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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 15.89 | 02-Jan-13 | 0.01 | -0.91 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16.15 | 02-Jan-13 | 0.00 | -0.91 |
| Canara Robeco Consumption Fund - Direct (G) | 121.74 | 02-Jan-13 | -0.71 | -5.02 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 79.01 | 02-Jan-13 | -0.72 | -5.02 |
| Canara Robeco Consumption Fund - Regular (G) | 104.33 | 15-Sep-09 | -0.74 | -5.13 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 42.62 | 15-Sep-09 | -0.75 | -5.14 |
| Canara Robeco Corporate Bond Fund (G) | 22.85 | 07-Feb-14 | -0.02 | 0.02 |
| Canara Robeco Corporate Bond Fund (IDCW) | 11.58 | 07-Feb-14 | -0.02 | 0.02 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24.67 | 07-Feb-14 | 0.00 | 0.08 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.48 | 07-Feb-14 | 0.00 | 0.08 |