| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth |
110596 |
Debt - Close Ended |
— |
—
|
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout |
110597 |
Debt - Close Ended |
— |
—
|
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth |
110594 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout |
110472 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth |
110470 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout |
110471 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth |
110473 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout |
110591 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth |
110593 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout |
110592 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth |
110590 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout |
110676 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth |
110677 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout |
111383 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth |
111386 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout |
111385 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth |
111384 |
Debt - Close Ended |
— |
—
|
| Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Dividend Option |
112804 |
Debt - Close Ended |
INF760K01AG6 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan A) - Growth Option |
112805 |
Debt - Close Ended |
INF760K01AF8 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Dividend Option |
112875 |
Debt - Close Ended |
INF760K01AI2 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months (Plan B) - Growth Option |
112876 |
Debt - Close Ended |
INF760K01AH4 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout |
114792 |
Debt - Close Ended |
INF760K01BE9 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A) - Growth |
114793 |
Debt - Close Ended |
INF760K01BF6 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend |
115004 |
Debt - Close Ended |
INF760K01BK6 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth |
115003 |
Debt - Close Ended |
INF760K01BL4 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout |
114569 |
Debt - Close Ended |
INF760K01AX1 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth |
114568 |
Debt - Close Ended |
INF760K01AY9 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend |
117149 |
Debt - Close Ended |
INF760K01BS9 |
—
|
| Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth |
117148 |
Debt - Close Ended |
INF760K01BT7 |
—
|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION |
118275 |
Equity - Flexi Cap |
INF760K01EF0 |
2026-09-16
|
| CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118276 |
Equity - Flexi Cap |
INF760K01ED5 |
2026-09-16
|
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION |
101922 |
Equity - Flexi Cap |
INF760K01019 |
2026-09-16
|
| CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
101923 |
Equity - Flexi Cap |
INF760K01027 |
2026-09-16
|
| Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT |
113145 |
Debt - Floating Interest Rates |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout |
109442 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth |
109441 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout |
109444 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth |
109443 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout |
109633 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth |
109634 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout |
109632 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth |
109631 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout |
109703 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth |
109705 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout |
109704 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth |
109702 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout |
109375 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth |
109376 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout |
109373 |
Debt - Close Ended |
— |
—
|
| Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth |
109374 |
Debt - Close Ended |
— |
—
|