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Canara Robeco Mutual Fund

Canara Robeco Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	16.75	Equity - Diversified	42.67%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	11.01	Debt - Income	6.30%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	10.48	Debt - Income	1.10%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option	11.07	Debt - Income	6.62%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout	10.53	Debt - Income	1.42%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	14.04	Equity - Diversified	43.27%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	14.03	Equity - Diversified	43.16%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option	14.33	Equity - Diversified	45.33%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW	14.34	Equity - Diversified	45.44%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	12.07	Equity - Diversified	0%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	12.07	Equity - Diversified	0%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option	12.21	Equity - Diversified	0%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option	12.20	Equity - Diversified	0%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	10.46	Equity - Sector Fund	0%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	10.46	Equity - Sector Fund	0%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option	10.48	Equity - Sector Fund	0%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option	10.48	Equity - Sector Fund	0%
Canara Robeco Emerging Equities - Regular Plan - GROWTH	214.46	Equity - Diversified	36.32%
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND	77.02	Equity - Diversified	29.64%
Canara Robeco Savings Fund- Regular Plan - GROWTH	38.62	Debt - Short Term	7.10%
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