- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 22.77 | 07-Feb-14 | 0.05 | 0.45 |
| Canara Robeco Corporate Bond Fund (IDCW) | 11.54 | 07-Feb-14 | 0.05 | 0.45 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24.56 | 07-Feb-14 | 0.07 | 0.50 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.43 | 07-Feb-14 | 0.07 | 0.50 |
| Canara Robeco Dynamic Bond Fund (G) | 29.76 | 01-Jun-09 | 0.01 | 0.33 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 13.28 | 01-Jun-09 | 0.01 | 0.33 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 33.20 | 02-Jan-13 | 0.03 | 0.42 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 14.98 | 02-Jan-13 | 0.03 | 0.41 |
| Canara Robeco ELSS Tax Saver (G) | 175.57 | 03-Feb-09 | -1.76 | -0.91 |
| Canara Robeco ELSS Tax Saver (IDCW) | 46.96 | 31-Mar-93 | -1.76 | -0.91 |
