| Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout |
109157 |
Debt - Close Ended |
— |
—
|
| CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION |
145197 |
Debt - Close Ended |
INF760K01IY2 |
—
|
| CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION |
145195 |
Debt - Close Ended |
INF760K01JA0 |
—
|
| CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) |
145196 |
Debt - Close Ended |
INF760K01JB8 |
—
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
148883 |
Equity - Focused |
INF760K01JQ6 |
2026-09-17
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
148882 |
Equity - Focused |
INF760K01JS2 |
2026-09-17
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option |
148884 |
Equity - Focused |
INF760K01JT0 |
2026-09-17
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) |
148885 |
Equity - Focused |
INF760K01JV6 |
2026-09-17
|
| Canara Robeco Fortune '94 |
103272 |
Equity - Multi Cap |
— |
—
|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option |
118296 |
Debt - Gilt |
INF760K01EU9 |
—
|
| Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option |
118297 |
Debt - Gilt |
INF760K01EW5 |
—
|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend |
114683 |
Debt - Gilt |
INF760K01BD1 |
—
|
| Canara Robeco Gilt Advantage Fund - Regular Plan - Growth |
114682 |
Debt - Gilt |
INF760K01BB5 |
—
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION |
118299 |
Debt - Gilt |
INF760K01FC4 |
2026-09-17
|
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118298 |
Debt - Gilt |
INF760K01FA8 |
2026-09-17
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION |
100597 |
Debt - Gilt |
INF760K01AE1 |
2026-09-17
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
100596 |
Debt - Gilt |
INF760K01AB7 |
2026-09-17
|
| Canara Robeco Gold Exchange Traded Fund |
117076 |
Other - Index Funds/ETFs |
INF760K01BR1 |
—
|
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option |
118300 |
Other - FoFs (Overseas/Domestic) |
INF760K01FD2 |
—
|
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option |
118301 |
Other - FoFs (Overseas/Domestic) |
INF760K01FF7 |
—
|
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend |
117540 |
Other - FoFs (Overseas/Domestic) |
INF760K01BY7 |
—
|
| Canara Robeco Gold Savings Fund - Regular Plan - Growth |
117541 |
Other - FoFs (Overseas/Domestic) |
INF760K01BW1 |
—
|
| Canara Robeco Income Fund-Bonus option |
101589 |
Debt - Medium to Long Term |
INF760K01365 |
—
|
| Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option |
132960 |
Debt - Close Ended |
INF760K01HJ5 |
—
|
| Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option |
132962 |
Equity - Thematic |
INF760K01HL1 |
—
|
| Canara Robeco India opportunities - Direct Plan - Growth Option |
132961 |
Equity - Thematic |
INF760K01HK3 |
—
|
| Canara Robeco India Opportunities - Regular Plan - Growth Option |
132959 |
Equity - Thematic |
INF760K01HI7 |
—
|
| Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option |
134038 |
Equity - Thematic |
INF760K01HR8 |
—
|
| Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option |
134039 |
Equity - Thematic |
INF760K01HQ0 |
—
|
| Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option |
134040 |
Equity - Thematic |
INF760K01HT4 |
—
|
| Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option |
134041 |
Equity - Thematic |
INF760K01HS6 |
—
|
| Canara Robeco InDiGo Fund - Direct Plan - Growth |
118302 |
— |
INF760K01FJ9 |
—
|
| Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend |
118303 |
— |
INF760K01FK7 |
—
|
| Canara Robeco InDiGo Fund - Regular Plan - Growth |
113101 |
— |
INF760K01AJ0 |
—
|
| Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend |
113100 |
— |
INF760K01AK8 |
—
|
| 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 Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option |
107435 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option |
107436 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option |
107437 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option |
107433 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option |
107442 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option |
107444 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option |
107443 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option |
107439 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option |
109931 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option |
109930 |
Debt - Interval |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option |
109933 |
Debt - Interval |
— |
—
|