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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 1,241.13 | 07-Oct-08 | 0.09 | 0.46 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 4,067.07 | 02-Jan-13 | 0.10 | 0.52 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 1,240.71 | 02-Jan-13 | 0.08 | 0.50 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 2,327.69 | 02-Jan-13 | 0.10 | 0.52 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 1,002.73 | 02-Jan-13 | -0.60 | -0.19 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 1,241.17 | 02-Jan-13 | 0.10 | 0.52 |
| Canara Robeco Value Fund (G) | 18.04 | 03-Sep-21 | -1.42 | -2.75 |
| Canara Robeco Value Fund (IDCW) | 16.97 | 03-Sep-21 | -1.38 | -2.66 |
| Canara Robeco Value Fund - Direct (G) | 19.20 | 03-Sep-21 | -1.34 | -2.59 |
| Canara Robeco Value Fund - Direct (IDCW) | 18.05 | 03-Sep-21 | -1.34 | -2.55 |