Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Canara Rob Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 23-Dec-2025
25.99   -0.01 

-0.03% 6.83% 6.71% 5.16% Buy
Canara Rob Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Dec-2025
38.48   0.03 

0.08% -4.06% 17.45% 23.96% Buy
Canara Rob Ultra Short Term Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Dec-2025
3,898.27   -0.18 

0.00% 6.46% 6.52% 5.20% Buy
Canara Rob Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Dec-2025
18.6   0.02 

0.11% 3.91% 18.30% 0.00% Buy
Capitalmind Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Dec-2025
10.15   0.01 

0.12% 0.00% 0.00% 0.00% Buy
Capitalmind Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 23-Dec-2025
1,005.24   0.16 

0.02% 0.00% 0.00% 0.00% Buy
Choice Gold ETF
Commodity |  High  |  NAV as on 23-Dec-2025
135.11   2.18 

1.64% 0.00% 0.00% 0.00% Buy
CPSE ETF
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-2
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-2-Anchor Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-2-Inst
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-3
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-3-Institutional Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-3-Retail Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-4
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-4-Institutional Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-4-Retail Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-5
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
CPSE ETF-(FFO)-5-Institutional Investors
Other |  Very High  |  NAV as on 23-Dec-2025
91.02   0.91 

1.01% 5.29% 33.80% 35.06% Buy
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