|
Sep 2024
|
Canara Robeco Mutual Funds
|
517,035
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Canara Robeco Mutual Funds
|
517,035
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Funds
|
514,535
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Funds
|
761,304
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Funds
|
1,268,602
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Funds
|
1,178,302
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Funds
|
1,119,302
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Funds
|
1,084,497
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Funds
|
1,217,915
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Canara Robeco Mutual Funds
|
1,221,883
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Canara Robeco Mutual Funds
|
1,084,571
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Canara Robeco Mutual Funds
|
996,571
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Canara Robeco Mutual Fund A/C Gad1
|
815,571
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
793,909
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
791,334
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Canara Robeco Mutual Fund A/C Gad1
|
765,584
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
949,108
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
903,842
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
851,044
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
770,980
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
743,582
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
873,532
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
790,073
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
790,073
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
967,589
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
867,763
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
895,843
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
839,335
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
171,317
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
181,576
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
188,125
|
1.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
188,932
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
188,932
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Canara Robeco Mutual Fund A/C Canara Robeco E
|
105,887
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Iv)Canara Robeco Mutual Fund Canararobeco Emerging Equities
|
104,215
|
1.07%
|
-
|
-%
|
-
|
-%
|