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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Regular (G) | 17.94 | 02-Dec-22 | -1.91 | -0.72 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 16.50 | 02-Dec-22 | -1.90 | -0.72 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 11.14 | 30-May-25 | -0.71 | 0.27 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 11.14 | 30-May-25 | -0.80 | 0.18 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 10.94 | 30-May-25 | -0.82 | 0.09 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 10.94 | 30-May-25 | -0.82 | 0.09 |
| Canara Robeco Multi Cap Fund - Direct (G) | 15.22 | 28-Jul-23 | -1.42 | -0.07 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 14.31 | 28-Jul-23 | -1.51 | -0.07 |
| Canara Robeco Multi Cap Fund - Regular (G) | 14.58 | 28-Jul-23 | -1.49 | -0.21 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 13.71 | 28-Jul-23 | -1.51 | -0.15 |