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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 MIP-Growth Option 52.86 Debt - Hybrid 6.34%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 86.99 Debt - Hybrid 11.54%
Canara Robeco Monthly Income Plan - Quarterly Dividend Option 14.18 Debt - Hybrid -2.11%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend 13.79 Debt - Hybrid 3.99%
Canara Robeco Monthly Income Plan - Quarterly Dividend Option 14.18 Debt - Hybrid -2.11%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend 13.33 Debt - Hybrid 1.86%
Canara Robeco Gilt PGS-Growth option 49.99 Gilt Fund 4.53%
Canara Robeco Gilt Fund - Regular Plan - Growth 68.64 Gilt Fund 6.20%
Canara Robeco Gilt PGS-Dividend Option 14.62 Gilt Fund -1.83%
Canara Robeco Gilt Fund - Regular Plan - Dividend 14.97 Gilt Fund 1.02%
Canara Robeco Balance - Growth Plan 151.45 Equity - Hybrid 2.57%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 313.94 Equity - Hybrid 27.58%
Canara Robeco Balance - Dividend Plan 78.28 Equity - Hybrid -7.11%
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend 96.18 Equity - Hybrid 16.81%
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 152.39 Equity - ELSS 33.37%
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend 45.12 Equity - ELSS 26.92%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 19.89 Debt - Income 6.25%
Canara Robeco Corporate Bond Fund - Regular Plan - Dividend 11.45 Debt - Income -1.52%
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 21.15 Debt - Income 6.94%
Canara Robeco Corporate Bond Fund - Direct Plan - Dividend 12.16 Debt - Income -0.96%

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