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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 14.34 | 28-Jul-23 | -1.31 | -2.71 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 13.48 | 28-Jul-23 | -1.27 | -2.63 |
| Canara Robeco Overnight Fund - Direct (G) | 1,343.75 | 24-Jul-19 | 0.10 | 0.45 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.45 |
| Canara Robeco Overnight Fund - Regular (G) | 1,342.43 | 24-Jul-19 | 0.10 | 0.45 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.45 |
| Canara Robeco Savings Fund (G) | 42.49 | 04-Mar-05 | 0.10 | 0.54 |
| Canara Robeco Savings Fund (IDCW) | 38.06 | 04-Mar-05 | 0.10 | 0.54 |
| Canara Robeco Savings Fund (IDCW-D) | 10.26 | 01-Dec-06 | 0.08 | 0.52 |
| Canara Robeco Savings Fund (IDCW-M) | 10.26 | 02-Dec-10 | -0.53 | -0.09 |