Canara Robeco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Canara Rob Bluechip Equity Fund(D)-Direct PlanEquity - Large Cap Fund23.2317-Sep-19-1.46199.48
Canara Rob Bluechip Equity Fund(G)-Direct PlanEquity - Large Cap Fund25.4217-Sep-19-0.47199.48
Canara Rob Bluechip Equity Fund-Reg(D)Equity - Large Cap Fund15.8617-Sep-19-2.61199.48
Canara Rob Bluechip Equity Fund-Reg(G)Equity - Large Cap Fund23.8217-Sep-19-1.73199.48
Canara Rob Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund61.6717-Sep-198.64198.59
Canara Rob Conservative Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund14.5817-Sep-195.96198.59
Canara Rob Conservative Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund14.2217-Sep-194.25198.59
Canara Rob Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund57.5717-Sep-197.56198.59
Canara Rob Conservative Hybrid Fund-Reg(MD)Hybrid - Conservative Hybrid Fund13.4317-Sep-194.92198.59
Canara Rob Conservative Hybrid Fund-Reg(QD)Hybrid - Conservative Hybrid Fund13.0317-Sep-193.09198.59
Canara Rob Consumer Trends Fund(D)-Direct PlanEquity - Thematic Fund - Other34.7517-Sep-190.20334.82
Canara Rob Consumer Trends Fund(G)-Direct PlanEquity - Thematic Fund - Other40.0217-Sep-190.98334.82
Canara Rob Consumer Trends Fund-Reg(D)Equity - Thematic Fund - Other20.5617-Sep-19-1.08334.82
Canara Rob Consumer Trends Fund-Reg(G)Equity - Thematic Fund - Other37.5317-Sep-19-0.35334.82
Canara Rob Corp Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund11.9217-Sep-199.28172.45
Canara Rob Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund16.0217-Sep-1911.16172.45
Canara Rob Corp Bond Fund-Reg(D)Debt - Corporate Bond Fund11.5017-Sep-198.46172.45
Canara Rob Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund15.5217-Sep-1910.35172.45
Canara Rob CPO Fund-10-(D)-Direct PlanCapital Protection10.4217-Sep-19NA174.90
Canara Rob CPO Fund-10-(G)-Direct PlanCapital Protection10.4217-Sep-19NA174.90
Canara Rob CPO Fund-10-Reg(D)Capital Protection10.4017-Sep-19NA174.90
Canara Rob CPO Fund-10-Reg(G)Capital Protection10.4017-Sep-19NA174.90
Canara Rob CPO Fund-8-(D)-Direct PlanCapital Protection11.6417-Sep-197.94892.73
Canara Rob CPO Fund-8-(G)-Direct PlanCapital Protection11.6417-Sep-197.94892.73
Canara Rob CPO Fund-8-Reg(D)Capital Protection11.4217-Sep-197.23892.73
Canara Rob CPO Fund-8-Reg(G)Capital Protection11.4217-Sep-197.23892.73
Canara Rob CPO Fund-9-(D)-Direct PlanCapital Protection11.1917-Sep-199.17534.00
Canara Rob CPO Fund-9-(G)-Direct PlanCapital Protection11.1917-Sep-199.17534.00
Canara Rob CPO Fund-9-Reg(D)Capital Protection11.0617-Sep-198.47534.00
Canara Rob CPO Fund-9-Reg(G)Capital Protection11.0617-Sep-198.47534.00
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct PlanHybrid - Balanced Hybrid Fund10.9417-Sep-196.73405.29
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct PlanHybrid - Balanced Hybrid Fund10.9417-Sep-196.73405.29
Canara Rob Dual Adv Fund-Sr-1-Reg(D)Hybrid - Balanced Hybrid Fund10.8317-Sep-196.01405.29
Canara Rob Dual Adv Fund-Sr-1-Reg(G)Hybrid - Balanced Hybrid Fund10.8317-Sep-196.01405.29
Canara Rob Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond14.5717-Sep-199.92108.55
Canara Rob Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.5617-Sep-1911.79108.55
Canara Rob Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond13.9217-Sep-198.96108.55
Canara Rob Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond21.7117-Sep-1910.85108.55
Canara Rob Emerg Equities Fund(D)-Direct PlanEquity - Large & Mid Cap Fund55.7817-Sep-19-9.604890.39
Canara Rob Emerg Equities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund92.0417-Sep-19-9.004890.39
Canara Rob Emerg Equities Fund-Reg(D)Equity - Large & Mid Cap Fund40.4017-Sep-19-10.614890.39
Canara Rob Emerg Equities Fund-Reg(G)Equity - Large & Mid Cap Fund85.8717-Sep-19-9.994890.39
Canara Rob Equity Diver Fund(D)-Direct PlanEquity - Multi Cap Fund47.1017-Sep-19-3.261265.41
Canara Rob Equity Diver Fund(G)-Direct PlanEquity - Multi Cap Fund131.2717-Sep-19-2.111265.41
Canara Rob Equity Diver Fund-Reg(D)Equity - Multi Cap Fund33.4017-Sep-19-4.071265.41
Canara Rob Equity Diver Fund-Reg(G)Equity - Multi Cap Fund125.9717-Sep-19-2.901265.41
Canara Rob Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund161.6317-Sep-191.442242.08
Canara Rob Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund79.8117-Sep-190.372242.08
Canara Rob Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund152.9517-Sep-190.252242.08
Canara Rob Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund73.0217-Sep-19-0.962242.08
Canara Rob Equity Tax Saver Fund(D)-Direct PlanEquity - ELSS36.2917-Sep-19-4.21982.77
Canara Rob Equity Tax Saver Fund(G)-Direct PlanEquity - ELSS63.7017-Sep-19-3.34982.77
Canara Rob Equity Tax Saver Fund-Reg(D)Equity - ELSS24.0817-Sep-19-5.06982.77
Canara Rob Equity Tax Saver Fund-Reg(G)Equity - ELSS61.0817-Sep-19-4.20982.77
Canara Rob FMP-8-(G)-Direct PlanFixed Maturity Plans11.0817-Sep-19NA32.46
Canara Rob FMP-8-Reg(D)Fixed Maturity Plans11.0517-Sep-19NA32.46
Canara Rob FMP-8-Reg(G)Fixed Maturity Plans11.0517-Sep-19NA32.46
Canara Rob Gilt 1988(D)-Direct PlanDebt - Gilt Fund15.5717-Sep-1912.0479.49
Canara Rob Gilt 1988(G)-Direct PlanDebt - Gilt Fund56.0517-Sep-1913.8079.49
Canara Rob Gilt 1988-Reg(D)Debt - Gilt Fund14.9617-Sep-1911.2679.49
Canara Rob Gilt 1988-Reg(G)Debt - Gilt Fund54.2117-Sep-1913.0779.49
Canara Rob Gold ETFETFs - Gold3511.6117-Sep-1923.0735.84
Canara Rob Gold Savings Fund(D)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.2217-Sep-1922.2234.66
Canara Rob Gold Savings Fund(G)-Direct PlanFoFs (Domestic / Overseas ) - Gold11.2917-Sep-1922.3234.66
Canara Rob Gold Savings Fund-Reg(D)FoFs (Domestic / Overseas ) - Gold11.1917-Sep-1922.2034.66
Canara Rob Gold Savings Fund-Reg(G)FoFs (Domestic / Overseas ) - Gold11.1817-Sep-1922.2134.66
Canara Rob Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund42.7717-Sep-1913.65103.40
Canara Rob Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund15.9917-Sep-1911.77103.40
Canara Rob Income Fund-Reg(G)Debt - Medium to Long Duration Fund40.7017-Sep-1912.54103.40
Canara Rob Income Fund-Reg(QD)Debt - Medium to Long Duration Fund15.1117-Sep-1910.62103.40
Canara Rob Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 27.6717-Sep-19-8.27122.10
Canara Rob Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 43.4917-Sep-19-7.64122.10
Canara Rob Infrastructure Fund-Reg(D)Equity - Sectoral Fund - Infrastructure 21.0917-Sep-19-8.99122.10
Canara Rob Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 41.2917-Sep-19-8.49122.10
Canara Rob Liquid Fund(D)-Direct PlanDebt - Liquid Fund1665.1317-Sep-197.041005.55
Canara Rob Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1005.5017-Sep-195.021005.55
Canara Rob Liquid Fund(G)-Direct PlanDebt - Liquid Fund2325.9217-Sep-197.051005.55
Canara Rob Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1003.0117-Sep-195.011005.55
Canara Rob Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.9217-Sep-195.031005.55
Canara Rob Liquid Fund-Reg(DD)Debt - Liquid Fund1005.5017-Sep-195.001005.55
Canara Rob Liquid Fund-Reg(G)Debt - Liquid Fund2319.5217-Sep-197.011005.55
Canara Rob Liquid Fund-Reg(MD)Debt - Liquid Fund1003.0017-Sep-194.991005.55
Canara Rob Liquid Fund-Reg(WD)Debt - Liquid Fund1000.9217-Sep-195.011005.55
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct PlanDebt - Liquid Fund1264.4417-Sep-197.081005.55
Canara Rob Savings Fund(D)-Direct PlanDebt - Low Duration Fund27.5317-Sep-198.841020.05
Canara Rob Savings Fund(DD)-Direct PlanDebt - Low Duration Fund10.2617-Sep-196.381020.05
Canara Rob Savings Fund(G)-Direct PlanDebt - Low Duration Fund30.7317-Sep-198.901020.05
Canara Rob Savings Fund(MD)-Direct PlanDebt - Low Duration Fund10.3017-Sep-196.351020.05
Canara Rob Savings Fund(WD)-Direct PlanDebt - Low Duration Fund10.2717-Sep-196.281020.05
Canara Rob Savings Fund-Reg(D)Debt - Low Duration Fund27.2017-Sep-198.631020.05
Canara Rob Savings Fund-Reg(DD)Debt - Low Duration Fund10.2617-Sep-196.141020.05
Canara Rob Savings Fund-Reg(G)Debt - Low Duration Fund30.3717-Sep-198.631020.05
Canara Rob Savings Fund-Reg(MD)Debt - Low Duration Fund10.2917-Sep-196.211020.05
Canara Rob Savings Fund-Reg(WD)Debt - Low Duration Fund10.2717-Sep-196.151020.05
Canara Rob Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund19.1917-Sep-199.99298.63
Canara Rob Short Duration Fund(MD)-Direct PlanDebt - Short Duration Fund16.2017-Sep-198.59298.63
Canara Rob Short Duration Fund(QD)-Direct PlanDebt - Short Duration Fund15.7017-Sep-197.54298.63
Canara Rob Short Duration Fund-Reg(G)Debt - Short Duration Fund18.2317-Sep-199.20298.63
Canara Rob Short Duration Fund-Reg(MD)Debt - Short Duration Fund14.9717-Sep-197.69298.63
Canara Rob Short Duration Fund-Reg(QD)Debt - Short Duration Fund14.7817-Sep-196.61298.63
Canara Rob Small Cap Fund(D)-Direct PlanEquity - Small cap Fund9.0617-Sep-19NA294.89
Canara Rob Small Cap Fund(G)-Direct PlanEquity - Small cap Fund9.0617-Sep-19NA294.89
Canara Rob Small Cap Fund-Reg(D)Equity - Small cap Fund8.9717-Sep-19NA294.89
Canara Rob Small Cap Fund-Reg(G)Equity - Small cap Fund8.9717-Sep-19NA294.89
Canara Rob Ultra Short Term Fund(D)-Direct PlanDebt - Ultra Short Duration Fund1681.4817-Sep-197.41142.18
Canara Rob Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1240.7117-Sep-195.28142.18
Canara Rob Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2936.8217-Sep-197.44142.18
Canara Rob Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1007.0917-Sep-195.42142.18
Canara Rob Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1241.6917-Sep-195.28142.18
Canara Rob Ultra Short Term Fund-Reg(D)Debt - Ultra Short Duration Fund1171.4017-Sep-196.98142.18
Canara Rob Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1240.7117-Sep-194.98142.18
Canara Rob Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2851.4617-Sep-196.98142.18
Canara Rob Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1007.0417-Sep-195.12142.18
Canara Rob Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1241.5817-Sep-194.98142.18

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00


Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

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