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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 10.51 | 20-Mar-26 | -2.05 | -4.97 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 10.52 | 20-Mar-26 | -1.96 | -4.88 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.73 | 22-Aug-22 | -0.04 | -0.04 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.68 | 22-Aug-22 | -0.04 | -0.04 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.89 | 22-Aug-22 | -0.04 | -0.01 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.80 | 22-Aug-22 | -0.04 | -0.01 |
| Canara Robeco Conservative Hybrid Fund (G) | 99.09 | 31-Mar-96 | -0.02 | -1.01 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 12.16 | 31-Mar-96 | -0.02 | -1.01 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 13.42 | 01-Feb-10 | -0.02 | -1.01 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 115.26 | 02-Jan-13 | 0.00 | -0.91 |