Dec 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities (Various Schemes)
|
82,611,963
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities (Various Schemes)
|
87,071,331
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
79,338,636
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
86,229,550
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
91,825,044
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
102,037,449
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
95,287,449
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
91,367,449
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
88,632,449
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities
|
78,282,449
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 19, 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Value
|
76,357,449
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 16, 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Value
|
76,357,449
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|