- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW) | 38.45 | 02-Jan-13 | 0.09 | 0.57 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 10.26 | 02-Jan-13 | 0.06 | 0.51 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 10.32 | 02-Jan-13 | 0.10 | 0.57 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 10.26 | 02-Jan-13 | -0.06 | 0.41 |
| Canara Robeco Short Duration Fund (G) | 26.76 | 25-Apr-11 | 0.06 | 0.50 |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.81 | 25-Apr-11 | 0.06 | 0.49 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 15.42 | 25-Apr-11 | 0.06 | 0.50 |
| Canara Robeco Short Duration Fund - Dir (G) | 29.39 | 02-Jan-13 | 0.07 | 0.55 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 18.48 | 02-Jan-13 | 0.07 | 0.54 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17.24 | 02-Jan-13 | 0.07 | 0.54 |
