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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 Value Fund - Direct Plan - IDCW (Payout/Reinvestment) 16.62 Equity - Diversified 41.21%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.01 Debt - Income 6.42%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.47 Debt - Income 1.22%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.07 Debt - Income 6.75%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.53 Debt - Income 1.54%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 14 Equity - Diversified 41.27%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 13.99 Equity - Diversified 41.17%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option 14.29 Equity - Diversified 43.33%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW 14.30 Equity - Diversified 43.43%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 11.95 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 11.95 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option 12.09 Equity - Diversified 0%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option 12.08 Equity - Diversified 0%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 10.33 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 10.33 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option 10.35 Equity - Sector Fund 0%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option 10.35 Equity - Sector Fund 0%
Canara Robeco Emerging Equities - Regular Plan - GROWTH 211.38 Equity - Diversified 33.53%
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND 75.91 Equity - Diversified 26.98%
Canara Robeco Savings Fund- Regular Plan - GROWTH 38.60 Debt - Short Term 7.14%
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