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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 198.47 | 02-Jan-13 | -1.74 | -0.81 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 76.95 | 02-Jan-13 | -1.74 | -0.81 |
| Canara Robeco Equity Hybrid Fund (G) | 362.16 | 27-Jul-07 | -1.22 | -0.42 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 91.07 | 01-Feb-93 | -1.21 | -0.41 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 414.44 | 02-Jan-13 | -1.19 | -0.32 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 129.26 | 02-Jan-13 | -1.19 | -0.32 |
| Canara Robeco Flexi Cap Fund (G) | 335.90 | 16-Sep-03 | -1.79 | -0.51 |
| Canara Robeco Flexi Cap Fund (IDCW) | 58.50 | 16-Sep-03 | -1.78 | -0.49 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 381.08 | 02-Jan-13 | -1.77 | -0.41 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 89.95 | 02-Jan-13 | -1.77 | -0.41 |