| Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 276,230 | +0,67% | 217,97B | 18/06 | |
| Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 131,800 | +0,68% | 217,97B | 18/06 | |
| Canara Robeco Emerging Equities Dividend | 0P0000. | 87,620 | +0,67% | 217,97B | 18/06 | |
| Canara Robeco Emerging Equities Growth | 0P0000. | 243,970 | +0,66% | 217,97B | 18/06 | |
| Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 66,390 | 0,00% | 129,77B | 18/06 | |
| Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 42,060 | 0,00% | 104,3B | 18/06 | |
| Canara Robeco Small Cap Regular Growth | 0P0001. | 38,580 | 0,00% | 104,3B | 18/06 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 374,660 | +0,34% | 101,53B | 18/06 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 101,240 | +0,33% | 101,53B | 18/06 | |
| Canara Robeco Balanced Growth | 0P0000. | 335,280 | +0,33% | 101,53B | 18/06 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 130,970 | +0,34% | 101,53B | 18/06 | |
| Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 104,450 | 0,00% | 14,86B | 18/06 | |
| Canara Robeco Infrastructure Dividend | 0P0000. | 69,000 | +0,61% | 6,94B | 18/06 | |
| Canara Robeco Infrastructure Growth | 0P0000. | 162,270 | +0,60% | 6,94B | 18/06 | |
| Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 179,900 | +0,62% | 6,94B | 18/06 | |
| Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 95,160 | +0,61% | 6,94B | 18/06 | |