be

Canara Robeco Consumer Trends Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 38.2900
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Consumer Trends Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.2400
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Small Cap Fund- Regular Plan - Growth option

Category Equity Scheme - Small Cap Fund
NAV 8.1000
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Small Cap Fund - Regular Plan - Dividend option

Category Equity Scheme - Small Cap Fund
NAV 8.1000
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Small Cap Fund - Direct Plan- Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.2800
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.2800
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Emerging Equities-Regular Plan - DIVIDEND

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.3100
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Emerging Equities-Direct Plan-Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.2200
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Emerging Equities-Direct Plan-Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.1600
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Emerging Equities - Regular Plan - GROWTH

Category Equity Scheme - Large & Mid Cap Fund
NAV 79.8300
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 22.9900
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.1100
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Bluechip Equity Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 24.7300
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 20.9300
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.6600
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 125.9700
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 119.8900
Repurchase Price
Sale Price
Date 08-May-2020




be

Canara Robeco Equity Diversified fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 29.2900
Repurchase Price
Sale Price
Date 08-May-2020




be

Chancellor tells unions there will be no cliff-edge end to furlough

Rishi Sunak promises gradual end to coronavirus wage subsidies as concerns grow

The chancellor Rishi Sunak has held talks with nine of Britain’s union leaders to try to reassure them plans to phase out the government’s furlough scheme will be gradual and minimise the impact on unemployment.

In the run-up to an announcement next week about the future of the wage subsidy scheme, Sunak sought to dampen union concerns that the coronavirus support package would be brought to an abrupt halt at the end of June.

Continue reading...




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An abrupt end to the UK furlough scheme would be self-defeating | Nils Pratley

The Treasury cannot afford to spend £10bn a month indefinitely, but a cliff-edge end to Covid-19 wage subsidies is not the answer

What’s the safest way for Rishi Sunak to wind down his wage-support furlough scheme? Well, start by finding the correct language. The imagery in the current political talk about “weaning” businesses off an “addiction” is absurd.

When the chancellor introduced the coronavirus job retention scheme on 20 March, he said it was to “protect, as far as possible, people’s jobs and incomes”. There will be trouble if, less than two months later and with lockdown still in place, companies and their workers are portrayed as needy infants or addicts who should know better.

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US unemployment rises another 3m, bringing total to 33m since pandemic began

Pace of layoffs tests states’ unemployment benefits fund as 33m jobless Americans make claims in past seven weeks

Another three million Americans filed for unemployment benefits last week as the coronavirus pandemic continued to exact its terrible toll on the US jobs market.

More than 33 million jobless Americans have now made claims in the past seven weeks.

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be

HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option

Category Growth
NAV 6.503
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Dividend Option

Category Growth
NAV 6.503
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Growth Option

Category Growth
NAV 6.696
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC HOF - I - 1140D November 2017 (1) - Direct Option - Dividend Option

Category Growth
NAV 6.696
Repurchase Price
Sale Price
Date 08-May-2020




be

HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option

Category Income
NAV 13.1703
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option

Category Income
NAV 12.3836
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-May-2016




be

HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option

Category Income
NAV 13.2954
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option

Category Income
NAV 13.2954
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




be

HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




be

HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option

Category Income
NAV 12.9237
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




be

HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




be

HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




be

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Category Income
NAV 13.0021
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




be

HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option

Category Income
NAV 12.0761
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Oct-2015




be

HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 10-Oct-2016




be

HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Oct-2015




be

HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 12.7552
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




be

HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 12.8725
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Oct-2016




be

HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option

Category Income
NAV 13.3762
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017




be

HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option

Category Income
NAV 13.4879
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Jun-2017