- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Focused Fund - Direct (G) | 21.21 | 17-May-21 | -0.33 | -1.39 |
| Canara Robeco Focused Fund - Direct (IDCW) | 18.96 | 17-May-21 | -0.30 | -1.37 |
| Canara Robeco Gilt Fund (G) | 75.60 | 06-Jan-00 | -0.51 | 0.35 |
| Canara Robeco Gilt Fund (IDCW) | 15.28 | 06-Jan-00 | -0.51 | 0.35 |
| Canara Robeco Gilt Fund - Direct (G) | 81.47 | 02-Jan-13 | -0.49 | 0.41 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 16.66 | 02-Jan-13 | -0.49 | 0.41 |
| Canara Robeco Income Fund (Growth) | 55.60 | 23-Sep-02 | -0.06 | 0.35 |
| Canara Robeco Income Fund (IDCW-Q) | 15.05 | 23-Sep-02 | -0.06 | 0.35 |
| Canara Robeco Income Fund - Direct (Growth) | 62.41 | 02-Jan-13 | -0.04 | 0.45 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 17.15 | 02-Jan-13 | -0.04 | 0.45 |