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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 Consumer Trends Fund - Direct Plan - Dividend 76.51 Equity - Diversified 34.91%
Canara Robeco Savings Fund-Direct Plan - Growth Option 39.31 Debt - Short Term 7.54%
Canara Robeco Savings Fund-Direct Plan - Dividend Option 35.14 Debt - Short Term 7.48%
Canara Robeco Savings Fund-Direct Plan - Monthly Dividend Option 10.26 Debt - Short Term -0.62%
Canara Robeco Savings Fund- Direct Plan - Weekly Dividend Option 10.26 Debt - Short Term -0.04%
Canara Robeco Savings Fund- Direct Plan - Daily Dividend Reinvestment 10.26 Debt - Short Term 0%
Canara Robeco Gilt Fund-Direct Plan - Growth option 73.41 Gilt Fund 8.17%
Canara Robeco Gilt Fund-Direct Plan - Dividend Option 16.20 Gilt Fund 2.86%
Canara Robeco Income Fund-Direct Plan - Growth Option 56.05 Debt - Income 7.40%
Canara Robeco Income Fund- Direct Plan - Quarterly Dividend 16.61 Debt - Income 2.09%
Canara Robeco Infrastructure-Direct Plan - Growth 139.44 Equity - Sector Fund 58.58%
Canara Robeco Infrastructure-Direct Plan - Dividend 73.76 Equity - Sector Fund 50.68%
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 61.04 Equity - Diversified 36.43%
Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend 49.20 Equity - Diversified 36.44%
Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option 97.47 Debt - Hybrid 13.31%
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option 16.28 Debt - Hybrid 5.62%
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option 16.14 Debt - Hybrid 5.05%
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option 3,683.87 Debt - Short Term 7.12%
Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend Payout 2,108.47 Debt - Short Term 7.11%
Canara Robeco Ultra Short Term Fund - Direct Plan- Monthly Dividend 1,001.28 Debt - Short Term -0.48%

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