| Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest |
109360 |
Debt - Ultra Short Term |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option |
106329 |
Debt - Ultra Short Term |
INF760K01CR9 |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Income option |
106324 |
Debt - Ultra Short Term |
INF760K01DQ9 |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest |
109361 |
Debt - Ultra Short Term |
— |
—
|
| Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest |
109359 |
Debt - Ultra Short Term |
— |
—
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) |
118293 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118291 |
Debt - Ultra Short to Short Term |
INF760K01ET1 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118292 |
Debt - Ultra Short to Short Term |
INF760K01EP9 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118295 |
Debt - Ultra Short to Short Term |
INF760K01EN4 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118294 |
Debt - Ultra Short to Short Term |
INF760K01ER5 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) |
104559 |
Debt - Ultra Short to Short Term |
— |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION |
102913 |
Debt - Ultra Short to Short Term |
INF760K01795 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
102914 |
Debt - Ultra Short to Short Term |
INF760K01779 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
113144 |
Debt - Ultra Short to Short Term |
INF760K01AM4 |
2026-09-16
|
| CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) |
102915 |
Debt - Ultra Short to Short Term |
INF760K01CB3 |
2026-09-16
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
149085 |
Equity - Value |
INF760K01JW4 |
2026-09-16
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
149086 |
Equity - Value |
INF760K01JY0 |
2026-09-16
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
149088 |
Equity - Value |
INF760K01JZ7 |
2026-09-16
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
149087 |
Equity - Value |
INF760K01KB6 |
2026-09-16
|
| CAN D MAT |
103273 |
Equity - Multi Cap |
— |
—
|
| CanFixed Maturity Plan Series 1M SRII - Dividend Option |
106164 |
Debt - Close Ended |
— |
—
|
| CanFixed Maturity Plan Series 1M SRII - Growth Option |
106165 |
Debt - Close Ended |
— |
—
|
| Canfixed Maturity Plan Series 3M - SRI (Dividend Option) |
105753 |
Debt - Close Ended |
— |
—
|
| Canfixed Maturity Plan Series 3M - SRI (Growth Option) |
105754 |
Debt - Close Ended |
— |
—
|
| CANGROWTH PLUS |
101715 |
Equity - Multi Cap |
— |
—
|