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360 ONE Dynamic Bond Fund (G) as on [Wednesday, April 24, 2024]
:
20.1964
360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, April 24, 2024]
:
12.2306
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, April 24, 2024]
:
19.4896
360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, April 24, 2024]
:
19.4894
360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
21.2442
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, April 24, 2024]
:
13.0963
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, April 24, 2024]
:
19.6065
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, April 24, 2024]
:
20.1963
360 ONE Liquid Fund (G) as on [Wednesday, April 24, 2024]
:
1856.0611
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 24, 2024]
:
1000.4418
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 24, 2024]
:
1005.1677
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
1865.8104
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 24, 2024]
:
1000.4418
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 24, 2024]
:
1005.1582
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Wednesday, April 24, 2024]
:
42.6723
360 ONE Focused Equity Fund (IDCW) as on [Wednesday, April 24, 2024]
:
37.7562
360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
47.7962
360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
47.3087
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Wednesday, April 24, 2024]
:
16.587
360 ONE Quant Fund (IDCW) as on [Wednesday, April 24, 2024]
:
16.587
360 ONE Quant Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
17.0542
360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
17.0542
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 24, 2024]
:
12.3818
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 24, 2024]
:
12.3818
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 24, 2024]
:
12.4229
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 24, 2024]
:
12.4229
360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 24, 2024]
:
12.9719
360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 24, 2024]
:
12.9719
360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
13.1335
360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
13.1335
360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, April 24, 2024]
:
11.191
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, April 24, 2024]
:
11.191
360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
11.2863
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
11.2863
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
FUND DETAILS
Back
Incorporated on
Mar 02 , 1993
Total assets under management(
R
s
Cr.)
87,069.50(Mar 31 , 2024)
Type
Joint Venture Indian
Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.
+91 22 66585000
Fax
+91 22 66585012-5013
E-mail
crmf@canararobeco.com
Website
www.canararobeco.com
Registrar
NA
Scheme Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Canara Robeco Banking ..
Bond Funds
405.52
31-Mar-2024
11.02
24-Apr-2024
Avnish Jain
Canara Robeco Banking ..
Bond Funds
405.52
31-Mar-2024
10.48
24-Apr-2024
Avnish Jain
Canara Robeco Banking ..
Bond Funds
405.52
31-Mar-2024
11.07
24-Apr-2024
Avnish Jain
Canara Robeco Banking ..
Bond Funds
405.52
31-Mar-2024
10.53
24-Apr-2024
Avnish Jain
Canara Robeco Bluechip..
Equity - Diversified
12577.55
31-Mar-2024
62.01
24-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip..
Equity - Diversified
12577.55
31-Mar-2024
49.98
24-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip..
Equity - Diversified
12577.55
31-Mar-2024
54.46
24-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Bluechip..
Equity - Diversified
12577.55
31-Mar-2024
27.82
24-Apr-2024
Shridatta Bhandwaldar
Canara Robeco Conserva..
Bond Funds
991.67
31-Mar-2024
87.02
24-Apr-2024
Avnish Jain
Canara Robeco Conserva..
Bond Funds
991.67
31-Mar-2024
13.34
24-Apr-2024
Avnish Jain
Note: * Clicking on column names will sort the data in ascending or descendng order.
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