Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Canara Rob Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	156.50 0.10	0.06%	16.02%	23.30%	22.29%	Buy
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G) Equity \| Very High \| NAV as on 7-Apr-2026	228.24 0.41	0.18%	3.53%	13.26%	11.82%	Buy
Canara Rob Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	228.24 0.41	0.18%	3.53%	13.26%	11.82%	Buy
Canara Rob Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	57.63 0.32	0.56%	3.04%	11.84%	10.21%	Buy
Canara Rob Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	3,290.21 0.85	0.03%	6.21%	6.93%	5.98%	Buy
Canara Rob Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	11.68 0.04	0.34%	15.19%	0.00%	0.00%	Buy
Canara Rob Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	15.89 0.02	0.13%	13.99%	17.81%	0.00%	Buy
Canara Rob Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Apr-2026	10.40 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Canara Rob Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	13.25 0.00	0.00%	7.55%	0.00%	0.00%	Buy
Canara Rob Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Apr-2026	1,390.26 0.18	0.01%	5.39%	6.19%	5.46%	Buy
Canara Rob Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	43.96 0.01	0.03%	6.08%	6.94%	5.83%	Buy
Canara Rob Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	26.22 0.02	0.06%	4.93%	6.37%	5.24%	Buy
Canara Rob Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	34.78 0.01	0.03%	6.59%	13.28%	17.13%	Buy
Canara Rob Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	3,958.89 1.66	0.04%	5.77%	6.42%	5.37%	Buy
Canara Rob Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	16.71 0.08	0.48%	4.05%	13.50%	0.00%	Buy
Capitalmind Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Apr-2026	10.04 0.01	0.06%	0.00%	0.00%	0.00%	Buy
Capitalmind Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Apr-2026	9.58 0.02	0.18%	0.00%	0.00%	0.00%	Buy
Capitalmind Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Apr-2026	1,023.77 0.28	0.03%	0.00%	0.00%	0.00%	Buy
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Apr-2026	10.02 0.05	0.46%	0.00%	0.00%	0.00%	Buy
Choice Gold ETF Commodity \| High \| NAV as on 7-Apr-2026	145.63 -1.21	-0.83%	0.00%	0.00%	0.00%	Buy