| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 72.87 | 18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 394.16 | 18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 302.38 | 18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Equity Scheme - ELSS | 204.61 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,390.06 | 18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 46.46 | 18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | 19.62 | 18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 193.82 | 18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 426.72 | 18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 127.73 | 18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 64.97 | 18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 33.37 | 18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 46.53 | 18 Aug 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 83.73 | 18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 116.44 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 4,342.23 | 18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 29.55 | 18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 24.69 | 18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,417.84 | 18 Aug 2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 21.67 | 18 Aug 2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 19.69 | 18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.92 | 18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 15.88 | 18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.80 | 18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.66 | 18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 11.59 | 18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.09 | 18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | Equity Scheme - Mid Cap Fund | 18.07 | 18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | Equity Scheme - ELSS | 79.33 | 18 Aug 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Debt Scheme - Liquid Fund | 1,850.14 | 18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Debt Scheme - Banking and PSU Fund | 10.83 | 18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 14.19 | 18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 14.80 | 18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.56 | 18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 11.59 | 18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 11.09 | 18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large Cap Fund | 53.11 | 18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 93.04 | 18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 130.49 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 2,256.39 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.45 | 18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Small Cap Fund | 40.24 | 18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 347.15 | 18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 261.16 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,367.68 | 18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity Scheme - ELSS | 180.87 | 18 Aug 2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 62.29 | 18 Aug 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 41.52 | 18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity Scheme - Mid Cap Fund | 18.64 | 18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 92.55 | 18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 82.90 | 18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Dynamic Bond | 15.06 | 18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 38.66 | 18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.27 | 18 Aug 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Gilt Fund | 16.29 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,241.90 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 2,311.14 | 18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Corporate Bond Fund | 12.49 | 18 Aug 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Focused Fund | 18.43 | 18 Aug 2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Value Fund | 17.59 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,004.16 | 18 Aug 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 77.10 | 18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 100.21 | 18 Aug 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 57.21 | 18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 45.14 | 18 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 170.05 | 18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 372.60 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 4,055.21 | 18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 29.89 | 18 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 109.60 | 18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 26.90 | 18 Aug 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 22.88 | 18 Aug 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,416.22 | 18 Aug 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Equity Scheme - Focused Fund | 19.99 | 18 Aug 2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Equity Scheme - Value Fund | 18.23 | 18 Aug 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.76 | 18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme - Multi Cap Fund | 15.20 | 18 Aug 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 14.32 | 18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.36 | 18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 11.37 | 18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.01 | 18 Aug 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Aggressive Hybrid Fund | 132.48 | 18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Medium to Long Duration Fund | 16.98 | 18 Aug 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.30 | 18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 16.31 | 18 Aug 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 16.15 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,005.03 | 18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 18.52 | 18 Aug 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 17.34 | 18 Aug 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | Equity Scheme - Mid Cap Fund | 17.15 | 18 Aug 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | Equity Scheme - ELSS | 48.37 | 18 Aug 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Debt Scheme - Ultra Short Duration Fund | 1,549.40 | 18 Aug 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 13.58 | 18 Aug 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 14.31 | 18 Aug 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.26 | 18 Aug 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 11.37 | 18 Aug 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 11.01 | 18 Aug 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 60.45 | 18 Aug 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 84.82 | 18 Aug 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.44 | 18 Aug 2026 |