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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 17.63 | 02-Dec-22 | -1.07 | -2.43 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17.09 | 02-Dec-22 | -1.10 | -2.45 |
| Canara Robeco Mid Cap Fund - Regular (G) | 16.97 | 02-Dec-22 | -1.16 | -2.58 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 16.44 | 02-Dec-22 | -1.08 | -2.55 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 10.11 | 30-May-25 | -0.49 | -0.69 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 10.11 | 30-May-25 | -0.49 | -0.69 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 10.08 | 30-May-25 | -0.59 | -0.88 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 10.08 | 30-May-25 | -0.59 | -0.88 |
| Canara Robeco Multi Cap Fund - Direct (G) | 14.77 | 28-Jul-23 | -1.27 | -2.57 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 13.89 | 28-Jul-23 | -1.24 | -2.56 |