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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Direct (G) | 1,413.11 | 24-Jul-19 | 0.10 | 0.43 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.40 |
| Canara Robeco Overnight Fund - Regular (G) | 1,411.53 | 24-Jul-19 | 0.10 | 0.43 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.36 |
| Canara Robeco Savings Fund (G) | 44.91 | 04-Mar-05 | 0.09 | 0.55 |
| Canara Robeco Savings Fund (IDCW) | 37.41 | 04-Mar-05 | 0.09 | 0.54 |
| Canara Robeco Savings Fund (IDCW-D) | 10.26 | 01-Dec-06 | 0.07 | 0.53 |
| Canara Robeco Savings Fund (IDCW-M) | 10.32 | 02-Dec-10 | 0.09 | 0.55 |
| Canara Robeco Savings Fund (IDCW-W) | 10.26 | 19-Aug-05 | -0.06 | 0.40 |
| Canara Robeco Savings Fund - Direct (G) | 46.28 | 02-Jan-13 | 0.10 | 0.57 |