Dec 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
18,709,010
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
19,396,698
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
18,917,187
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
17,163,186
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
19,439,031
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
19,665,126
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
20,540,126
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
23,890,126
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
28,117,126
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
27,101,126
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
23,640,145
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|