Canara Robeco Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Multi Cap Fund - Direct Plan - Growth Option

Nav: 13.4900

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 37038.32

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Multi Cap Fund - Direct Plan - IDCW Option

Nav: 13.3500

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 177.20

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Multi Cap Fund - Regular Plan - Growth Option

Nav: 13.1600

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 340426.11

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Multi Cap Fund - Regular Plan - IDCW Option

Nav: 13.0200

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1458.57

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BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION

Nav: 67.7500

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 591164.11

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BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 51.9500

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5147.33

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BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION

Nav: 58.8600

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 875887.88

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BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 28.6000

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 12392.54

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EMERGING EQUES - DIRECT PLAN - GROWTH OPTION

Nav: 271.7000

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 556878.28

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EMERGING EQUES - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 123.4100

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4974.23

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EMERGING EQUES - REGULAR PLAN - GROWTH OPTION

Nav: 238.0900

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1894013.04

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EMERGING EQUES - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 81.4000

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 16241.78

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Mid Cap Fund- Direct Plan- Growth Option

Nav: 15.4900

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 23332.17

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Mid Cap Fund- Direct Plan- IDCW

Nav: 15.0200

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 233.10

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Mid Cap Fund- Regular Plan- Growth Option

Nav: 14.9900

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 248529.01

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Mid Cap Fund- Regular Plan- IDCW

Nav: 14.5200

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 805.50

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SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Nav: 38.4400

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 407700.13

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SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 35.0800

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2771.02

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SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Nav: 34.9400

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 828145.91

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SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 31.5000

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 3402.08

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Value Fund - Direct Plan - Growth Option

Nav: 17.8800

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 10435.90

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Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Nav: 17.7000

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 182.92

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Value Fund - Regular Plan - Growth Option

Nav: 16.9000

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 115958.81

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Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Nav: 16.7300

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 732.49

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Focused Equity Fund - Direct Plan - Growth Option

Nav: 19.5200

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 18780.16

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Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment)

Nav: 18.3800

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 179.99

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Focused Equity Fund - Regular Plan - Growth Option

Nav: 18.3700

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 236064.47

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Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)

Nav: 17.2200

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 903.33

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CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION

Nav: 115.3500

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 21136.64

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CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 82.8400

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 153.10

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CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION

Nav: 100.7400

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 151441.72

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CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 45.5400

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 3262.34

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INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Nav: 161.4600

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 16643.12

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INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 81.2200

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 320.39

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INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Nav: 144.2200

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 65546.77

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INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 58.3200

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 4103.10

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Manufacturing Fund - Direct Plan - Growth Option

Nav: 11.1700

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 40550.84

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Manufacturing Fund - Direct Plan - IDWC Option

Nav: 11.1700

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 107.42

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Manufacturing Fund - Regular Plan - Growth Option

Nav: 10.9900

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 129911.10

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Manufacturing Fund -Regular Plan - IDWC Option

Nav: 10.9800

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 510.07

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ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Nav: 179.5500

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 236893.88

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ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)

Nav: 73.2300

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4491.42

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ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Nav: 161.2700

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 612762.02

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ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Nav: 45.3800

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 31595.79

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OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Nav: 1001.0012

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 6.15

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OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Nav: 1317.1064

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 14006.35

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OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Nav: 1001.0000

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 20.28

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OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

Nav: 1315.8632

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 13281.58

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LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Nav: 1005.5000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 3518.78

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LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Nav: 3100.4764

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 255253.10

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LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 2218.8638

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 27.64

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LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 1004.8844

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 63.73

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LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 1000.8722

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 13.76

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LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Nav: 1005.5000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 205.71

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LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Nav: 3083.8761

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 91090.41

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LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 1004.8363

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 81.77

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LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 1000.8645

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 169.17

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Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Nav: 1691.3000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2024

Average Aum: 20909.32

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ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Nav: 1240.7100

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13.37

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ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION

Nav: 3950.3649

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 17190.09

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ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 2260.9080

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.38

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ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 1005.1932

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 3.31

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ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 1241.7629

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.51

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ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Nav: 1240.7100

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 49.93

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ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

Nav: 3720.0019

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 45568.21

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ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 1004.8901

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 35.01

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ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 1241.7290

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 19.49

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ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Nav: 1528.2426

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 29.55

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SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)

Nav: 10.2600

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 173.40

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SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Nav: 42.2589

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 55552.09

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SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 37.7591

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 27.22

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SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 10.3103

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 9.66

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SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 10.2708

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1.74

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SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Nav: 10.2600

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 131.69

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SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Nav: 41.1482

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 39256.50

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SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 36.8587

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 157.76

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SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 10.3086

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 67.02

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SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Nav: 10.2707

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 27.79

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SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Nav: 26.9811

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 8285.08

More Details

SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 17.8815

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 118.49

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SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 17.0819

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 14.86

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SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Nav: 24.7765

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 25980.73

More Details

SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 15.5589

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 153.79

More Details

SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 15.3798

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 121.61

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INCOME FUND - DIRECT PLAN - GROWTH OPTION

Nav: 60.8438

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2480.79

More Details

INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 17.1423

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 30.74

More Details

INCOME FUND - REGULAR PLAN - GROWTH OPTION

Nav: 54.4162

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 9310.19

More Details

INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 15.1028

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 182.15

More Details

DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Nav: 31.7825

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 1114.77

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DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 15.4819

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 56.45

More Details

DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Nav: 28.9033

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 10544.19

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DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 13.9185

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: October - December 2024

Average Aum: 56.17

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CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Nav: 22.7206

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 1983.94

More Details

CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 12.4118

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 9.43

More Details

CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Nav: 21.2448

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 11459.66

More Details

CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 11.6219

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 45.67

More Details

Banking and PSU Debt Fund- Direct Plan- Growth Option

Nav: 11.8779

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 7955.48

More Details

Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Nav: 10.7380

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 10.73

More Details

Banking and PSU Debt Fund- Regular Plan- Growth Option

Nav: 11.7833

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 16202.29

More Details

Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Nav: 10.6581

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 34.69

More Details

GILT FUND - DIRECT PLAN - GROWTH OPTION

Nav: 79.8568

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 4864.72

More Details

GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 16.7523

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 6.30

More Details

GILT FUND - REGULAR PLAN - GROWTH OPTION

Nav: 74.2970

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 7243.50

More Details

GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 15.3980

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 314.55

More Details

CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Nav: 107.0138

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 28239.99

More Details

CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 16.4778

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 467.01

More Details

CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 16.6571

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 92.59

More Details

CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Nav: 93.6030

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 63877.17

More Details

CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 13.2212

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 2695.18

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CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Nav: 14.0789

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 760.04

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EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Nav: 377.7700

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 88778.74

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EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 126.7700

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 5009.78

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EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Nav: 335.1800

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 823718.11

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EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Nav: 94.7400

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 174409.07

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FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Nav: 346.9300

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 175782.68

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FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 86.2100

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 957.56

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FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Nav: 310.5300

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1104111.35

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FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 56.9300

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 21197.59

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CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION

Nav: 13.1536

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)

Nav: 13.1506

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION

Nav: 13.0217

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)

Nav: 13.0217

Date: 11-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Balanced Advantage Fund - Direct Plan - Growth Option

Nav: 9.8000

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 30750.28

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Balanced Advantage Fund - Direct Plan - IDCW Option

Nav: 9.8000

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 103.37

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Balanced Advantage Fund - Regular Plan - Growth Option

Nav: 9.7000

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 117316.28

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Balanced Advantage Fund - Regular Plan - IDCW Option

Nav: 9.7000

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 336.97

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