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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10.09 | 02-Aug-24 | -1.46 | -0.59 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 9.99 | 02-Aug-24 | -1.48 | -0.60 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 10.75 | 20-Mar-26 | -2.71 | -1.29 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 10.75 | 20-Mar-26 | -2.71 | -1.29 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 10.68 | 20-Mar-26 | -2.82 | -1.48 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 10.68 | 20-Mar-26 | -2.82 | -1.48 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.71 | 22-Aug-22 | 0.03 | 0.47 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.66 | 22-Aug-22 | 0.03 | 0.47 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.86 | 22-Aug-22 | 0.03 | 0.50 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.78 | 22-Aug-22 | 0.03 | 0.49 |