Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
|
Debt - Banking and PSU Fund
|
413.38
|
28-Feb-2024
|
11.04
|
28-Mar-2024
|
Avnish Jain
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
|
Debt - Banking and PSU Fund
|
413.38
|
28-Feb-2024
|
10.50
|
28-Mar-2024
|
Avnish Jain
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
|
Debt - Banking and PSU Fund
|
413.38
|
28-Feb-2024
|
10.99
|
28-Mar-2024
|
Avnish Jain
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
|
Debt - Banking and PSU Fund
|
413.38
|
28-Feb-2024
|
10.45
|
28-Mar-2024
|
Avnish Jain
|
Canara Rob Bluechip Equity Fund(G)-Direct Plan
|
Equity - Large Cap Fund
|
12185.22
|
28-Feb-2024
|
61.57
|
28-Mar-2024
|
Shridatta Bhandwaldar Vishal Mishra
|
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan
|
Equity - Large Cap Fund
|
12185.22
|
28-Feb-2024
|
49.62
|
28-Mar-2024
|
Shridatta Bhandwaldar Vishal Mishra
|
Canara Rob Bluechip Equity Fund-Reg(G)
|
Equity - Large Cap Fund
|
12185.22
|
28-Feb-2024
|
54.12
|
28-Mar-2024
|
Shridatta Bhandwaldar Vishal Mishra
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
|
Equity - Large Cap Fund
|
12185.22
|
28-Feb-2024
|
27.64
|
28-Mar-2024
|
Shridatta Bhandwaldar Vishal Mishra
|
Canara Rob Conservative Hybrid Fund(G)-Direct Plan
|
Hybrid - Conservative Hybrid Fund
|
993.08
|
28-Feb-2024
|
97.75
|
28-Mar-2024
|
Avnish Jain Shridatta Bhandwaldar
|
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan
|
Hybrid - Conservative Hybrid Fund
|
993.08
|
28-Feb-2024
|
16.19
|
28-Mar-2024
|
Avnish Jain Shridatta Bhandwaldar
|