| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
115078 |
Debt - Short Term |
INF760K01BO8 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
115079 |
Debt - Short Term |
INF760K01BQ3 |
2026-09-17
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
146130 |
Equity - Small Cap |
INF760K01JC6 |
2026-09-17
|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
146131 |
Equity - Small Cap |
INF760K01JD4 |
2026-09-17
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
146127 |
Equity - Small Cap |
INF760K01JF9 |
2026-09-17
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
146128 |
Equity - Small Cap |
INF760K01JG7 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Debt - Ultra Short Term |
INF760K01GM1 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Debt - Ultra Short Term |
INF760K01GN9 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Debt - Ultra Short Term |
INF760K01GP4 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
Debt - Ultra Short Term |
INF760K01GQ2 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
Debt - Ultra Short Term |
INF760K01DC9 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
Debt - Ultra Short Term |
INF760K01IL9 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
Debt - Ultra Short Term |
INF760K01CA5 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
Debt - Ultra Short Term |
INF760K01DE5 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118293 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
Debt - Ultra Short to Short Term |
INF760K01ET1 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
Debt - Ultra Short to Short Term |
INF760K01EP9 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
Debt - Ultra Short to Short Term |
INF760K01EN4 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
Debt - Ultra Short to Short Term |
INF760K01ER5 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
Debt - Ultra Short to Short Term |
INF760K01795 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
Debt - Ultra Short to Short Term |
INF760K01779 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
Debt - Ultra Short to Short Term |
INF760K01AM4 |
2026-09-17
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
Debt - Ultra Short to Short Term |
INF760K01CB3 |
2026-09-17
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
149085 |
Equity - Value |
INF760K01JW4 |
2026-09-17
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
149086 |
Equity - Value |
INF760K01JY0 |
2026-09-17
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
149088 |
Equity - Value |
INF760K01JZ7 |
2026-09-17
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
149087 |
Equity - Value |
INF760K01KB6 |
2026-09-17
|