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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 14.12 | 01-Feb-10 | -0.32 | 0.17 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 111.57 | 02-Jan-13 | -0.30 | 0.27 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 16.67 | 02-Jan-13 | -0.30 | 0.27 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16.76 | 02-Jan-13 | -0.30 | 0.27 |
| Canara Robeco Consumer Trends Fund (G) | 108.97 | 15-Sep-09 | -1.39 | -1.57 |
| Canara Robeco Consumer Trends Fund (IDCW) | 46.82 | 15-Sep-09 | -1.33 | -1.53 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 125.34 | 02-Jan-13 | -1.36 | -1.47 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 85.53 | 02-Jan-13 | -1.32 | -1.43 |
| Canara Robeco Corporate Bond Fund (G) | 21.88 | 07-Feb-14 | -0.03 | 0.49 |
| Canara Robeco Corporate Bond Fund (IDCW) | 11.67 | 07-Feb-14 | -0.04 | 0.49 |