- 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(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (G) | 98.99 | 31-Mar-96 | -0.42 | 0.32 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 12.35 | 31-Mar-96 | -0.42 | 0.32 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 13.40 | 01-Feb-10 | -0.42 | 0.32 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 114.92 | 02-Jan-13 | -0.40 | 0.41 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 16.04 | 02-Jan-13 | -0.40 | 0.41 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16.10 | 02-Jan-13 | -0.40 | 0.41 |
| Canara Robeco Consumption Fund - Direct (G) | 122.51 | 02-Jan-13 | -1.06 | 0.74 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 83.60 | 02-Jan-13 | -1.05 | 0.73 |
| Canara Robeco Consumption Fund - Regular (G) | 105.21 | 15-Sep-09 | -1.08 | 0.63 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 45.20 | 15-Sep-09 | -1.09 | 0.62 |