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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 19.22 | 02-Dec-22 | 0.95 | -2.49 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17.70 | 02-Dec-22 | 0.91 | -2.48 |
| Canara Robeco Mid Cap Fund - Regular (G) | 18.24 | 02-Dec-22 | 0.94 | -2.56 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 16.78 | 02-Dec-22 | 0.96 | -2.55 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 11.32 | 30-May-25 | -0.61 | -3.41 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 11.32 | 30-May-25 | -0.70 | -3.50 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 11.09 | 30-May-25 | -0.72 | -3.57 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 11.09 | 30-May-25 | -0.72 | -3.57 |
| Canara Robeco Multi Cap Fund - Direct (G) | 15.25 | 28-Jul-23 | -0.46 | -4.09 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 13.63 | 28-Jul-23 | -0.51 | -4.08 |