| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 72.24 | 17 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 387.94 | 17 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 294.81 | 17 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Equity Scheme - ELSS | 201.98 | 17 Jul 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,372.56 | 19 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 45.11 | 17 Jul 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | 19.23 | 17 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 191.47 | 17 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 419.45 | 17 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 123.82 | 17 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 64.66 | 17 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 33.19 | 17 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 46.24 | 17 Jul 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 83.38 | 17 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 115.38 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 4,313.96 | 17 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 29.37 | 17 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 24.55 | 17 Jul 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,411.79 | 19 Jul 2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 21.28 | 17 Jul 2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 19.37 | 17 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.86 | 17 Jul 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 15.44 | 17 Jul 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.10 | 17 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.52 | 17 Jul 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 11.22 | 17 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.05 | 17 Jul 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | Equity Scheme - Mid Cap Fund | 17.71 | 17 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | Equity Scheme - ELSS | 78.31 | 17 Jul 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Debt Scheme - Liquid Fund | 1,840.55 | 19 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Debt Scheme - Banking and PSU Fund | 10.78 | 17 Jul 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 14.53 | 17 Jul 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 14.10 | 17 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.42 | 17 Jul 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 11.23 | 17 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 11.05 | 17 Jul 2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large Cap Fund | 52.65 | 17 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 91.57 | 17 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 127.23 | 17 Jul 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 2,244.74 | 19 Jul 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.22 | 19 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Small Cap Fund | 39.07 | 17 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 342.03 | 17 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 254.86 | 17 Jul 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,350.55 | 19 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity Scheme - ELSS | 178.72 | 17 Jul 2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 61.81 | 17 Jul 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 40.35 | 17 Jul 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity Scheme - Mid Cap Fund | 18.29 | 17 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 91.42 | 17 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 84.49 | 17 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Dynamic Bond | 14.98 | 17 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 41.31 | 17 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.27 | 17 Jul 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Gilt Fund | 16.22 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,241.79 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 2,468.94 | 17 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Corporate Bond Fund | 12.42 | 17 Jul 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Focused Fund | 19.03 | 17 Jul 2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Value Fund | 18.21 | 17 Jul 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,005.48 | 19 Jul 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 76.83 | 17 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 99.41 | 17 Jul 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 56.99 | 17 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 44.87 | 17 Jul 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 168.17 | 17 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 366.62 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 4,031.11 | 17 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 29.76 | 17 Jul 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 106.36 | 17 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 26.75 | 17 Jul 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 22.76 | 17 Jul 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,410.21 | 19 Jul 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Equity Scheme - Focused Fund | 19.65 | 17 Jul 2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Equity Scheme - Value Fund | 17.95 | 17 Jul 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.71 | 17 Jul 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme - Multi Cap Fund | 14.80 | 17 Jul 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.65 | 17 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.24 | 17 Jul 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 11.03 | 17 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.99 | 17 Jul 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Aggressive Hybrid Fund | 130.82 | 17 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Medium to Long Duration Fund | 16.90 | 17 Jul 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.31 | 17 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 16.16 | 17 Jul 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 16.11 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,004.83 | 17 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 18.47 | 17 Jul 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 17.23 | 17 Jul 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | Equity Scheme - Mid Cap Fund | 16.82 | 17 Jul 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | Equity Scheme - ELSS | 47.80 | 17 Jul 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Debt Scheme - Ultra Short Duration Fund | 1,656.03 | 17 Jul 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 13.92 | 17 Jul 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 13.64 | 17 Jul 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.14 | 17 Jul 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 11.03 | 17 Jul 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 10.99 | 17 Jul 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 59.56 | 17 Jul 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 82.78 | 17 Jul 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.21 | 19 Jul 2026 |