| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
118267 |
Equity - Sectoral |
INF760K01FO9 |
2026-10-30
|
23,672.58 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118268 |
Equity - Sectoral |
INF760K01FM3 |
2026-10-30
|
377.99 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
103390 |
Equity - Sectoral |
INF760K01274 |
2026-10-30
|
70,393.77 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
103389 |
Equity - Sectoral |
INF760K01258 |
2026-10-30
|
3,682.11 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION |
118278 |
Equity - Large & Mid Cap |
INF760K01EI4 |
2026-10-30
|
577,492.32 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118277 |
Equity - Large & Mid Cap |
INF760K01EG8 |
2026-10-30
|
4,729.26 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION |
102920 |
Equity - Large & Mid Cap |
INF760K01167 |
2026-10-30
|
1,988,862.13 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102921 |
Equity - Large & Mid Cap |
INF760K01175 |
2026-10-30
|
13,952.69 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION |
118269 |
Equity - Large Cap |
INF760K01FR2 |
2026-10-30
|
710,784.60 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118270 |
Equity - Large Cap |
INF760K01FP6 |
2026-10-30
|
5,344.00 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION |
113221 |
Equity - Large Cap |
INF760K01AR3 |
2026-10-30
|
960,825.42 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
113222 |
Equity - Large Cap |
INF760K01AS1 |
2026-10-30
|
10,989.11 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118307 |
Debt - Liquid |
— |
2026-10-31
|
55.73 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION |
118305 |
Debt - Liquid |
INF760K01FU6 |
2026-10-31
|
594,027.32 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118304 |
Debt - Liquid |
INF760K01FT8 |
2026-10-31
|
105.70 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118306 |
Debt - Liquid |
INF760K01FV4 |
2026-10-31
|
123.65 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118308 |
Debt - Liquid |
INF760K01FY8 |
2026-10-31
|
56.14 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109349 |
Debt - Liquid |
— |
2026-10-31
|
291.31 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
109353 |
Debt - Liquid |
INF760K01CW9 |
2026-10-31
|
116,774.42 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109351 |
Debt - Liquid |
INF760K01CX7 |
2026-10-31
|
98.04 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109350 |
Debt - Liquid |
INF760K01BZ4 |
2026-10-31
|
237.09 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option |
139235 |
Debt - Liquid |
INF760K01IC8 |
2026-10-31
|
20,909.32 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
152450 |
Equity - Sectoral |
INF760K01KZ5 |
2026-10-30
|
44,996.13 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
152449 |
Equity - Sectoral |
INF760K01KY8 |
2026-10-30
|
216.68 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
152447 |
Equity - Sectoral |
INF760K01KU6 |
2026-10-30
|
125,766.93 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
152448 |
Equity - Sectoral |
INF760K01KW2 |
2026-10-30
|
561.01 |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION |
118282 |
Debt - Medium to Long Term |
INF760K01FI1 |
2026-10-30
|
2,625.21 |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118281 |
Debt - Medium to Long Term |
INF760K01FG5 |
2026-10-30
|
29.41 |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION |
101588 |
Debt - Medium to Long Term |
INF760K01324 |
2026-10-30
|
8,259.55 |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
101587 |
Debt - Medium to Long Term |
INF760K01340 |
2026-10-30
|
160.28 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option |
150817 |
Equity - Mid Cap |
INF760K01KI1 |
2026-10-30
|
146,600.66 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW |
150818 |
Equity - Mid Cap |
INF760K01KK7 |
2026-10-30
|
344.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
150816 |
Equity - Mid Cap |
INF760K01KL5 |
2026-10-30
|
357,822.38 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW |
150819 |
Equity - Mid Cap |
INF760K01KN1 |
2026-10-30
|
1,045.43 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth |
153465 |
Hybrid - Multi Asset Allocation |
INF760K01LH1 |
2026-10-30
|
8,687.34 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW |
153468 |
Hybrid - Multi Asset Allocation |
INF760K01LJ7 |
2026-10-30
|
171.44 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth |
153466 |
Hybrid - Multi Asset Allocation |
INF760K01LG3 |
2026-10-30
|
128,563.36 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
153467 |
Hybrid - Multi Asset Allocation |
INF760K01LI9 |
2026-10-30
|
362.22 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
151824 |
Equity - Multi Cap |
INF760K01KO9 |
2026-10-30
|
52,913.35 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
151822 |
Equity - Multi Cap |
INF760K01KQ4 |
2026-10-30
|
228.60 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
151821 |
Equity - Multi Cap |
INF760K01KR2 |
2026-10-30
|
523,230.78 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
151823 |
Equity - Multi Cap |
INF760K01KT8 |
2026-10-30
|
1,606.89 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
147532 |
Debt - Overnight |
— |
2026-10-31
|
6.75 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
147531 |
Debt - Overnight |
INF760K01JM5 |
2026-10-31
|
47,249.62 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
147533 |
Debt - Overnight |
— |
2026-10-31
|
4.94 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
147534 |
Debt - Overnight |
INF760K01JO1 |
2026-10-31
|
19,237.79 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118320 |
Debt - Short Term |
INF760K01DX5 |
2026-10-30
|
8,042.56 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118321 |
Debt - Short Term |
INF760K01DV9 |
2026-10-30
|
134.75 |
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118322 |
Debt - Short Term |
INF760K01DY3 |
2026-10-30
|
10.78 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
115077 |
Debt - Short Term |
INF760K01BM2 |
2026-10-30
|
19,802.22 |