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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Dir (G) | 23.46 | 07-Feb-14 | -0.02 | 0.54 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.49 | 07-Feb-14 | -0.02 | 0.54 |
| Canara Robeco Dynamic Bond Fund (G) | 29.41 | 01-Jun-09 | -0.42 | 0.36 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 13.80 | 01-Jun-09 | -0.42 | 0.36 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 32.48 | 02-Jan-13 | -0.39 | 0.45 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 15.41 | 02-Jan-13 | -0.39 | 0.45 |
| Canara Robeco ELSS Tax Saver (G) | 172.81 | 03-Feb-09 | -1.22 | -2.36 |
| Canara Robeco ELSS Tax Saver (IDCW) | 48.62 | 31-Mar-93 | -1.23 | -2.37 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 193.20 | 02-Jan-13 | -1.21 | -2.27 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 78.80 | 02-Jan-13 | -1.19 | -2.26 |