ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  Canara Robeco Mutual Fund
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

Canara Robeco Mutual Fund


Canara Robeco Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend 27.47 Equity - Diversified 30.93%
Canara Robeco Short Duration Fund - Regular Plan - Growth 23.16 Debt - Hybrid 6.08%
Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend 14.93 Debt - Hybrid 0.82%
Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend 15.18 Debt - Hybrid 1.15%
Canara Robeco Liquid Fund - Direct Plan-Growth 2,906.21 Liquid Fund 7.35%
Canara Robeco Liquid Fund-Direct Plan-Dividend Payout 2,079.93 Liquid Fund 7.34%
Canara Robeco Liquid Fund-Direct Plan-Monthly Dividend 1,005.68 Liquid Fund 0.10%
Canara Robeco Liquid Fund- Direct Plan-Weekly dividend 1,000.95 Liquid Fund 0.04%
Canara Robeco Liquid Fund-Direct Plan-Daily Dividend Reinvestment 1,005.50 Liquid Fund 0%
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 346.14 Equity - Hybrid 27.28%
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend 122.17 Equity - Hybrid 19.41%
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 29.22 Debt - Income 6.55%
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option 14.98 Debt - Income 1.31%
Canara Robeco Emerging Equities-Direct Plan-Growth Option 240.06 Equity - Diversified 35.85%
Canara Robeco Emerging Equities-Direct Plan-Dividend Option 114.54 Equity - Diversified 29.18%
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option 319.94 Equity - Diversified 32.89%
Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option 83.86 Equity - Diversified 26.01%
Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option 165.38 Equity - ELSS 32.77%
Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option 70.97 Equity - ELSS 26.30%
Canara Robeco Consumer Trends Fund - Direct Plan - Growth 107.35 Equity - Diversified 39.56%

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