மியூச்சுவல் ஃபண்ட் திட்டத்தின் முதல் 3 எழுத்துக்களை நிரப்பி 'கோ' பட்டனை கிளிக் செய்யவும்

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund NAV and Scheme Details

திட்டத்தின் பெயர்	தற்போதைய என்ஏவி	திட்டத்தின் வகை
Canara Robeco Income Fund - Regular Plan - Growth	50.46	Debt - Income	4.91%
Canara Robeco Income Fund - Regular Plan - Quarterly Dividend	14.55	Debt - Income	-0.19%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option	1,584.37	Liquid Fund	7.42%
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	289.38	Equity - Diversified	31.35%
Canara Robeco Equity Diversified fund - Regular Plan - Dividend	55.96	Equity - Diversified	24.55%
Canara Robeco Small Cap Fund- Regular Plan - Growth option	33.93	Equity - Diversified	40.91%
Canara Robeco Small Cap Fund - Regular Plan - Dividend Payout option	31.51	Equity - Diversified	40.92%
Canara Robeco Small Cap Fund - Direct Plan- Growth Option	36.91	Equity - Diversified	42.73%
Canara Robeco Small Cap Fund - Direct Plan - Dividend Option	34.70	Equity - Diversified	42.74%
Canara Robeco Overnight Fund - Regular Plan - Growth Option	1,241.24	Liquid Fund	6.71%
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend Reinvestment Option	1,001	Liquid Fund	0%
Canara Robeco Overnight Fund - Direct Plan - Growth Option	1,242.29	Liquid Fund	6.72%
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend Reinvestment Option	1,001	Liquid Fund	0%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option	16.62	Equity - Diversified	35.23%
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)	15.74	Equity - Diversified	28.49%
Canara Robeco Focused Equity Fund - Direct Plan - Growth Option	17.43	Equity - Diversified	37.24%
Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)	16.57	Equity - Diversified	30.47%
Canara Robeco Value Fund - Regular Plan - Growth Option	15.94	Equity - Diversified	39.58%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	15.93	Equity - Diversified	39.49%
Canara Robeco Value Fund - Direct Plan - Growth Option	16.63	Equity - Diversified	41.65%
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