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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Direct (G) | 44.39 | 15-Feb-19 | -1.60 | -0.27 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 38.45 | 15-Feb-19 | -1.59 | -0.29 |
| Canara Robeco Small Cap Fund - Regular (G) | 39.70 | 15-Feb-19 | -1.61 | -0.38 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 33.98 | 15-Feb-19 | -1.62 | -0.38 |
| Canara Robeco Ultra Short Term Fund (G) | 4,035.11 | 14-Jul-08 | 0.10 | 0.51 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 1,541.72 | 27-Jan-17 | -6.90 | -6.52 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 1,240.71 | 14-Jul-08 | 0.08 | 0.49 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,005.46 | 05-Oct-12 | 11.64 | 12.90 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 1,241.13 | 07-Oct-08 | -0.05 | 0.36 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 4,319.02 | 02-Jan-13 | 0.12 | 0.56 |