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Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2949.3160
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1241.1688
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.1341
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 3048.9385
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 1745.3276
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1240.7100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1000.4143
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1001.0883
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 2392.7324
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.

Category Debt Scheme - Liquid Fund
NAV 1005.5000
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Overnight Fund - Regular Plan - Growth Option

Category Debt Scheme - Overnight Fund
NAV 1037.1907
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1001.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 58.6200
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 21.2300
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Infrastructure - Regular Plan - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 34.7400
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Infrastructure - Regular Plan - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 17.7500
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.6300
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.5200
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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UK's coronavirus recovery should have green focus, Johnson urged

Climate advisers call for work and training in low-carbon heating, water efficiency and flood-protection

Restarting the economy and getting people back to work after the coronavirus lockdown should focus on low-carbon work programmes, the UK government’s climate advisers have urged.

They said this would generate new jobs, protect the climate and ensure a fairer economy for everyone.

Related: Green stimulus can repair global economy and climate, study says

Related: Airlines and oil giants are on the brink. No government should offer them a lifeline | George Monbiot

Income subsidies

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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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Coronavirus has emptied public spaces – but it could reinvent the high street | Anna Minton

Business models reliant on maximum footfall are at odds with social distancing, leaving space for local shops and mutual aid

With most local shops shuttered and online sales booming, it’s easy to imagine that coronavirus will deal a mortal blow to the high street. The images of empty public spaces that have come to define this crisis could be a warning of what life will be like after the lockdown, when people will fear crowds and social distancing will continue, either through self-policing or government directive.

The decline of public life is one of the biggest casualties of Covid-19. Zoom, Amazon and Netflix are unlikely to replace our human craving for it. Public discourse has shrunk to encompass the virus, while our daily lives have retreated into the private domestic sphere. Streets and public places, high streets in particular, are the physical setting for public life, and the impact of the virus is that life lived outside – socialising, shopping, working – has been almost entirely curtailed.

Social preferences, economic realities and government policy will shape the future of the high street

Related: 'It's really shocking': UK cities refusing to reveal extent of pseudo-public space

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IDBI Hybrid Equity Fund Growth Regular

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1882
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Hybrid Equity Fund Dividend Regular

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.6645
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Quarterly Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.4196
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Growth Regular

Category Debt Scheme - Credit Risk Fund
NAV 11.8990
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Credit Risk Fund Annual Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Dynamic Bond Fund Quarterly Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.2405
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Dynamic Bond Fund Annual Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.7780
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI UST Bonus Regular

Category Debt Scheme - Ultra Short Duration Fund
NAV 2071.1613
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Liquid Fund Bonus Regular

Category Debt Scheme - Liquid Fund
NAV 1523.1315
Repurchase Price
Sale Price
Date 16-Jul-2019




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IDBI Equity Advantage Fund - Growth Regular

Category Equity Scheme - ELSS
NAV 22.49
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Equity Advantage Fund - Dividend Regular

Category Equity Scheme - ELSS
NAV 14.94
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Healthcare Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.63
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Healthcare Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.63
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Banking & Financial Services Fund - Regular Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Banking & Financial Services Fund - Regular Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI FOCUSED 30 EQUITY FUND - Growth Regular

Category Equity Scheme - Focussed Fund
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI FOCUSED 30 EQUITY FUND - Dividend Regular

Category Equity Scheme - Focussed Fund
NAV 8.31
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Long Term Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Long Term Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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IDBI Dividend Yield Fund - Regular Plan - Growth

Category Equity Scheme - Dividend Yield Fund
NAV 9.21
Repurchase Price
Sale Price
Date 08-May-2020