| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
115078 |
Debt - Short Term |
INF760K01BO8 |
2026-10-30
|
451.47 |
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
115079 |
Debt - Short Term |
INF760K01BQ3 |
2026-10-30
|
134.60 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION |
146130 |
Equity - Small Cap |
INF760K01JC6 |
2026-10-30
|
490,636.97 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
146131 |
Equity - Small Cap |
INF760K01JD4 |
2026-10-30
|
2,959.70 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION |
146127 |
Equity - Small Cap |
INF760K01JF9 |
2026-10-30
|
938,854.18 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
146128 |
Equity - Small Cap |
INF760K01JG7 |
2026-10-30
|
3,185.12 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118315 |
Debt - Ultra Short Term |
— |
2026-10-30
|
33.66 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Debt - Ultra Short Term |
INF760K01GM1 |
2026-10-30
|
22,077.53 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Debt - Ultra Short Term |
INF760K01GN9 |
2026-10-30
|
1.97 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Debt - Ultra Short Term |
INF760K01GP4 |
2026-10-30
|
3.35 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
Debt - Ultra Short Term |
INF760K01GQ2 |
2026-10-30
|
1.41 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
109372 |
Debt - Ultra Short Term |
— |
2026-10-30
|
43.89 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
109371 |
Debt - Ultra Short Term |
INF760K01DC9 |
2026-10-30
|
34,902.43 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) |
140530 |
Debt - Ultra Short Term |
INF760K01IL9 |
2026-10-30
|
35.11 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
109370 |
Debt - Ultra Short Term |
INF760K01CA5 |
2026-10-30
|
52.46 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
109366 |
Debt - Ultra Short Term |
INF760K01DE5 |
2026-10-30
|
17.44 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118293 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
26.74 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
Debt - Ultra Short to Short Term |
INF760K01ET1 |
2026-10-30
|
76,070.58 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
Debt - Ultra Short to Short Term |
INF760K01EP9 |
2026-10-30
|
9.50 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
Debt - Ultra Short to Short Term |
INF760K01EN4 |
2026-10-30
|
54.61 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
Debt - Ultra Short to Short Term |
INF760K01ER5 |
2026-10-30
|
3.53 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
Debt - Ultra Short to Short Term |
— |
2026-10-30
|
147.18 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
Debt - Ultra Short to Short Term |
INF760K01795 |
2026-10-30
|
35,586.32 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
Debt - Ultra Short to Short Term |
INF760K01779 |
2026-10-30
|
147.50 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
Debt - Ultra Short to Short Term |
INF760K01AM4 |
2026-10-30
|
53.66 |
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
Debt - Ultra Short to Short Term |
INF760K01CB3 |
2026-10-30
|
29.85 |
| Canara Robeco Value Fund - Direct Plan - Growth Option |
149085 |
Equity - Value |
INF760K01JW4 |
2026-10-30
|
11,779.92 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
149086 |
Equity - Value |
INF760K01JY0 |
2026-10-30
|
170.59 |
| Canara Robeco Value Fund - Regular Plan - Growth Option |
149088 |
Equity - Value |
INF760K01JZ7 |
2026-10-30
|
115,230.79 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
149087 |
Equity - Value |
INF760K01KB6 |
2026-10-30
|
633.99 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout |
109160 |
Debt - Close Ended |
— |
—
|
5,616.88 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option |
109159 |
Debt - Close Ended |
— |
—
|
3,150.51 |
| anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option |
109158 |
Debt - Close Ended |
— |
—
|
164.79 |
| Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout |
114658 |
Debt - Close Ended |
INF760K01BA7 |
—
|
1,401.78 |
| Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth |
114657 |
Debt - Close Ended |
INF760K01AZ6 |
—
|
1,737.58 |
| CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION |
131012 |
Debt - Close Ended |
INF760K01HF3 |
—
|
0.38 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION |
146302 |
Debt - Close Ended |
INF760K01JI3 |
—
|
3.94 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) |
146304 |
Debt - Close Ended |
INF760K01JJ1 |
—
|
0.01 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION |
146303 |
Debt - Close Ended |
INF760K01JK9 |
—
|
2,419.44 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) |
146305 |
Debt - Close Ended |
INF760K01JL7 |
—
|
1.88 |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend |
125021 |
Debt - Close Ended |
INF760K01GV2 |
—
|
58.08 |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth |
125020 |
Debt - Close Ended |
INF760K01GU4 |
—
|
2,221.24 |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend |
125022 |
Debt - Close Ended |
INF760K01GX8 |
—
|
47.40 |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth |
125019 |
Debt - Close Ended |
INF760K01GW0 |
—
|
3,085.37 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION |
131013 |
Debt - Close Ended |
INF760K01HE6 |
—
|
1,080.21 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN |
131011 |
Debt - Close Ended |
INF760K01HH9 |
—
|
112.84 |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN |
131010 |
Debt - Close Ended |
INF760K01HG1 |
—
|
6,728.80 |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option |
133879 |
Debt - Close Ended |
INF760K01HM9 |
—
|
0.98 |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option |
133881 |
Debt - Close Ended |
INF760K01HP2 |
—
|
15.36 |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option |
133880 |
Debt - Close Ended |
INF760K01HO5 |
—
|
793.22 |