| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 118281 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 16.9276 | 16.9293 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION | 118282 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 64.7604 | 64.7672 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 101587 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 14.6593 | 14.6612 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION | 101588 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Medium to Long Duration Fund ) | Debt Scheme | Medium to Long Duration Fund | 56.9894 | 56.9971 | -0.01% |