| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 131,220 | -0,05% | 217,97B | 26/06 | |
| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 275,020 | -0,06% | 217,97B | 26/06 | |
| | Canara Robeco Emerging Equities Growth | 0P0000. | 242,850 | -0,06% | 217,97B | 26/06 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 87,210 | -0,06% | 217,97B | 26/06 | |
| | Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 67,290 | +0,48% | 129,77B | 26/06 | |
| | Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 42,420 | +0,17% | 104,3B | 26/06 | |
| | Canara Robeco Small Cap Regular Growth | 0P0001. | 38,900 | +0,15% | 104,3B | 26/06 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 101,350 | +0,24% | 105,56B | 26/06 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 131,140 | +0,24% | 105,56B | 26/06 | |
| | Canara Robeco Balanced Growth | 0P0000. | 335,640 | +0,24% | 105,56B | 26/06 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 375,150 | +0,25% | 105,56B | 26/06 | |
| | Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 104,420 | -0,06% | 14,86B | 26/06 | |
| | Canara Robeco Infrastructure Dividend | 0P0000. | 68,310 | +0,65% | 6,94B | 26/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 94,240 | +0,65% | 6,94B | 26/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 178,160 | +0,64% | 6,94B | 26/06 | |
| | Canara Robeco Infrastructure Growth | 0P0000. | 160,650 | +0,64% | 6,94B | 26/06 | |
