- 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-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund (G) | 359.62 | 27-Jul-07 | -0.58 | -3.25 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 89.12 | 01-Feb-93 | -0.57 | -3.25 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 412.33 | 02-Jan-13 | -0.55 | -3.16 |
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 127.43 | 02-Jan-13 | -0.56 | -3.16 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.34 | 02-Aug-24 | -0.58 | -3.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.24 | 02-Aug-24 | -0.58 | -2.94 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10.03 | 02-Aug-24 | -0.59 | -3.09 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 9.93 | 02-Aug-24 | -0.60 | -3.12 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 10.61 | 20-Mar-26 | -1.94 | -4.76 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 10.61 | 20-Mar-26 | -1.94 | -4.76 |