| Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend |
118313 |
Debt - Short Term |
INF760K01GI9 |
—
|
2.15 |
| Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend |
118314 |
Debt - Short Term |
— |
—
|
0.20 |
| Canara Robeco Short Term Fund- Institutional Plan - Growth |
111879 |
Debt - Short Term |
INF760K01688 |
—
|
0.02 |
| Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend |
111880 |
Debt - Short Term |
INF760K01662 |
—
|
21.12 |
| Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend |
112080 |
Debt - Short Term |
— |
—
|
82.01 |
| Canara Robeco Short Term Fund- Regular Plan - Growth |
111883 |
Debt - Short Term |
INF760K01720 |
—
|
3,686.58 |
| Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend |
111882 |
Debt - Short Term |
INF760K01704 |
—
|
84.74 |
| Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend |
112081 |
Debt - Short Term |
— |
—
|
8.27 |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option |
106326 |
Debt - Ultra Short Term |
— |
—
|
152.42 |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option |
106330 |
Debt - Ultra Short Term |
INF760K01CN8 |
—
|
4.43 |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest |
109369 |
Debt - Ultra Short Term |
INF760K01480 |
—
|
38.36 |
| Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option |
106327 |
Debt - Ultra Short Term |
— |
—
|
3.59 |
| Canara Robeco Ultra Short Term Fund - Regular Plan- Fortnightly Div Reinvest |
109367 |
Debt - Ultra Short Term |
— |
—
|
3.45 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option |
106325 |
Debt - Ultra Short Term |
— |
—
|
15.20 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest |
109360 |
Debt - Ultra Short Term |
— |
—
|
27.10 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option |
106329 |
Debt - Ultra Short Term |
INF760K01CR9 |
—
|
42.95 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option |
106324 |
Debt - Ultra Short Term |
INF760K01DQ9 |
—
|
1.87 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest |
109361 |
Debt - Ultra Short Term |
— |
—
|
0.97 |
| Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest |
109359 |
Debt - Ultra Short Term |
— |
—
|
18.69 |
| CAN D MAT |
103273 |
Equity - Multi Cap |
— |
—
|
0.00 |
| CanFixed Maturity Plan Series 1M SRII - Dividend Option |
106164 |
Debt - Close Ended |
— |
—
|
0.00 |
| CanFixed Maturity Plan Series 1M SRII - Growth Option |
106165 |
Debt - Close Ended |
— |
—
|
0.00 |
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) |
105753 |
Debt - Close Ended |
— |
—
|
0.00 |
| Canfixed Maturity Plan Series 3M - SRI (Growth Option) |
105754 |
Debt - Close Ended |
— |
—
|
0.00 |
| CANGROWTH PLUS |
101715 |
Equity - Multi Cap |
— |
—
|
0.00 |