Canara Rob Liquid Fund-Reg(M-IDCW)
Scheme Returns
6.89%
Category Returns
6.85%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Liquid Fund-Reg(M-IDCW) | 0.01 | 0.13 | 0.57 | 1.85 | 7.26 | 5.56 | 4.95 | 4.74 | 5.38 |
Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
08-Oct-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To achieve enhancement of income, while maintaining a level of high Liquidity through investment in a mix of Money Market Instruments and Debt Securities
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1002.8146
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables / (Payables) | 3531.66 | 1.36 |
TREPS | 5761.81 | 2.21 |
Corporate Debt Market Development Fund Class A2 | 638.1 | 0.17 |
7.52% NHPC Ltd (06/06/2024) ** | 8997.53 | 2.48 |
8.25% Indian Railway Finance Corporation Ltd (28/02/2024) ** | 2501.18 | 0.71 |
5.95% Housing & Urban Development Corporation Ltd (11/08/2023) ** | 6489.57 | 2.49 |
7.2871% HDB FINANCIAL SERVICES LTD 27-JUL-23 | 7497.31 | 2.88 |
7.2834% HDB FINANCIAL SERVICES LTD 24-AUG-23 ** | 3497.57 | 1.34 |
5.32% National Housing Bank (01/09/2023) ** | 2492.97 | 0.96 |
5.40% Housing Development Finance Corporation Ltd (11/08/2023) ** | 3990.6 | 1.53 |
5.70% Bajaj Finance Ltd (11/08/2023) ** | 7484.54 | 2.87 |
6.05% Tata Capital Housing Finance Ltd (27/07/2023) ** | 2497.59 | 0.96 |
4.96% LIC Housing Finance Ltd (14/09/2023) | 9949.32 | 3.82 |
5.44% National Bank For Agriculture & Rural Development (05/02/2024) | 9958.21 | 3.13 |
5.72% LIC Housing Finance Ltd (22/02/2024) ** | 7465.82 | 2.34 |
5.70% Bajaj Housing Finance Ltd (10/06/2024) ** | 2494.7 | 0.69 |
5.10% Bajaj Housing Finance Ltd (11/08/2023) ** | 4987.34 | 1.91 |
5.10% ICICI Home Finance Co Ltd (11/08/2023) ** | 2493.28 | 0.96 |
4.71% Housing Development Finance Corporation Ltd (07/09/2023) ** | 14924.3 | 5.73 |
5.75% LIC Housing Finance Ltd (14/06/2024) ** | 2494.17 | 0.69 |
5.84% Bajaj Housing Finance Ltd (21/02/2024) | 4978.49 | 1.56 |
5.86% Tata Capital Housing Finance Ltd (23/02/2024) ** | 4994.32 | 1.42 |
6.8975% LIC HOUSING FINANCE LTD16-NOV-23 ** | 8988.91 | 2.78 |
HDFC Bank Ltd (14/08/2023) ** # | 12397.04 | 4.76 |
Bank of Baroda (17/08/2023) ** # | 2477.98 | 0.95 |
Kotak Mahindra Bank Ltd (17/08/2023) # | 3489.6 | 1.06 |
Kotak Mahindra Bank Ltd (18/08/2023) ** # | 2492.11 | 0.76 |
Small Industries Development Bank of India (29/08/2023) ** # | 4944.6 | 1.9 |
Axis Bank Ltd (07/09/2023) ** # | 7404.54 | 2.84 |
State Bank Of India (12/09/2023) # | 4932.43 | 1.89 |
Housing Development Finance Corporation Ltd (30/08/2023) ** | 2471 | 0.95 |
Housing Development Finance Corporation Ltd (25/08/2023) ** | 2473.39 | 0.95 |
ICICI Securities Ltd (02/11/2023) ** | 4938.26 | 1.53 |
HDFC Bank Ltd (14/12/2023) # | 9861.64 | 3.23 |
Kotak Mahindra Bank Ltd (11/12/2023) ** # | 9922.9 | 2.6 |
LIC Housing Finance Ltd (12/12/2023) ** | 4931.42 | 1.61 |
364 DAYS TREASURY BILLS 28-DEC-23 | 7420.62 | 1.95 |
182 DTB (06-JUL-2023) | 499.54 | 0.19 |
Union Bank of India (10/01/2024) # | 7396.03 | 1.94 |
ICICI Bank Ltd (29/12/2023) ** # | 7416.39 | 1.94 |
364 DAYS TREASURY BILLS 04-JAN-24 | 4968.21 | 1.56 |
Union Bank of India (19/01/2024) # | 9901.9 | 3.11 |
364 DTB (08-FEB-2024) | 12411.23 | 5.31 |
182 DTB (10-AUG-2023) | 16379.27 | 6.28 |
Axis Bank Ltd (14/02/2024) ** # | 16747.07 | 5.26 |
364 DAYS TREASURY BILLS 01-FEB-24 | 8000 | 2.28 |
182 DTB (03-AUG-2023) | 8996.75 | 2.73 |
Tata Capital Financial Services Ltd (20/02/2024) ** | 2457.2 | 0.77 |
ICICI Securities Ltd (22/08/2023) ** | 2474.65 | 0.95 |
Aditya Birla Finance Ltd (21/08/2023) ** | 4980.73 | 1.51 |
Bank of Baroda (12/09/2023) # | 4931.94 | 1.89 |
182 DTB (07-SEP-2023) | 7450.16 | 2.26 |
Indian Bank (05/03/2024) # | 2483.56 | 0.71 |
Axis Bank Ltd (14/03/2024) ** # | 2478.98 | 0.71 |
Union Bank of India (08/09/2023) # | 9870.5 | 3.79 |
Kotak Mahindra Bank Ltd (15/03/2024) # | 19946.06 | 5.47 |
LIC Housing Finance Ltd (01/03/2024) ** | 9941.67 | 2.83 |
Aditya Birla Finance Ltd (14/03/2024) ** | 2477.69 | 0.71 |
364 DTB (14-MAR-2024) | 9921.95 | 2.82 |
ICICI Securities Ltd (07/03/2024) ** | 4962.29 | 1.41 |
HDFC Bank Ltd (20/03/2024) # | 22147.67 | 9.47 |
182 DTB (22-SEP-2023) | 29886.18 | 9.25 |
Small Industries Development Bank Of India (20/09/2023) | 9846.6 | 3.78 |
Small Industries Development Bank of India (27/03/2024) ** # | 19778.86 | 5.63 |
National Bank For Agriculture & Rural Development (28/03/2024) # | 2472.01 | 0.7 |
Small Industries Development Bank Of India (15/03/2024) | 4956.79 | 1.41 |
182 DTB (29-SEP-2023) | 12366.73 | 3.75 |
Axis Bank Ltd (28/03/2024) ** # | 9887.86 | 2.81 |
ICICI Securities Ltd (26/07/2023) ** | 4975.67 | 1.91 |
182 DTB (26-OCT-2023) | 9954.32 | 3.26 |
364 DTB (11-APR-2024) | 9923.64 | 2.72 |
91 DTB (03-AUG-2023) | 2484.85 | 0.95 |
364 DTB (25-APR-2024) | 4948.92 | 1.36 |
91 DTB (10-AUG-2023) | 17371.8 | 6.67 |
Reliance Retail Ventures Ltd (08/08/2023) ** | 19854.5 | 7.62 |
Bajaj Finance Ltd (14/08/2023) ** | 4987.61 | 1.51 |
Bajaj Finance Ltd (22/08/2023) ** | 14849.27 | 5.7 |
Axis Bank Ltd (17/05/2024) ** # | 14759.48 | 4.05 |
Small Industries Development Bank Of India (20/11/2023) ** | 7472.12 | 1.96 |
Tata Capital Housing Finance Ltd (16/05/2024) ** | 4920.45 | 1.35 |
Kotak Mahindra Bank Ltd (30/11/2023) ** # | 2471.67 | 0.81 |
364 DTB (09-MAY-2024) | 499.27 | 0.14 |
Small Industries Development Bank Of India (05/09/2023) ** | 9874.83 | 3.79 |
Indian Bank (01/09/2023) ** # | 14825.03 | 5.69 |
Small Industries Development Bank of India (06/06/2024) # | 4932.59 | 2.23 |
ICICI Securities Ltd (20/03/2024) ** | 9896.53 | 2.82 |
Power Finance Corporation Ltd (15/09/2023) ** | 24932.35 | 7.72 |
ICICI Bank Ltd (13/06/2024) ** # | 9852.12 | 4.45 |
Axis Bank Ltd (18/09/2023) ** # | 9852.12 | 3.78 |
Small Industries Development Bank Of India (18/12/2023) ** | 12458.4 | 3.91 |
National Housing Bank (29/09/2023) ** | 9831.52 | 3.77 |
ICICI Securities Ltd (22/09/2023) ** | 9900.22 | 3 |
HDFC Bank Ltd (30/08/2023) | 2486.04 | 0.75 |
182 DTB (11-JAN-2024) | 19735.88 | 5.18 |
HDFC Bank Ltd (06/02/2024) ** | 4929.16 | 1.55 |
HDFC Bank Ltd (19/03/2024) | 2474.51 | 0.7 |
4.71% HDFC Bank Ltd (07/09/2023) ** | 9973.76 | 3.03 |
5.40% HDFC Bank Ltd (11/08/2023) ** | 1499.18 | 0.45 |
HDFC Bank Ltd (24/05/2024) ** | 4906.29 | 1.34 |
Aditya Birla Finance Ltd (07/03/2024) ** | 4962.77 | 1.41 |
182 DTB (18-JAN-2024) | 17342.87 | 5.44 |
Shree Cement Ltd (21/09/2023) ** | 9904.65 | 3 |
Indian Bank (25/10/2023) # | 12370.96 | 3.83 |
Axis Bank Ltd (28/02/2024) ** # | 2471.08 | 1.06 |
91 DTB (02-NOV-2023) | 22245.5 | 6.89 |
Reliance Retail Ventures Ltd (07/11/2023) | 19477.26 | 5.11 |
Larsen & Toubro Ltd (31/10/2023) ** | 9885.92 | 3.06 |
ICICI Bank Ltd (10/11/2023) ** # | 19735.64 | 6.11 |
Kotak Securities Ltd (13/11/2023) ** | 9854.06 | 3.05 |
HDFC Securities Ltd (01/11/2023) ** | 4939.25 | 1.53 |
ICICI Securities Ltd (17/11/2023) ** | 2461.78 | 0.76 |
ICICI Home Finance Co Ltd (17/11/2023) ** | 9852.84 | 3.05 |
Bajaj Housing Finance Ltd (20/11/2023) ** | 9846.67 | 3.05 |
Bajaj Finance Ltd (20/11/2023) | 14765.69 | 4.57 |
HDFC Securities Ltd (23/11/2023) ** | 4917.7 | 1.52 |
Indian Bank (24/11/2023) ** # | 9955.18 | 2.61 |
Reliance Retail Ventures Ltd (01/12/2023) ** | 14825.45 | 4.85 |
Small Industries Development Bank Of India (15/12/2023) | 7392.46 | 2.42 |
182 DTB (07-MAR-2024) | 2483.78 | 0.71 |
Small Industries Development Bank Of India (07/12/2023) ** | 14807.57 | 4.84 |
Bank of Baroda (07/12/2023) ** # | 9873.59 | 3.23 |
National Bank For Agriculture & Rural Development (13/12/2023) | 9861.35 | 3.23 |
Bank of Baroda (13/12/2023) ** # | 9862.42 | 3.23 |
Bajaj Finance Ltd (08/12/2023) ** | 14797.95 | 4.84 |
Tata Capital Financial Services Ltd (18/12/2023) ** | 14767.11 | 4.83 |
HDFC Securities Ltd (13/12/2023) ** | 7390.4 | 2.42 |
182 DTB (29-DEC-2023) | 8361.37 | 2.74 |
Aditya Birla Finance Ltd (15/02/2024) ** | 4919.59 | 1.54 |
91 DTB (21-DEC-2023) | 2463 | 0.81 |
HDFC Bank Ltd (14/06/2024) ** # | 7386.93 | 3.34 |
HDFC Bank Ltd (20/02/2024) ** # | 9839.62 | 3.09 |
91 DTB (29-DEC-2023) | 6886.43 | 2.25 |
91 DTB (04-JAN-2024) | 6422.63 | 1.68 |
HDFC Bank Ltd (12/01/2024) ** # | 14787.21 | 3.88 |
REC Ltd (01/03/2024) ** | 2470.14 | 1.06 |
ICICI Securities Ltd (22/03/2024) ** | 7419.2 | 2.11 |
182 DTB (04-APR-2024) | 9936.6 | 2.72 |
Bank of Baroda (02/01/2024) ** # | 4968.14 | 1.56 |
Bank of Baroda (29/01/2024) ** # | 9825.85 | 2.58 |
Aditya Birla Finance Ltd (30/01/2024) ** | 17274.95 | 5.42 |
HDFC Securities Ltd (31/01/2024) ** | 2466.98 | 0.77 |
91 DTB (08-FEB-2024) | 9929.29 | 4.25 |
182 DTB (09-MAY-2024) | 4992.73 | 1.38 |
182 DTB (16-MAY-2024) | 2991.69 | 0.83 |
Union Bank of India (02/04/2024) ** # | 7449.19 | 2.04 |
Kotak Securities Ltd (12/02/2024) ** | 9843.01 | 3.09 |
182 DTB (02-MAY-2024) | 2499.55 | 0.69 |
ICICI Securities Ltd (13/06/2024) ** | 7385.24 | 3.34 |
Bajaj Housing Finance Ltd (28/12/2023) ** | 7459.72 | 2.34 |
Union Bank of India (23/02/2024) ** # | 9833.33 | 3.09 |
National Bank For Agriculture & Rural Development (22/02/2024) ** | 9834.07 | 3.09 |
Kotak Mahindra Prime Ltd (04/12/2023) ** | 4996.82 | 1.57 |
Reliance Retail Ventures Ltd (23/02/2024) ** | 9955.66 | 2.83 |
182 DTB (30-MAY-2024) | 14919.17 | 4.12 |
ICICI Securities Ltd (04/03/2024) ** | 2465.74 | 1.05 |
Bajaj Finance Ltd (12/03/2024) ** | 7387.34 | 3.16 |
HDFC Securities Ltd (15/03/2024) ** | 7379.35 | 3.16 |
ICICI Securities Ltd (06/03/2024) ** | 4929.34 | 2.11 |
ICICI Bank Ltd (12/06/2024) ** # | 14781.18 | 6.68 |
Bank of Baroda (17/05/2024) # | 14760.24 | 4.05 |
Bank of Baroda (20/03/2024) ** # | 9843.93 | 4.21 |
Union Bank of India (20/03/2024) ** # | 12304 | 5.26 |
Union Bank of India (15/03/2024) ** # | 7435.45 | 2.12 |
Export-Import Bank Of India (26/03/2024) ** | 14749.26 | 6.31 |
SBICAP Securities Ltd (27/03/2024) ** | 2469.6 | 0.7 |
Axis Bank Ltd (27/03/2024) ** # | 4944.92 | 1.41 |
National Bank For Agriculture & Rural Development (02/04/2024) ** | 13818.71 | 3.93 |
Punjab National Bank (02/04/2024) # | 2467.75 | 0.7 |
91 DTB (11-APR-2024) | 9868.56 | 2.81 |
Aditya Birla Finance Ltd (20/03/2024) ** | 2474.46 | 0.7 |
Bajaj Housing Finance Ltd (14/05/2024) ** | 2476.98 | 1.12 |
Punjab National Bank (20/03/2024) ** # | 14855.93 | 4.23 |
HDFC Securities Ltd (05/02/2024) ** | 4995.83 | 1.42 |
91 DTB (18-APR-2024) | 2973.14 | 0.81 |
91 DTB (25-APR-2024) | 12371.38 | 3.39 |
Reliance Industries Ltd (11/03/2024) ** | 9921.77 | 2.82 |
National Bank For Agriculture & Rural Development (30/04/2024) | 9812.18 | 2.79 |
91 DTB (02-MAY-2024) | 14827.47 | 4.06 |
Union Bank of India (06/05/2024) ** # | 9862.33 | 2.7 |
Bajaj Finance Ltd (15/05/2024) ** | 4916.16 | 1.35 |
91 DTB (16-MAY-2024) | 498.62 | 0.14 |
Axis Bank Ltd (13/05/2024) ** # | 2494.15 | 0.69 |
Small Industries Development Bank Of India (06/05/2024) | 4995.06 | 1.38 |
Reliance Retail Ventures Ltd (15/05/2024) ** | 2476.99 | 1.12 |
Small Industries Development Bank Of India (09/05/2024) | 2496.09 | 0.69 |
HDFC Securities Ltd (13/05/2024) ** | 2493.98 | 0.69 |
National Bank For Agriculture & Rural Development (21/05/2024) ** | 2490.18 | 0.69 |
Union Bank of India (22/05/2024) ** # | 4914.76 | 1.35 |
HDFC Bank Ltd (28/05/2024) # | 4940.97 | 2.23 |
Bajaj Finance Ltd (21/05/2024) ** | 4946.93 | 2.24 |
91 DTB (30-MAY-2024) | 9945.97 | 2.74 |
Larsen & Toubro Ltd (27/03/2024) ** | 19897.95 | 5.45 |
Union Bank of India (03/06/2024) ** # | 4935.1 | 2.23 |
Bank of Baroda (05/06/2024) ** # | 4934.11 | 2.23 |
National Bank For Agriculture & Rural Development (13/06/2024) ** | 9850.18 | 4.45 |
National Bank For Agriculture & Rural Development (03/06/2024) ** | 7402.83 | 3.35 |
Grasim Industries Ltd (06/06/2024) ** | 17377.54 | 4.79 |
Small Industries Development Bank Of India (05/06/2024) ** | 9866.92 | 4.46 |
HDFC Bank Ltd (10/06/2024) ** # | 9857.27 | 4.46 |
ICICI Securities Ltd (12/06/2024) ** | 2462.26 | 1.11 |
Godrej Consumer Products Ltd (07/06/2024) ** | 14794.22 | 6.69 |
HDB Financial Services Ltd (05/06/2024) ** | 19721.58 | 8.91 |
HDFC Securities Ltd (19/06/2024) ** | 9829.59 | 4.44 |
Reliance Jio Infocomm Ltd (25/06/2024) ** | 12284.88 | 5.55 |
91 DTB (27-JUN-2024) | 4919.1 | 2.22 |
Bajaj Finance Ltd (12/07/2024) ** | 14778.45 | 4.08 |
Punjab National Bank (01/07/2024) ** # | 19761.4 | 5.45 |
91 DTB (12-JUL-2024) | 29593.11 | 8.17 |
91 DTB (04-JUL-2024) | 14818.89 | 4.09 |
Reliance Jio Infocomm Ltd (21/05/2024) | 9960.71 | 2.75 |
Shree Cement Ltd (24/06/2024) ** | 9894.82 | 2.73 |
ICICI Securities Ltd (29/07/2024) ** | 14720.75 | 4.06 |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Liquid Fund | 22-02-2023 | 4.9583 |
Canara Robeco Liquid Fund | 29-03-2023 | 6.6739 |
Canara Robeco Liquid Fund | 26-04-2023 | 5.4537 |
Canara Robeco Liquid Fund | 31-05-2023 | 6.7987 |
Canara Robeco Liquid Fund | 28-06-2023 | 4.9698 |
Canara Robeco Liquid Fund | 26-07-2023 | 5.0263 |
Canara Robeco Liquid Fund | 30-08-2023 | 6.7441 |
Canara Robeco Liquid Fund | 27-09-2023 | 5.2797 |
Canara Robeco Liquid Fund | 25-10-2023 | 5.2045 |
Canara Robeco Liquid Fund | 29-11-2023 | 6.6167 |
Canara Robeco Liquid Fund | 27-12-2023 | 5.2241 |
Canara Robeco Liquid Fund | 31-01-2024 | 7.1259 |
Canara Robeco Liquid Fund | 28-02-2024 | 5.5862 |
Canara Robeco Liquid Fund | 27-03-2024 | 5.4166 |
Canara Robeco Liquid Fund | 24-04-2024 | 6.1513 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Canara Rob Liquid Fund-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |