| | Canara Robeco Emerging Equities Growth | 0P0000. | 233,850 | +0,26% | 215,09B | 10/06 | |
| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 264,720 | +0,27% | 215,09B | 10/06 | |
| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 126,300 | +0,26% | 215,09B | 10/06 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 83,980 | +0,25% | 215,09B | 10/06 | |
| | Canara Robeco Bluechip Equity Fund Direct Plan Gro | 0P0000. | 65,350 | +0,06% | 128,3B | 10/06 | |
| | Canara Robeco Small Cap Fund Direct Growth | 0P0001. | 40,560 | +1,20% | 100,86B | 10/06 | |
| | Canara Robeco Small Cap Regular Growth | 0P0001. | 37,220 | +1,20% | 100,86B | 10/06 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 128,420 | +0,31% | 100,77B | 10/06 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 367,370 | +0,32% | 100,77B | 10/06 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 99,300 | +0,31% | 100,77B | 10/06 | |
| | Canara Robeco Balanced Growth | 0P0000. | 328,840 | +0,31% | 100,77B | 10/06 | |
| | Canara Robeco Consumer Trends Fund - Regular Plan | 0P0000. | 103,150 | +0,79% | 14,9B | 10/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Dividen | 0P0000. | 90,050 | +0,93% | 5,97B | 10/06 | |
| | Canara Robeco Infrastructure Dividend | 0P0000. | 65,310 | +0,93% | 5,97B | 10/06 | |
| | Canara Robeco Infrastructure Growth | 0P0000. | 153,600 | +0,93% | 5,97B | 10/06 | |
| | Canara Robeco Infrastructure-Direct Plan - Growth | 0P0000. | 170,250 | +0,94% | 5,97B | 10/06 | |
