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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Canara Robeco Savings Fund (IDCW-W) | 10.26 | 19-Aug-05 | 0.10 | 0.54 |
Canara Robeco Savings Fund - Direct (G) | 43.68 | 02-Jan-13 | 0.11 | 0.57 |
Canara Robeco Savings Fund - Direct (IDCW) | 39.02 | 02-Jan-13 | 0.10 | 0.57 |
Canara Robeco Savings Fund - Direct (IDCW-D) | 10.26 | 02-Jan-13 | 0.08 | 0.54 |
Canara Robeco Savings Fund - Direct (IDCW-M) | 10.26 | 02-Jan-13 | -0.55 | -0.09 |
Canara Robeco Savings Fund - Direct (IDCW-W) | 10.26 | 02-Jan-13 | 0.11 | 0.57 |
Canara Robeco Short Duration Fund (G) | 25.61 | 25-Apr-11 | 0.07 | 0.50 |
Canara Robeco Short Duration Fund (IDCW-M) | 15.78 | 25-Apr-11 | 0.08 | 0.51 |
Canara Robeco Short Duration Fund (IDCW-Q) | 15.50 | 25-Apr-11 | 0.07 | 0.50 |
Canara Robeco Short Duration Fund - Dir (G) | 27.95 | 02-Jan-13 | 0.09 | 0.56 |