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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund (G) | 29.63 | 01-Jun-09 | -0.14 | -0.66 |
| Canara Robeco Dynamic Term Fund (IDCW) | 13.22 | 01-Jun-09 | -0.14 | -0.66 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 33.11 | 02-Jan-13 | -0.12 | -0.58 |
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 14.94 | 02-Jan-13 | -0.12 | -0.58 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 172.95 | 03-Feb-09 | -0.45 | -4.17 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 46.26 | 31-Mar-93 | -0.45 | -4.16 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 195.88 | 02-Jan-13 | -0.43 | -4.07 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 75.95 | 02-Jan-13 | -0.43 | -4.07 |
| Canara Robeco Flexi Cap Fund (G) | 333.08 | 16-Sep-03 | -0.56 | -4.16 |
| Canara Robeco Flexi Cap Fund (IDCW) | 58.00 | 16-Sep-03 | -0.57 | -4.16 |