ಹೋಮ್  »  ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್  »  Canara Robeco Mutual Fund
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Canara Robeco Mutual Fund


Canara Robeco Mutual Fund NAV and Scheme Details

ಯೋಜನೆ ಹೆಸರು ಸದ್ಯದ ಎನ್ ಎವಿ ಯೋಜನೆ ವಿಭಾಗ
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.47 Equity - Diversified 45.49%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 10.98 Debt - Income 6.83%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.44 Debt - Income 1.60%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.03 Debt - Income 7.14%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.49 Debt - Income 1.91%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 13.68 Equity - Diversified 45.53%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 13.68 Equity - Diversified 45.69%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 13.96 Equity - Diversified 47.72%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 13.97 Equity - Diversified 47.83%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 11.73 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 11.72 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 11.85 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 11.84 Equity - Diversified 0%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 10.10 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 10.10 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 10.11 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option 10.11 Equity - Sector Fund 0%
Canara Robeco Emerging Equities - Regular Plan - GROWTH 209.93 Equity - Diversified 38.26%
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 75.39 Equity - Diversified 31.46%
Canara Robeco Savings Fund- Regular Plan - GROWTH 38.39 Debt - Short Term 7.23%

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