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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Direct (G) | 378.62 | 02-Jan-13 | -0.53 | -4.07 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 89.37 | 02-Jan-13 | -0.53 | -4.07 |
| Canara Robeco Focused Fund (G) | 19.26 | 17-May-21 | -0.57 | -3.94 |
| Canara Robeco Focused Fund (IDCW) | 16.31 | 17-May-21 | -0.55 | -3.89 |
| Canara Robeco Focused Fund - Direct (G) | 20.92 | 17-May-21 | -0.52 | -3.82 |
| Canara Robeco Focused Fund - Direct (IDCW) | 17.79 | 17-May-21 | -0.50 | -3.79 |
| Canara Robeco Gilt Fund (G) | 76.68 | 06-Jan-00 | -0.10 | -0.51 |
| Canara Robeco Gilt Fund (IDCW) | 14.73 | 06-Jan-00 | -0.10 | -0.51 |
| Canara Robeco Gilt Fund - Direct (G) | 83.34 | 02-Jan-13 | -0.09 | -0.44 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 16.21 | 02-Jan-13 | -0.09 | -0.44 |