Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 215.1277 | 199.1072 | 16.02 | 8.05 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 0.1276 | 0.11599999999999999 | 0.01 | 10.00 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 206.0697 | 212.69029999999998 | -6.62 | -3.11 |
| Canara Robeco Mutual Fund | Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 0.2572 | 0.25079999999999997 | 0.01 | 2.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 4533.4165 | 3961.8322 | 571.58 | 14.43 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 40.4673 | 35.195 | 5.27 | 14.98 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 7359.3279 | 6639.678100000001 | 719.65 | 10.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 111.26729999999999 | 101.9428 | 9.32 | 9.15 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 240.2617 | 230.7674 | 9.49 | 4.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 4.9713 | 4.7766 | 0.19 | 4.08 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.0036 | 0.9781 | 0.03 | 2.61 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 713.064 | 743.2227 | -30.16 | -4.06 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 31.3492 | 32.4283 | -1.08 | -3.33 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 8.983600000000001 | 10.141 | -1.16 | -11.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | 155.2679 | 136.0584 | 19.21 | 14.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.2770000000000001 | 1.19 | 0.09 | 7.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | 1173.3645 | 1067.2368 | 106.13 | 9.94 |
| Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.9635 | 27.1848 | 1.78 | 6.54 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | 22.738200000000003 | 25.152600000000003 | -2.41 | -9.60 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0951 | 0.1188 | -0.02 | -19.95 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | 128.526 | 138.0649 | -9.54 | -6.91 |
| Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.4517 | 0.4517 | -0.00 | 0.00 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 10.1503 | 10.0387 | 0.11 | 1.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.5321 | 0.5413 | -0.01 | -1.70 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 100.6768 | 104.2111 | -3.53 | -3.39 |
| Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 0.5311 | 0.5395 | -0.01 | -1.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | 1852.2322 | 1606.9929000000002 | 245.24 | 15.26 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | 38.5691 | 35.3173 | 3.25 | 9.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | 5069.524600000001 | 4504.8778 | 564.65 | 12.53 |
| Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | 296.828 | 283.2265 | 13.60 | 4.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION | 4373.7735999999995 | 4030.6462 | 343.13 | 8.51 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) | 41.764799999999994 | 40.5536 | 1.21 | 2.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION | 15578.2743 | 14337.1571 | 1,241.12 | 8.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 150.366 | 147.16549999999998 | 3.20 | 2.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 761.4919 | 702.2203 | 59.27 | 8.44 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 40.0548 | 36.7111 | 3.34 | 9.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 7273.555899999999 | 6805.5402 | 468.02 | 6.88 |
| Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1692.3895000000002 | 1657.3772 | 35.01 | 2.11 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | 1404.1032 | 1244.0683 | 160.03 | 12.86 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 8.3423 | 7.5992999999999995 | 0.74 | 9.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | 10124.620799999999 | 9228.1108 | 896.51 | 9.71 |
| Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 198.7642 | 186.765 | 12.00 | 6.42 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - Growth Option | 143.813 | 127.6048 | 16.21 | 12.70 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.4609 | 1.2963 | 0.16 | 12.70 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 2031.975 | 1857.7531 | 174.22 | 9.38 |
| Canara Robeco Mutual Fund | Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) | 9.0487 | 8.6409 | 0.41 | 4.72 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 34.2409 | 31.5534 | 2.69 | 8.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0593 | 0.0587 | 0.00 | 1.02 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 65.77510000000001 | 65.4812 | 0.29 | 0.45 |
| Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 3.0431 | 3.0598 | -0.02 | -0.55 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | 22.764699999999998 | 22.3129 | 0.45 | 2.02 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.2894 | 0.2878 | 0.00 | 0.56 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | 99.6992 | 99.9684 | -0.27 | -0.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.8444999999999998 | 1.8495 | -0.01 | -0.27 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | 64.3118 | 51.275299999999994 | 13.04 | 25.42 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 1.4436000000000002 | 1.3331 | 0.11 | 8.29 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | 389.704 | 306.3454 | 83.36 | 27.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 32.3427 | 27.9212 | 4.42 | 15.84 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 82.8531 | 98.74430000000001 | -15.89 | -16.09 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2263.9291 | 1879.9751999999999 | 383.95 | 20.42 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.2469 | 0.1986 | 0.05 | 24.32 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.4915 | 0.43579999999999997 | 0.06 | 12.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.22089999999999999 | 0.2234 | -0.00 | -1.12 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 2.407 | 2.4493 | -0.04 | -1.73 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 854.9368 | 1153.4488000000001 | -298.51 | -25.88 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.2802 | 1.3219 | -0.04 | -3.15 |
| Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.6607 | 0.9085 | -0.25 | -27.28 |
| Canara Robeco Mutual Fund | Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 209.0932 | 202.2721 | 6.82 | 3.37 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | 63.4463 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | 0.04650000000000001 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 187.1714 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | 0.6966 | 0.0 | 0.00 | 0.00 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | 196.3856 | 175.95159999999998 | 20.43 | 11.61 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Direct Plan- IDCW | 1.4262000000000001 | 0.7452 | 0.68 | 91.38 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1780.1162 | 1541.3342000000002 | 238.78 | 15.49 |
| Canara Robeco Mutual Fund | Canara Robeco Mid Cap Fund- Regular Plan- IDCW | 6.1663 | 5.2111 | 0.96 | 18.33 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | 222.40529999999998 | 209.1459 | 13.26 | 6.34 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | 0.9894 | 0.7558 | 0.23 | 30.91 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1834.9864000000002 | 1591.8332999999998 | 243.15 | 15.28 |
| Canara Robeco Mutual Fund | Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 9.1329 | 8.3629 | 0.77 | 9.21 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.0231 | 1.5544 | -1.53 | -98.51 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 66.3274 | 69.11439999999999 | -2.79 | -4.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.0721 | 0.0704 | 0.00 | 2.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 83.3854 | 86.0226 | -2.64 | -3.07 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1.6286 | 2.0051 | -0.38 | -18.78 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | 429.8826 | 442.9665 | -13.08 | -2.95 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.2698 | 0.2615 | 0.01 | 3.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.1209 | 0.0962 | 0.02 | 25.68 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0127 | 0.011399999999999999 | 0.00 | 11.40 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3.8942 | 3.9655 | -0.07 | -1.80 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | 423.6971 | 426.348 | -2.65 | -0.62 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 1.4945 | 1.4921 | 0.00 | 0.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.8134 | 0.9731000000000001 | -0.16 | -16.41 |
| Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.2721 | 0.2781 | -0.01 | -2.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | 81.5773 | 81.0952 | 0.48 | 0.59 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.4136000000000002 | 1.1429 | 0.27 | 23.69 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 0.1081 | 0.1109 | -0.00 | -2.52 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | 328.668 | 345.66519999999997 | -17.00 | -4.92 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1.6771 | 1.8362 | -0.16 | -8.66 |
| Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 1.171 | 1.1484 | 0.02 | 1.97 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 2982.1607 | 2639.3301 | 342.83 | 12.99 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 20.9835 | 17.95 | 3.03 | 16.90 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 6390.871999999999 | 5704.6014000000005 | 686.27 | 12.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 28.102899999999998 | 26.4713 | 1.63 | 6.16 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 0.1315 | 0.1272 | 0.00 | 3.38 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 79.469 | 36.7615 | 42.71 | 116.17 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 0.0126 | 0.0104 | 0.00 | 21.15 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.0541 | 0.0277 | 0.03 | 95.31 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.0931 | 0.11939999999999999 | -0.03 | -22.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 0.5025999999999999 | 0.5318 | -0.03 | -5.49 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 422.1551 | 474.50870000000003 | -52.35 | -11.03 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 0.2545 | 0.2596 | -0.01 | -1.96 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.2469 | 0.3186 | -0.07 | -22.50 |
| Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 0.2386 | 0.21050000000000002 | 0.03 | 13.35 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - Growth Option | 83.32809999999999 | 72.07560000000001 | 11.25 | 15.61 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | 1.8072 | 2.0136000000000003 | -0.21 | -10.25 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | 1012.6869 | 899.5317 | 113.16 | 12.58 |
| Canara Robeco Mutual Fund | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 6.0674 | 5.2435 | 0.82 | 15.71 |
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