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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 18.22 | 02-Jan-13 | 0.08 | 0.56 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17.25 | 02-Jan-13 | 0.09 | 0.56 |
| Canara Robeco Small Cap Fund - Direct (G) | 42.62 | 15-Feb-19 | -1.93 | -3.09 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 38.88 | 15-Feb-19 | -1.94 | -3.11 |
| Canara Robeco Small Cap Fund - Regular (G) | 38.56 | 15-Feb-19 | -1.96 | -3.21 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 34.76 | 15-Feb-19 | -1.97 | -3.20 |
| Canara Robeco Ultra Short Term Fund (G) | 3,822.16 | 14-Jul-08 | 0.09 | 0.47 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 1,570.19 | 27-Jan-17 | 0.09 | 0.47 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 1,240.71 | 14-Jul-08 | 0.07 | 0.45 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,002.70 | 05-Oct-12 | -0.56 | -0.19 |