| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Savings Dl IDCW-P |
1.76 |
1.56 |
-0.20 |
-11.36 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Equity Hyb Reg Mly IDCW-P |
1706.50 |
1788.94 |
82.44 |
4.83 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Mly IDCW-P |
1.03 |
0.78 |
-0.25 |
-24.27 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Gr |
370.99 |
442.79 |
71.80 |
19.35 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Wly IDCW-P |
0.67 |
0.92 |
0.25 |
37.31 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Dl IDCW-R |
0.48 |
0.51 |
0.03 |
6.25 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Ultra S/T Reg Wly IDCW-P |
0.23 |
0.22 |
-0.01 |
-4.35 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Gr |
831.93 |
892.39 |
60.46 |
7.27 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Liquid Reg Dl IDCW-R |
2.21 |
2.13 |
-0.08 |
-3.62 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco ELSS Tax Saver Reg Gr |
5500.66 |
6151.99 |
651.33 |
11.84 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Dynamic Bond Reg Gr |
98.90 |
100.51 |
1.61 |
1.63 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Dynamic Bond Reg IDCW-P |
0.56 |
0.55 |
-0.01 |
-1.79 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1294.25 |
1476.92 |
182.67 |
14.11 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
30.86 |
33.57 |
2.71 |
8.78 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
8.60 |
8.20 |
-0.40 |
-4.65 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
7868.70 |
8700.10 |
831.40 |
10.57 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
116.99 |
126.90 |
9.91 |
8.47 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Gr |
304.93 |
274.43 |
-30.50 |
-10.00 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Mly IDCW-P |
1.61 |
1.46 |
-0.15 |
-9.32 |
| Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Short Dur Reg Qt IDCW-P |
1.19 |
1.20 |
0.01 |
0.84 |