| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW |
153467 |
Hybrid - Multi Asset Allocation |
INF760K01LI9 |
2026-09-17
|
| Canara Robeco Multicap-DIVIDEND OPTION |
104861 |
Equity - Multi Cap |
INF760K01AU7 |
—
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
151824 |
Equity - Multi Cap |
INF760K01KO9 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
151822 |
Equity - Multi Cap |
INF760K01KQ4 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
151821 |
Equity - Multi Cap |
INF760K01KR2 |
2026-09-17
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
151823 |
Equity - Multi Cap |
INF760K01KT8 |
2026-09-17
|
| Canara Robeco Multicap-GROWTH OPTION |
104860 |
Equity - Multi Cap |
INF760K01AW3 |
—
|
| Canara Robeco Nifty Index-Direct Plan - Dividend |
118265 |
Other - Index Funds/ETFs |
INF760K01GE8 |
—
|
| Canara Robeco Nifty Index-Direct Plan - Growth |
118266 |
Other - Index Funds/ETFs |
INF760K01GG3 |
—
|
| Canara Robeco Nifty Index - Regular Plan - Dividend |
102806 |
Other - Index Funds/ETFs |
INF760K01126 |
—
|
| Canara Robeco Nifty Index - Regular Plan - Growth |
102805 |
Other - Index Funds/ETFs |
INF760K01118 |
—
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
147532 |
Debt - Overnight |
— |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION |
147531 |
Debt - Overnight |
INF760K01JM5 |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
147533 |
Debt - Overnight |
— |
2026-09-17
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION |
147534 |
Debt - Overnight |
INF760K01JO1 |
2026-09-17
|
| Canara Robeco Short Term Fund- Direct Plan - Growth |
118312 |
Debt - Short Term |
INF760K01GH1 |
—
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118320 |
Debt - Short Term |
INF760K01DX5 |
2026-09-17
|
| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend |
118313 |
Debt - Short Term |
INF760K01GI9 |
—
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118321 |
Debt - Short Term |
INF760K01DV9 |
2026-09-17
|
| CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118322 |
Debt - Short Term |
INF760K01DY3 |
2026-09-17
|
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend |
118314 |
Debt - Short Term |
— |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Growth |
111879 |
Debt - Short Term |
INF760K01688 |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend |
111880 |
Debt - Short Term |
INF760K01662 |
—
|
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend |
112080 |
Debt - Short Term |
— |
—
|
| Canara Robeco Short Term Fund- Regular Plan - Growth |
111883 |
Debt - Short Term |
INF760K01720 |
—
|
| CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
115077 |
Debt - Short Term |
INF760K01BM2 |
2026-09-17
|
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend |
111882 |
Debt - Short Term |
INF760K01704 |
—
|
| 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 Short Term Fund- Regular Plan - Weekly Dividend |
112081 |
Debt - Short Term |
— |
—
|
| 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 - Institutional Plan- Daily Dividend Reinvestment Option |
106326 |
Debt - Ultra Short Term |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option |
106330 |
Debt - Ultra Short Term |
INF760K01CN8 |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest |
109369 |
Debt - Ultra Short Term |
INF760K01480 |
—
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option |
106327 |
Debt - Ultra Short Term |
— |
—
|
| 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- Fortnightly Div Reinvest |
109367 |
Debt - Ultra Short Term |
— |
—
|
| 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 Term Fund - Retail Plan- Daily Dividend Reinvestment Option |
106325 |
Debt - Ultra Short Term |
— |
—
|