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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.29 | 02-Aug-24 | -0.76 | -1.14 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.29 | 02-Aug-24 | -0.76 | -1.14 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10.14 | 02-Aug-24 | -0.87 | -1.25 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 10.14 | 02-Aug-24 | -0.87 | -1.35 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.15 | 22-Aug-22 | -0.02 | 0.51 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.72 | 22-Aug-22 | -0.02 | 0.51 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.26 | 22-Aug-22 | -0.01 | 0.53 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.80 | 22-Aug-22 | -0.01 | 0.54 |
| Canara Robeco Conservative Hybrid Fund (G) | 97.17 | 31-Mar-96 | -0.32 | 0.17 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.22 | 31-Mar-96 | -0.32 | 0.18 |