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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 19.30 | 17-May-21 | -1.78 | -0.41 |
| Canara Robeco Focused Fund (IDCW) | 17.19 | 17-May-21 | -1.77 | -0.41 |
| Canara Robeco Focused Fund - Direct (G) | 20.91 | 17-May-21 | -1.74 | -0.29 |
| Canara Robeco Focused Fund - Direct (IDCW) | 18.69 | 17-May-21 | -1.79 | -0.32 |
| Canara Robeco Gilt Fund (G) | 76.76 | 06-Jan-00 | -0.09 | 0.33 |
| Canara Robeco Gilt Fund (IDCW) | 14.74 | 06-Jan-00 | -0.09 | 0.33 |
| Canara Robeco Gilt Fund - Direct (G) | 83.32 | 02-Jan-13 | -0.08 | 0.40 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 16.21 | 02-Jan-13 | -0.08 | 0.39 |
| Canara Robeco Income Fund (Growth) | 56.89 | 23-Sep-02 | -0.17 | 0.19 |
| Canara Robeco Income Fund (IDCW-Q) | 14.63 | 23-Sep-02 | -0.17 | 0.19 |