Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Canara Rob Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	75.35 0.09	0.12%	4.00%	6.72%	4.72%	Buy
Canara Rob Income Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	55.73 0.05	0.09%	4.90%	6.29%	4.31%	Buy
Canara Rob Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	164.36 -0.98	-0.59%	3.91%	24.91%	32.09%	Buy
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G) Equity \| Very High \| NAV as on 4-Nov-2025	260.25 -1.22	-0.47%	5.47%	16.14%	20.15%	Buy
Canara Rob Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	260.25 -1.22	-0.47%	5.47%	16.14%	20.15%	Buy
Canara Rob Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	64.41 -0.33	-0.51%	6.92%	14.94%	17.49%	Buy
Canara Rob Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 5-Nov-2025	3,205.97 0.50	0.02%	6.70%	7.02%	5.70%	Buy
Canara Rob Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	12.75 -0.09	-0.70%	3.91%	0.00%	0.00%	Buy
Canara Rob Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	17.59 -0.11	-0.62%	7.58%	0.00%	0.00%	Buy
Canara Rob Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Nov-2025	10.59 -0.04	-0.38%	0.00%	0.00%	0.00%	Buy
Canara Rob Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	14.87 -0.06	-0.40%	5.24%	0.00%	0.00%	Buy
Canara Rob Overnight Fund-Reg(G) Debt \| Low \| NAV as on 5-Nov-2025	1,361.13 0.20	0.01%	5.93%	6.35%	5.27%	Buy
Canara Rob Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	43.11 0.01	0.02%	7.42%	7.26%	5.69%	Buy
Canara Rob Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	25.92 0.01	0.02%	7.34%	6.98%	5.26%	Buy
Canara Rob Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	39.33 -0.22	-0.56%	-2.36%	16.57%	27.97%	Buy
Canara Rob Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Nov-2025	3,874.29 0.61	0.02%	6.64%	6.59%	5.14%	Buy
Canara Rob Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	18.5 -0.12	-0.64%	2.27%	16.85%	0.00%	Buy
Capitalmind Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.12 -0.01	-0.12%	0.00%	0.00%	0.00%	Buy
CPSE ETF Other \| Very High \| NAV as on 4-Nov-2025	93.02 -1.61	-1.70%	1.74%	34.06%	41.28%	Buy
CPSE ETF-(FFO) Other \| Very High \| NAV as on 4-Nov-2025	93.02 -1.61	-1.70%	1.74%	34.06%	41.28%	Buy