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 7-Jul-2026	76.88 -0.03	-0.04%	1.71%	5.66%	4.95%	Buy
Canara Rob Income Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	57.05 -0.01	-0.01%	2.85%	5.54%	4.59%	Buy
Canara Rob Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	168.98 -1.52	-0.89%	3.96%	21.50%	21.02%	Buy
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G) Equity \| Very High \| NAV as on 7-Jul-2026	254.60 -0.98	-0.38%	-1.71%	13.27%	11.53%	Buy
Canara Rob Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	254.60 -0.98	-0.38%	-1.71%	13.27%	11.53%	Buy
Canara Rob Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	62.01 -0.03	-0.05%	-2.91%	10.79%	10.08%	Buy
Canara Rob Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	3,343.61 -0.08	0.00%	6.23%	6.90%	6.15%	Buy
Canara Rob Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	13.63 -0.10	-0.73%	9.21%	0.00%	0.00%	Buy
Canara Rob Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	18.19 -0.01	-0.05%	5.63%	18.67%	0.00%	Buy
Canara Rob Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	11.09 -0.01	-0.09%	9.37%	0.00%	0.00%	Buy
Canara Rob Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.83 -0.02	-0.13%	1.02%	0.00%	0.00%	Buy
Canara Rob Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,407.84 0.19	0.01%	5.27%	6.07%	5.56%	Buy
Canara Rob Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	44.83 -0.02	-0.03%	5.90%	7.00%	6.06%	Buy
Canara Rob Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	26.75 -0.01	-0.02%	4.76%	6.54%	5.48%	Buy
Canara Rob Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	40.39 -0.06	-0.15%	1.43%	13.84%	15.88%	Buy
Canara Rob Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	4,027.14 -1.68	-0.04%	5.71%	6.46%	5.59%	Buy
Canara Rob Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	17.97 -0.05	-0.28%	-3.13%	11.99%	0.00%	Buy
Capitalmind Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	10.17 0.00	0.04%	0.00%	0.00%	0.00%	Buy
Capitalmind Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.88 -0.10	-0.99%	0.00%	0.00%	0.00%	Buy
Capitalmind Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,039.78 0.00	0.00%	0.00%	0.00%	0.00%	Buy