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Canara Robeco Mutual Fund

Canara Robeco Mutual Fund NAV and Scheme Details

స్కీం పేరు	ప్రస్తుత NAV	స్కీం కేటగిరి
Canara Robeco Savings Fund- Regular Plan - DIVIDEND	34.61	Debt - Short Term	7.09%
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND	10.26	Debt - Short Term	-0.73%
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	134.41	Equity - Sector Fund	62.15%
Canara Robeco Infrastructure - Regular Plan - DIVIDEND	57.15	Equity - Sector Fund	54.21%
Canara Robeco Liquid Fund-Regular Plan-Growth	2,895.36	Liquid Fund	7.28%
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.	1,000.40	Liquid Fund	-0.51%
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.	1,000.40	Liquid Fund	-0.10%
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.	1,005.50	Liquid Fund	0%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	3,509.73	Debt - Short Term	6.53%
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend	1,002.59	Debt - Short Term	-0.32%
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest	1,240.71	Debt - Short Term	-0.08%
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	1,441.86	Debt - Short Term	6.53%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	26.91	Debt - Income	5.16%
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend	13.63	Debt - Income	0.01%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option	97.30	Equity - Diversified	39.88%
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option	44.42	Equity - Diversified	32.91%
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	54.46	Equity - Diversified	31.96%
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