Dec 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Balanced Advantage Fund
|
3,066,803
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Balanced Advantage Fund
|
2,906,234
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,736,234
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,056,234
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,056,234
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,056,234
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,056,234
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,056,234
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,706,234
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,706,234
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,491,234
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,431,976
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
1,431,976
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,431,976
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Canara Robeco Mutual Fund A/C Canara Rob
|
1,272,584
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|