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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 Savings Fund- Regular Plan - DIVIDEND 34.58 Debt - Short Term 7.14%
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 10.32 Debt - Short Term -0.04%
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 10.26 Debt - Short Term -0.12%
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 10.26 Debt - Short Term 0%
Canara Robeco Infrastructure - Regular Plan - GROWTH 131.02 Equity - Sector Fund 57%
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 55.71 Equity - Sector Fund 49.32%
Canara Robeco Liquid Fund-Regular Plan-Growth 2,892.29 Liquid Fund 7.28%
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 1,005.48 Liquid Fund 0.10%
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 1,000.79 Liquid Fund -0.09%
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 1,005.50 Liquid Fund 0%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3,506.65 Debt - Short Term 6.54%
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 1,006.57 Debt - Short Term 0.18%
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 1,240.71 Debt - Short Term -0.11%
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 1,240.71 Debt - Short Term 0%
Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option 1,440.59 Debt - Short Term 6.54%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 26.89 Debt - Income 5.57%
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 13.62 Debt - Income 0.40%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 94.54 Equity - Diversified 36.94%
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 43.16 Equity - Diversified 30.12%
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 53.50 Equity - Diversified 29.92%
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