| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 68.70 | 02 Jun 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 369.27 | 02 Jun 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 277.73 | 02 Jun 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Equity Scheme - ELSS | 192.95 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,342.46 | 02 Jun 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 42.50 | 02 Jun 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | 18.22 | 02 Jun 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 190.75 | 02 Jun 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 404.61 | 02 Jun 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 117.44 | 02 Jun 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 63.48 | 02 Jun 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 32.69 | 02 Jun 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 45.65 | 02 Jun 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 81.94 | 02 Jun 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 111.78 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 4,268.56 | 02 Jun 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 28.97 | 02 Jun 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 24.18 | 02 Jun 2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,402.47 | 02 Jun 2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 20.12 | 02 Jun 2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Equity Scheme - Value Fund | 18.67 | 02 Jun 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.63 | 02 Jun 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Multi Cap Fund | 14.61 | 02 Jun 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.84 | 02 Jun 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.18 | 02 Jun 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 10.90 | 02 Jun 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.14 | 02 Jun 2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | Equity Scheme - Mid Cap Fund | 16.78 | 02 Jun 2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | Equity Scheme - ELSS | 74.81 | 02 Jun 2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Debt Scheme - Liquid Fund | 1,824.07 | 02 Jun 2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Debt Scheme - Banking and PSU Fund | 10.85 | 02 Jun 2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 13.75 | 02 Jun 2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 13.84 | 02 Jun 2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 10.08 | 02 Jun 2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 10.90 | 02 Jun 2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 10.14 | 02 Jun 2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large Cap Fund | 50.07 | 02 Jun 2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 87.16 | 02 Jun 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 119.85 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 2,391.95 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.28 | 02 Jun 2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Small Cap Fund | 36.82 | 02 Jun 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Flexi Cap Fund | 326.04 | 02 Jun 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large & Mid Cap Fund | 240.39 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Liquid Fund | 3,320.91 | 02 Jun 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity Scheme - ELSS | 170.97 | 02 Jun 2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Large Cap Fund | 58.86 | 02 Jun 2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Small Cap Fund | 38.08 | 02 Jun 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity Scheme - Mid Cap Fund | 17.36 | 02 Jun 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 91.08 | 02 Jun 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Sectoral/ Thematic | 80.14 | 02 Jun 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Dynamic Bond | 15.13 | 02 Jun 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 40.79 | 02 Jun 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.27 | 02 Jun 2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Gilt Fund | 16.34 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,243.00 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 2,442.97 | 02 Jun 2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Debt Scheme - Corporate Bond Fund | 12.55 | 02 Jun 2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Focused Fund | 17.99 | 02 Jun 2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Equity Scheme - Value Fund | 17.55 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.46 | 02 Jun 2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Gilt Fund | 75.57 | 02 Jun 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Conservative Hybrid Fund | 96.43 | 02 Jun 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Medium to Long Duration Fund | 56.03 | 02 Jun 2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Low Duration Fund | 44.32 | 02 Jun 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 167.79 | 02 Jun 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Hybrid Scheme - Aggressive Hybrid Fund | 354.14 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Ultra Short Duration Fund | 3,991.49 | 02 Jun 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Dynamic Bond | 29.35 | 02 Jun 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Equity Scheme - Sectoral/ Thematic | 101.04 | 02 Jun 2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Short Duration Fund | 26.40 | 02 Jun 2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Corporate Bond Fund | 22.43 | 02 Jun 2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Debt Scheme - Overnight Fund | 1,400.94 | 02 Jun 2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Equity Scheme - Focused Fund | 18.61 | 02 Jun 2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Equity Scheme - Value Fund | 17.33 | 02 Jun 2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt Scheme - Banking and PSU Fund | 12.49 | 02 Jun 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity Scheme - Multi Cap Fund | 14.03 | 02 Jun 2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 13.42 | 02 Jun 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 9.92 | 02 Jun 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 10.73 | 02 Jun 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.11 | 02 Jun 2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Aggressive Hybrid Fund | 126.77 | 02 Jun 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Medium to Long Duration Fund | 16.80 | 02 Jun 2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Low Duration Fund | 10.28 | 02 Jun 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 15.93 | 02 Jun 2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Hybrid Scheme - Conservative Hybrid Fund | 15.70 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Ultra Short Duration Fund | 1,001.84 | 02 Jun 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 18.27 | 02 Jun 2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Debt Scheme - Short Duration Fund | 17.21 | 02 Jun 2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | Equity Scheme - Mid Cap Fund | 15.97 | 02 Jun 2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | Equity Scheme - ELSS | 45.73 | 02 Jun 2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Debt Scheme - Ultra Short Duration Fund | 1,639.75 | 02 Jun 2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Equity Scheme - Multi Cap Fund | 13.19 | 02 Jun 2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | Equity Scheme - Sectoral/ Thematic | 13.41 | 02 Jun 2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 9.82 | 02 Jun 2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | Hybrid Scheme - Multi Asset Allocation | 10.73 | 02 Jun 2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 10.11 | 02 Jun 2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Flexi Cap Fund | 56.78 | 02 Jun 2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Equity Scheme - Large & Mid Cap Fund | 78.08 | 02 Jun 2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Debt Scheme - Liquid Fund | 1,001.27 | 02 Jun 2026 |