Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir Gr |
199.11 |
215.13 |
16.02 |
8.05 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Dir IDCW-P |
0.12 |
0.13 |
0.01 |
8.33 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg Gr |
212.69 |
206.07 |
-6.62 |
-3.11 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bkg & PSU Dbt Reg IDCW-P |
0.25 |
0.26 |
0.01 |
4.00 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir Gr |
3961.83 |
4533.42 |
571.59 |
14.43 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Dir IDCW-P |
35.20 |
40.47 |
5.27 |
14.97 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg Gr |
6639.68 |
7359.33 |
719.65 |
10.84 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Bluechip Equity Reg IDCW-P |
101.94 |
111.27 |
9.33 |
9.15 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Gr |
230.77 |
240.26 |
9.49 |
4.11 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Mly IDCW-P |
4.78 |
4.97 |
0.19 |
3.97 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Dir Qt IDCW-P |
0.98 |
1.00 |
0.02 |
2.04 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Mly IDCW-P |
32.43 |
31.35 |
-1.08 |
-3.33 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Qt IDCW-P |
10.14 |
8.98 |
-1.16 |
-11.44 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Cons Hyb Reg Gr |
743.22 |
713.06 |
-30.16 |
-4.06 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir Gr |
136.06 |
155.27 |
19.21 |
14.12 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Dir IDCW-P |
1.19 |
1.28 |
0.09 |
7.56 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg Gr |
1067.24 |
1173.36 |
106.12 |
9.94 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Consumer Trends Reg IDCW-P |
27.18 |
28.96 |
1.78 |
6.55 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir Gr |
25.15 |
22.74 |
-2.41 |
-9.58 |
Canara Robeco Asset Management Co. Ltd. |
Canara Robeco Corporate Bond Dir IDCW-P |
0.12 |
0.10 |
-0.02 |
-16.67 |