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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (G) | 355.57 | 27-Jul-07 | -1.09 | -1.76 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 96.96 | 01-Feb-93 | -1.09 | -1.75 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 402.43 | 02-Jan-13 | -1.06 | -1.66 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 132.00 | 02-Jan-13 | -1.06 | -1.66 |
| Canara Robeco Flexi Cap Fund (G) | 337.45 | 16-Sep-03 | -1.01 | -1.79 |
| Canara Robeco Flexi Cap Fund (IDCW) | 61.86 | 16-Sep-03 | -1.02 | -1.80 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 378.59 | 02-Jan-13 | -0.99 | -1.69 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 94.07 | 02-Jan-13 | -0.99 | -1.69 |
| Canara Robeco Focused Fund (G) | 19.85 | 17-May-21 | -0.35 | -1.53 |
| Canara Robeco Focused Fund (IDCW) | 17.68 | 17-May-21 | -0.32 | -1.48 |