Mar 2025
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emerging Equities
|
584,273
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emerging Equities
|
584,273
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emerging Equities
|
612,516
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
615,518
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emerging Equities
|
1,071,730
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emergi
|
1,144,530
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emergi
|
1,727,400
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Fund A/C
Canara Robeco Emergi
|
1,727,400
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C
Canara Robeco Focus
|
1,727,400
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emergng Equities
|
1,727,400
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emergng Equities
|
1,727,400
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
1,652,195
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,489,019
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,317,597
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Conservative Hybrid Fund
|
1,536,097
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Conservative Hybrid Fund
|
1,388,718
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
1,214,107
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
1,152,211
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Capital Protection Oriented Fund Sr 9
|
1,172,211
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,096,386
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Canara Robeco Mutual Fund A/C Canara Robeco Conservative Hybrid Fund
|
945,412
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
781,515
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Conservative Hybrid Fund
|
761,515
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
741,480
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Canara Robeco Mutual Fund A/C Canara Robeco Capital Protection Oriented Fund Sr.8
|
672,483
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Capital Protection Oriented Fund Sr 9
|
638,608
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
763,608
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Capital Protection Oriented Fund Sr 9
|
774,088
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
875,322
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
808,169
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
935,880
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
1,059,203
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
981,370
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
629,382
|
1.64%
|
-
|
-%
|
-
|
-%
|