Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 4-Sep-2026	99.83 0.07	0.07%	2.56%	6.88%	5.92%	Buy
Canara Rob Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	106.94 -0.12	-0.11%	-4.09%	10.20%	10.19%	Buy
Canara Rob Corp Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	22.87 0.01	0.03%	4.65%	6.15%	5.19%	Buy
Canara Rob Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	29.73 0.01	0.02%	2.31%	4.64%	4.19%	Buy
Canara Rob ELSS-Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	178.34 -0.22	-0.12%	2.39%	11.20%	9.13%	Buy
Canara Rob Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	343.08 -0.42	-0.12%	0.25%	11.26%	8.75%	Buy
Canara Rob Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	19.84 -0.06	-0.30%	-1.05%	12.18%	10.60%	Buy
Canara Rob Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	76.96 0.06	0.07%	2.79%	5.36%	4.72%	Buy
Canara Rob Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	167.32 -0.34	-0.20%	5.03%	18.80%	18.18%	Buy
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G) Equity \| Very High \| NAV as on 4-Sep-2026	258.51 -0.59	-0.23%	-0.54%	12.31%	9.99%	Buy
Canara Rob Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	258.51 -0.59	-0.23%	-0.54%	12.31%	9.99%	Buy
Canara Rob Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	61.54 -0.03	-0.05%	-1.72%	9.99%	8.06%	Buy
Canara Rob Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	3,379.83 0.48	0.01%	6.42%	6.89%	6.27%	Buy
Canara Rob Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.14 -0.01	-0.07%	12.13%	0.00%	0.00%	Buy
Canara Rob Medium to Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	56.93 0.01	0.02%	2.80%	5.19%	4.22%	Buy
Canara Rob Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	18.57 -0.02	-0.11%	7.22%	16.17%	0.00%	Buy
Canara Rob Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	11.34 0.01	0.09%	10.63%	0.00%	0.00%	Buy
Canara Rob Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.04 -0.03	-0.20%	3.72%	13.66%	0.00%	Buy
Canara Rob Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Sep-2026	1,419.77 0.16	0.01%	5.23%	6.00%	5.63%	Buy
Canara Rob Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	26.95 0.01	0.05%	5.14%	6.47%	5.41%	Buy