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 Bluechip Equity Fund - Regular Plan - Dividend 27.64 Equity - Diversified 36.16%
Canara Robeco Short Duration Fund - Regular Plan - Growth 23.14 Debt - Hybrid 6.73%
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 15.11 Debt - Hybrid 1.42%
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 15.23 Debt - Hybrid 1.75%
Canara Robeco Liquid Fund - Direct Plan-Growth 2,891.71 Liquid Fund 7.39%
Canara Robeco Liquid Fund-Direct Plan-Dividend Payout 2,069.56 Liquid Fund 7.38%
Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend 1,000.67 Liquid Fund -0.53%
Canara Robeco Liquid Fund- Direct Plan-Weekly dividend 1,000.67 Liquid Fund 0%
Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment 1,005.50 Liquid Fund 0.02%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 345.97 Equity - Hybrid 31.24%
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend 122.71 Equity - Hybrid 22.99%
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 29.45 Debt - Income 8.13%
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option 15.10 Debt - Income 2.80%
Canara Robeco Emerging Equities-Direct Plan-Growth Option 239.27 Equity - Diversified 41.39%
Canara Robeco Emerging Equities-Direct Plan-Dividend Option 114.16 Equity - Diversified 34.43%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option 320.36 Equity - Diversified 38.67%
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option 83.97 Equity - Diversified 31.49%
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option 165.84 Equity - ELSS 38.23%
Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option 71.16 Equity - ELSS 31.49%
Canara Robeco Consumer Trends Fund - Direct Plan - Growth 106.36 Equity - Diversified 43.75%

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