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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 14.58 | 28-Jul-23 | -0.48 | -4.20 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 13.02 | 28-Jul-23 | -0.53 | -4.26 |
| Canara Robeco Overnight Fund - Direct (G) | 1,424.78 | 24-Jul-19 | 0.10 | 0.41 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.08 | 0.43 |
| Canara Robeco Overnight Fund - Regular (G) | 1,423.11 | 24-Jul-19 | 0.10 | 0.40 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.06 | 0.40 |
| Canara Robeco Short Term Fund (G) | 26.93 | 25-Apr-11 | 0.02 | 0.17 |
| Canara Robeco Short Term Fund (IDCW-M) | 15.79 | 25-Apr-11 | 0.02 | 0.56 |
| Canara Robeco Short Term Fund (IDCW-Q) | 15.52 | 25-Apr-11 | 0.02 | 0.17 |
| Canara Robeco Short Term Fund - Dir (G) | 29.61 | 02-Jan-13 | 0.03 | 0.23 |