Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bharat 22 ETF Equity \| Very High \| NAV as on 7-Jul-2026	117.96 -0.62	-0.52%	7.03%	20.16%	23.97%	Buy
BHARAT Bond ETF - April 2030 Debt \| Moderate \| NAV as on 7-Jul-2026	1,610.44 -0.74	-0.05%	5.54%	7.87%	6.92%	Buy
BHARAT Bond ETF - April 2031 Debt \| Moderate \| NAV as on 7-Jul-2026	1,441.87 -0.73	-0.05%	5.72%	7.96%	6.88%	Buy
BHARAT Bond ETF - April 2032 Debt \| Moderate \| NAV as on 7-Jul-2026	1,353.95 -0.75	-0.06%	5.79%	8.00%	0.00%	Buy
BHARAT Bond ETF - April 2033 Debt \| Moderate \| NAV as on 7-Jul-2026	1,313.88 -0.70	-0.05%	5.45%	7.98%	0.00%	Buy
BHARAT Bond ETF FOF - April 2032 -Reg(G) Other \| Moderate \| NAV as on 6-Jul-2026	13.55 0.04	0.29%	5.88%	7.98%	0.00%	Buy
BHARAT Bond ETF FOF - April 2033 -Reg(G) Other \| Moderate \| NAV as on 6-Jul-2026	13.21 0.00	-0.01%	5.51%	7.94%	0.00%	Buy
BHARAT Bond FOF - April 2030 -Reg(G) Other \| Moderate \| NAV as on 6-Jul-2026	16.02 -0.03	-0.21%	5.37%	7.66%	6.84%	Buy
BHARAT Bond FOF - April 2031 -Reg(G) Other \| Moderate \| NAV as on 6-Jul-2026	14.37 0.01	0.08%	5.41%	7.80%	6.80%	Buy
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	10.24 -0.01	-0.10%	-0.97%	0.00%	0.00%	Buy
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	12.72 0.00	-0.03%	4.98%	6.65%	0.00%	Buy
Canara Rob Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.96 -0.01	-0.09%	0.00%	0.00%	0.00%	Buy
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	99.41 -0.10	-0.10%	2.28%	7.29%	6.45%	Buy
Canara Rob Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	107.60 -0.06	-0.06%	-2.76%	11.16%	12.34%	Buy
Canara Rob Corp Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	22.77 0.00	-0.02%	4.32%	6.30%	5.34%	Buy
Canara Rob Dynamic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	29.75 0.00	0.00%	1.16%	4.95%	4.40%	Buy
Canara Rob ELSS Tax Saver-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	179.40 -0.50	-0.28%	1.07%	12.28%	11.19%	Buy
Canara Rob Equity Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	367.70 -0.16	-0.04%	1.03%	11.16%	9.90%	Buy
Canara Rob Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	342.72 -0.69	-0.20%	-0.27%	11.99%	10.77%	Buy
Canara Rob Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.71 -0.05	-0.25%	-1.94%	13.10%	12.63%	Buy