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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 Savings Fund- Regular Plan - DIVIDEND 34.43 Debt - Short Term 7.40%
Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND 10.27 Debt - Short Term -0.45%
Canara Robeco Savings Fund- Regular Plan - Weekly Dividend 10.27 Debt - Short Term 0.12%
Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT 10.26 Debt - Short Term 0.04%
Canara Robeco Infrastructure - Regular Plan - GROWTH 127.22 Equity - Sector Fund 58.17%
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 54.09 Equity - Sector Fund 50.46%
Canara Robeco Liquid Fund-Regular Plan-Growth 2,878.43 Liquid Fund 7.32%
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 1,000.66 Liquid Fund -0.53%
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 1,000.66 Liquid Fund 0%
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 1,005.50 Liquid Fund 0.02%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3,491.26 Debt - Short Term 6.64%
Canara Robeco Ultra Short Term Fund - Regular Plan- Monthly Dividend 1,002.15 Debt - Short Term -0.35%
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 1,241.79 Debt - Short Term 0.05%
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 1,434.27 Debt - Short Term 6.64%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 27.07 Debt - Income 6.96%
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend 13.71 Debt - Income 1.71%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 94.04 Equity - Diversified 41.97%
Canara Robeco Consumer Trends Fund - Regular Plan - Dividend Option 42.92 Equity - Diversified 34.88%
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 54.12 Equity - Diversified 36.19%

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