
2026-09-17
|
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118277 |
Equity - Large & Mid Cap |
INF760K01EG8 |
2026-09-17
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
102920 |
Equity - Large & Mid Cap |
INF760K01167 |
2026-09-17
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102921 |
Equity - Large & Mid Cap |
INF760K01175 |
2026-09-17
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
118269 |
Equity - Large Cap |
INF760K01FR2 |
2026-09-17
|
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118270 |
Equity - Large Cap |
INF760K01FP6 |
2026-09-17
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
113221 |
Equity - Large Cap |
INF760K01AR3 |
2026-09-17
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
113222 |
Equity - Large Cap |
INF760K01AS1 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118307 |
Debt - Liquid |
— |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
Debt - Liquid |
INF760K01FU6 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
Debt - Liquid |
INF760K01FT8 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
Debt - Liquid |
INF760K01FV4 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
Debt - Liquid |
INF760K01FY8 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109349 |
Debt - Liquid |
— |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
Debt - Liquid |
INF760K01CW9 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109351 |
Debt - Liquid |
INF760K01CX7 |
2026-09-17
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109350 |
Debt - Liquid |
INF760K01BZ4 |
2026-09-17
|
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
Debt - Liquid |
INF760K01IC8 |
2026-09-17
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
152450 |
Equity - Sectoral |
INF760K01KZ5 |
2026-09-17
|
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
152449 |
Equity - Sectoral |
INF760K01KY8 |
2026-09-17
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
152447 |
Equity - Sectoral |
INF760K01KU6 |
2026-09-17
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
152448 |
Equity - Sectoral |
INF760K01KW2 |
2026-09-17
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION |
118282 |
Debt - Medium to Long Term |
INF760K01FI1 |
2026-09-17
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118281 |
Debt - Medium to Long Term |
INF760K01FG5 |
2026-09-17
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION |
101588 |
Debt - Medium to Long Term |
INF760K01324 |
2026-09-17
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
101587 |
Debt - Medium to Long Term |
INF760K01340 |
2026-09-17
|
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
150817 |
Equity - Mid Cap |
INF760K01KI1 |
2026-09-17
|
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
150818 |
Equity - Mid Cap |
INF760K01KK7 |
2026-09-17
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
150816 |
Equity - Mid Cap |
INF760K01KL5 |
2026-09-17
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
150819 |
Equity - Mid Cap |
INF760K01KN1 |
2026-09-17
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
153465 |
Hybrid - Multi Asset Allocation |
INF760K01LH1 |
2026-09-17
|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
153468 |
Hybrid - Multi Asset Allocation |
INF760K01LJ7 |
2026-09-17
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
153466 |
Hybrid - Multi Asset Allocation |
INF760K01LG3 |
2026-09-17
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
153467 |
Hybrid - Multi Asset Allocation |
INF760K01LI9 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
151824 |
Equity - Multi Cap |
INF760K01KO9 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
151822 |
Equity - Multi Cap |
INF760K01KQ4 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
151821 |
Equity - Multi Cap |
INF760K01KR2 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
151823 |
Equity - Multi Cap |
INF760K01KT8 |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
147532 |
Debt - Overnight |
— |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
147531 |
Debt - Overnight |
INF760K01JM5 |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
147533 |
Debt - Overnight |
— |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
147534 |
Debt - Overnight |
INF760K01JO1 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118320 |
Debt - Short Term |
INF760K01DX5 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118321 |
Debt - Short Term |
INF760K01DV9 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118322 |
Debt - Short Term |
INF760K01DY3 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
115077 |
Debt - Short Term |
INF760K01BM2 |
2026-09-17
|