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Canara Robeco Mutual Fund


Canara Robeco Mutual Fund NAV and Scheme Details

स्कीम का नाम वर्तमान एनएवी स्कीम की श्रेणी
Canara Robeco Income Fund - Regular Plan - Growth 50.57 Debt - Income 4.90%
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend 14.58 Debt - Income -0.20%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 1,585.28 Liquid Fund 7.42%
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 291.82 Equity - Diversified 32.74%
Canara Robeco Equity Diversified fund - Regular Plan - Dividend 56.43 Equity - Diversified 25.88%
Canara Robeco Small Cap Fund- Regular Plan - Growth option 34.16 Equity - Diversified 42.51%
Canara Robeco Small Cap Fund - Regular Plan - Dividend Payout option 31.73 Equity - Diversified 42.54%
Canara Robeco Small Cap Fund - Direct Plan- Growth Option 37.17 Equity - Diversified 44.35%
Canara Robeco Small Cap Fund - Direct Plan - Dividend Option 34.94 Equity - Diversified 44.38%
Canara Robeco Overnight Fund - Regular Plan - Growth Option 1,241.88 Liquid Fund 6.71%
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option 1,001 Liquid Fund 0%
Canara Robeco Overnight Fund - Direct Plan - Growth Option 1,242.94 Liquid Fund 6.72%
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option 1,001 Liquid Fund 0%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 16.69 Equity - Diversified 36.02%
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 15.80 Equity - Diversified 29.30%
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option 17.50 Equity - Diversified 38.12%
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.64 Equity - Diversified 31.33%
Canara Robeco Value Fund - Regular Plan - Growth Option 16.05 Equity - Diversified 40.54%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 16.05 Equity - Diversified 40.54%
Canara Robeco Value Fund - Direct Plan - Growth Option 16.76 Equity - Diversified 42.76%
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