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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Fund house details updating
Latest NAV
₹14.3871
NAV Date
03 Nov 2026
Scheme Code
101587
Canara Robeco Medium To Long Term Fund – Regular Plan – QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · Income/Debt Oriented Schemes – Medium to Long Term Fund
₹14.3871
Latest available NAV · 03 Nov 2026 · Scheme code: 101587
1 Year Return
-3.30% 3 Year CAGR
-0.18% 5 Year CAGR
-0.78% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.